Hypebeast Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08359 | 2016-04-11 | 2019-03-07 | 2019-03-08 | |
| HK Main | 00150 | 2019-03-08 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,180,000 | 20,560,000 | 3.76 | 1.03 | 2016-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,070,000 | 9,100,000 | 2.75 | 0.46 | 2016-04-26 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,840,000 | 4,320,000 | 0.39 | 0.22 | 2016-04-26 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,980,000 | 3,940,000 | 0.45 | 0.20 | 2016-04-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,320,000 | 3,140,000 | 1.72 | 0.16 | 2016-04-26 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,020,000 | 3,020,000 | 0.25 | 0.15 | 2016-04-26 | |
| 7 | B01632 | WAI FAT SECURITIES LTD | 6,000,000 | 3,000,000 | 0.30 | 0.15 | 2016-04-26 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,860,000 | 2,520,000 | 0.19 | 0.13 | 2016-04-26 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,720,000 | 2,460,000 | 0.34 | 0.12 | 2016-04-26 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,040,000 | 2,400,000 | 0.35 | 0.12 | 2016-04-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 10,880,000 | 2,120,000 | 0.54 | 0.11 | 2016-04-26 | |
| 12 | B01801 | KIN FUNG STOCK CO LTD | 2,020,000 | 1,980,000 | 0.10 | 0.10 | 2016-04-26 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,840,000 | 1,660,000 | 0.39 | 0.08 | 2016-04-26 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,040,000 | 1,500,000 | 0.25 | 0.08 | 2016-04-26 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,440,000 | 1,460,000 | 0.77 | 0.07 | 2016-04-26 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,560,000 | 1,280,000 | 0.23 | 0.06 | 2016-04-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,560,000 | 1,200,000 | 0.28 | 0.06 | 2016-04-26 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,780,000 | 1,000,000 | 0.29 | 0.05 | 2016-04-26 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,380,000 | 960,000 | 1.12 | 0.05 | 2016-04-26 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,920,000 | 820,000 | 0.20 | 0.04 | 2016-04-26 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,120,000 | 800,000 | 0.11 | 0.04 | 2016-04-26 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,840,000 | 760,000 | 0.24 | 0.04 | 2016-04-26 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,300,000 | 700,000 | 0.07 | 0.04 | 2016-04-26 | |
| 24 | B01748 | COL SECURITIES (HK) LTD | 940,000 | 660,000 | 0.05 | 0.03 | 2016-04-26 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2016-04-26 | |
| 26 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,200,000 | 600,000 | 0.06 | 0.03 | 2016-04-26 | |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 800,000 | 600,000 | 0.04 | 0.03 | 2016-04-26 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 1,040,000 | 580,000 | 0.05 | 0.03 | 2016-04-26 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,180,000 | 560,000 | 0.21 | 0.03 | 2016-04-26 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,600,000 | 500,000 | 0.13 | 0.03 | 2016-04-26 | |
| 31 | B01747 | MERDEKA SECURITIES LTD | 3,660,000 | 440,000 | 0.18 | 0.02 | 2016-04-26 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 3,900,000 | 420,000 | 0.20 | 0.02 | 2016-04-26 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 640,000 | 380,000 | 0.03 | 0.02 | 2016-04-26 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 440,000 | 380,000 | 0.02 | 0.02 | 2016-04-26 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,160,000 | 300,000 | 0.16 | 0.02 | 2016-04-26 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 840,000 | 300,000 | 0.04 | 0.02 | 2016-04-26 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 340,000 | 300,000 | 0.02 | 0.02 | 2016-04-26 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2016-04-26 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2016-04-26 | |
| 40 | C00010 | CITIBANK N.A. | 8,660,000 | 260,000 | 0.43 | 0.01 | 2016-04-26 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | 260,000 | 0.02 | 0.01 | 2016-04-26 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,700,000 | 220,000 | 0.09 | 0.01 | 2016-04-26 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 340,000 | 220,000 | 0.02 | 0.01 | 2016-04-26 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.01 | 0.01 | 2016-04-26 | |
| 45 | B01671 | AEVITAS SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2016-04-26 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 800,000 | 160,000 | 0.04 | 0.01 | 2016-04-26 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2016-04-26 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,000 | 120,000 | 0.03 | 0.01 | 2016-04-26 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,480,000 | 100,000 | 0.47 | 0.01 | 2016-04-26 | |
| 50 | B01651 | MING HON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-04-26 | |
| 51 | B01802 | REDFORD SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-04-26 | |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-04-26 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2016-04-26 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2016-04-26 | |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-04-26 | |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-04-26 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 540,000 | 80,000 | 0.03 | 0.00 | 2016-04-26 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 380,000 | 80,000 | 0.02 | 0.00 | 2016-04-26 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2016-04-26 | |
| 60 | B01277 | BRADBURY SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-04-26 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 880,000 | 60,000 | 0.04 | 0.00 | 2016-04-26 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 280,000 | 60,000 | 0.01 | 0.00 | 2016-04-26 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 60,000 | 0.00 | 0.00 | 2016-04-26 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2016-04-26 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 580,000 | 60,000 | 0.03 | 0.00 | 2016-04-26 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 660,000 | 60,000 | 0.03 | 0.00 | 2016-04-26 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,840,000 | 60,000 | 0.09 | 0.00 | 2016-04-26 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,080,000 | 60,000 | 0.05 | 0.00 | 2016-04-26 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,000 | 60,000 | 0.03 | 0.00 | 2016-04-26 | |
| 70 | B01776 | AIF SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2016-04-26 | |
| 71 | B01209 | MASON SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2016-04-26 | |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | 40,000 | 0.01 | 0.00 | 2016-04-26 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-26 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2016-04-26 | |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 120,000 | 20,000 | 0.01 | 0.00 | 2016-04-26 | |
| 76 | B01979 | FORMAX SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-04-26 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,000 | 20,000 | 0.02 | 0.00 | 2016-04-26 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2016-04-26 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,580,000 | 20,000 | 0.08 | 0.00 | 2016-04-26 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2016-04-26 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,200,000 | -20,000 | 0.06 | -0.00 | 2016-04-26 | |
| 82 | B01740 | WIN SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2016-04-26 | |
| 83 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-04-26 | |
| 84 | B01886 | CNI SECURITIES GROUP LTD | 580,000 | -40,000 | 0.03 | -0.00 | 2016-04-26 | |
| 85 | B01470 | HUNG SING SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2016-04-26 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,380,000 | -40,000 | 0.12 | -0.00 | 2016-04-26 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-04-26 | |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2016-04-26 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,180,000 | -60,000 | 0.06 | -0.00 | 2016-04-26 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 660,000 | -80,000 | 0.03 | -0.00 | 2016-04-26 | |
| 91 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-04-26 | |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 260,000 | -100,000 | 0.01 | -0.01 | 2016-04-26 | |
| 93 | B01267 | WINFULL SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2016-04-26 | |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2016-04-26 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,000 | -140,000 | 0.04 | -0.01 | 2016-04-26 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,260,000 | -160,000 | 0.06 | -0.01 | 2016-04-26 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,780,000 | -200,000 | 0.24 | -0.01 | 2016-04-26 | |
| 98 | B01853 | CMBC SECURITIES CO LTD | 360,000 | -200,000 | 0.02 | -0.01 | 2016-04-26 | |
| 99 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -200,000 | 0.00 | -0.01 | 2016-04-26 | |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.01 | 2016-04-26 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | -220,000 | 0.03 | -0.01 | 2016-04-26 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,620,000 | -240,000 | 0.33 | -0.01 | 2016-04-26 | |
| 103 | B01859 | CLC SECURITIES LTD | 80,000 | -320,000 | 0.00 | -0.02 | 2016-04-26 | |
| 104 | B01351 | WING FUNG SECURITIES LTD | 460,000 | -360,000 | 0.02 | -0.02 | 2016-04-26 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,980,000 | -380,000 | 0.80 | -0.02 | 2016-04-26 | |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 320,000 | -380,000 | 0.02 | -0.02 | 2016-04-26 | |
| 107 | B01184 | QUAM SECURITIES LTD | 4,680,000 | -380,000 | 0.23 | -0.02 | 2016-04-26 | |
| 108 | B01416 | VC BROKERAGE LTD | 8,800,000 | -700,000 | 0.44 | -0.04 | 2016-04-26 | |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,960,000 | -860,000 | 0.25 | -0.04 | 2016-04-26 | |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 3,060,000 | -1,420,000 | 0.15 | -0.07 | 2016-04-26 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 800,000 | -1,680,000 | 0.04 | -0.08 | 2016-04-26 | |
| 112 | B01974 | ARISTO SECURITIES LTD | 200,000 | -2,820,000 | 0.01 | -0.14 | 2016-04-26 | |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,360,000 | -6,400,000 | 1.07 | -0.32 | 2016-04-26 | |
| 114 | B01716 | ORIENT SECURITIES LTD | 9,700,000 | -7,800,000 | 0.49 | -0.39 | 2016-04-26 | |
| 115 | B01975 | SUPREME CHINA SECURITIES LTD | 3,000,000 | -10,720,000 | 0.15 | -0.54 | 2016-04-26 | |
| 116 | B01988 | KOALA SECURITIES LTD | 8,080,000 | -12,280,000 | 0.40 | -0.61 | 2016-04-26 | |
| 117 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -16,040,000 | 0.00 | -0.80 | 2016-04-26 | |
| 118 | B01610 | KGI ASIA LTD | 9,080,000 | -16,640,000 | 0.45 | -0.83 | 2016-04-26 | |
| 118 | Total changed named holdings | 472,310,000 | 0 | 23.62 | 0.00 | |||
| 68 | Unchanged named holdings | 27,690,000 | 0 | 1.38 | 0.00 | |||
| 186 | Total named holdings | 500,000,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 186 | Total securities in CCASS | 500,000,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,500,000,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 11-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 213,980,000 |
| Turnover | 42,078,840 |
| Average price | 0.197 |
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