Blockchain Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00364 | 2002-08-30 | 2018-11-19 | 2021-08-10 |
CCASS holding changes from 2015-02-03 to 2015-02-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01741 | SINOMAX SECURITIES LTD | 60,112,000 | 18,736,000 | 0.38 | 0.12 | 2015-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,915,879 | 3,420,000 | 2.79 | 0.02 | 2015-02-04 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 52,393,200 | 3,228,000 | 0.33 | 0.02 | 2015-02-04 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,651,303 | 2,280,000 | 0.78 | 0.01 | 2015-02-04 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 142,644,000 | 2,116,000 | 0.90 | 0.01 | 2015-02-04 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,314,240,301 | 2,100,000 | 46.36 | 0.01 | 2015-02-04 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,124,180 | 2,000,000 | 0.73 | 0.01 | 2015-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,021,147,030 | 1,780,000 | 6.47 | 0.01 | 2015-02-04 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,062,700 | 1,300,000 | 0.08 | 0.01 | 2015-02-04 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 13,768,100 | 1,172,000 | 0.09 | 0.01 | 2015-02-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,000 | 1,096,000 | 0.01 | 0.01 | 2015-02-04 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 10,152,000 | 1,000,000 | 0.06 | 0.01 | 2015-02-04 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,900,000 | 828,000 | 0.06 | 0.01 | 2015-02-04 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 37,436,530 | 800,000 | 0.24 | 0.01 | 2015-02-04 | |
| 15 | B01610 | KGI ASIA LTD | 114,694,445 | 740,000 | 0.73 | 0.00 | 2015-02-04 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,152,000 | 736,000 | 0.19 | 0.00 | 2015-02-04 | |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,244,100 | 500,000 | 0.01 | 0.00 | 2015-02-04 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,260,000 | 352,000 | 0.15 | 0.00 | 2015-02-04 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,924,290 | 300,000 | 0.28 | 0.00 | 2015-02-04 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,030,950 | 300,000 | 0.18 | 0.00 | 2015-02-04 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 594,509 | 200,000 | 0.00 | 0.00 | 2015-02-04 | |
| 22 | B01130 | BOCI SECURITIES LTD | 202,318,100 | 180,000 | 1.28 | 0.00 | 2015-02-04 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,861,090 | 160,000 | 0.18 | 0.00 | 2015-02-04 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,256,010 | 160,000 | 0.41 | 0.00 | 2015-02-04 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 27,676,800 | 140,000 | 0.18 | 0.00 | 2015-02-04 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 836,000 | 120,000 | 0.01 | 0.00 | 2015-02-04 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,431,000 | 80,000 | 0.14 | 0.00 | 2015-02-04 | |
| 28 | C00010 | CITIBANK N.A. | 248,938,501 | 76,000 | 1.58 | 0.00 | 2015-02-04 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 49,492,000 | 68,000 | 0.31 | 0.00 | 2015-02-04 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 87,542,450 | 60,000 | 0.55 | 0.00 | 2015-02-04 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 2,136,000 | 40,000 | 0.01 | 0.00 | 2015-02-04 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 109,579,555 | 24,000 | 0.69 | 0.00 | 2015-02-04 | |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 7,732,000 | 20,000 | 0.05 | 0.00 | 2015-02-04 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,165,830 | -4,000 | 0.01 | -0.00 | 2015-02-04 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 19,840,050 | -100,000 | 0.13 | -0.00 | 2015-02-04 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,268,000 | -200,000 | 0.05 | -0.00 | 2015-02-04 | |
| 37 | B01483 | BULLISH SECURITIES LTD | 700,000 | -248,000 | 0.00 | -0.00 | 2015-02-04 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,476,260 | -432,000 | 0.54 | -0.00 | 2015-02-04 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,357,180 | -480,000 | 0.10 | -0.00 | 2015-02-04 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 53,715,452 | -548,000 | 0.34 | -0.00 | 2015-02-04 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 4,344,250 | -700,000 | 0.03 | -0.00 | 2015-02-04 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,629,950 | -860,000 | 0.73 | -0.01 | 2015-02-04 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 158,552,205 | -2,080,000 | 1.00 | -0.01 | 2015-02-04 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,648,000 | -2,500,000 | 0.59 | -0.02 | 2015-02-04 | |
| 45 | B01493 | YARDLEY SECURITIES LTD | 1,140,931,605 | -4,500,000 | 7.23 | -0.03 | 2015-02-04 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,689,520 | -14,724,000 | 5.27 | -0.09 | 2015-02-04 | |
| 47 | C00091 | BANK OF SINGAPORE LTD | 0 | -18,736,000 | 0.00 | -0.12 | 2015-02-04 | |
| 47 | Total changed named holdings | 12,976,665,325 | 0 | 82.25 | 0.00 | |||
| 236 | Unchanged named holdings | 2,794,298,075 | 0 | 17.71 | 0.00 | |||
| 283 | Total named holdings | 15,770,963,400 | 0 | 99.96 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,179,920 | 0 | 0.02 | 0.00 | |||
| 307 | Total securities in CCASS | 15,774,143,320 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 3,405,821 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 15,777,549,141 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 53,928,000 |
| Turnover | 3,906,520 |
| Average price | 0.072 |
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