BURWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00024 | 1983-09-15 | 2019-08-16 | 2021-08-13 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,914,151 | 12,000,000 | 0.76 | 0.24 | 2017-06-02 | |
| 2 | B01610 | KGI ASIA LTD | 214,440,800 | 10,442,000 | 4.32 | 0.21 | 2017-06-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,938,804 | 8,974,000 | 1.95 | 0.18 | 2017-06-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 276,456,000 | 3,486,000 | 5.57 | 0.07 | 2017-06-02 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 13,185,600 | 3,392,000 | 0.27 | 0.07 | 2017-06-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 75,456,400 | 2,722,000 | 1.52 | 0.05 | 2017-06-02 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,067,600 | 1,100,000 | 0.08 | 0.02 | 2017-06-02 | |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 1,704,000 | 1,004,000 | 0.03 | 0.02 | 2017-06-02 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 3,478,000 | 978,000 | 0.07 | 0.02 | 2017-06-02 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,688,000 | 610,000 | 0.56 | 0.01 | 2017-06-02 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 1,778,100 | 600,000 | 0.04 | 0.01 | 2017-06-02 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,196,778 | 540,000 | 0.57 | 0.01 | 2017-06-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,682,560 | 430,000 | 2.69 | 0.01 | 2017-06-02 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 442,000 | 430,000 | 0.01 | 0.01 | 2017-06-02 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,358,400 | 410,000 | 0.05 | 0.01 | 2017-06-02 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,569,000 | 300,000 | 0.17 | 0.01 | 2017-06-02 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,480,000 | 300,000 | 0.03 | 0.01 | 2017-06-02 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,376,000 | 300,000 | 0.07 | 0.01 | 2017-06-02 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 2,164,000 | 230,000 | 0.04 | 0.00 | 2017-06-02 | |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 1,160,800 | 200,000 | 0.02 | 0.00 | 2017-06-02 | |
| 21 | B01979 | FORMAX SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2017-06-02 | |
| 22 | B02057 | FUNDE SECURITIES LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2017-06-02 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,924,000 | 104,000 | 0.38 | 0.00 | 2017-06-02 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 514,000 | 100,000 | 0.01 | 0.00 | 2017-06-02 | |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2017-06-02 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,520,400 | 42,000 | 0.15 | 0.00 | 2017-06-02 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 504,000 | 2,000 | 0.01 | 0.00 | 2017-06-02 | |
| 28 | C00093 | BNP PARIBAS | 62,000 | -2,000 | 0.00 | -0.00 | 2017-06-02 | |
| 29 | C00010 | CITIBANK N.A. | 111,029,996 | -4,000 | 2.24 | -0.00 | 2017-06-02 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,369,200 | -40,000 | 1.78 | -0.00 | 2017-06-02 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 268,000 | -40,000 | 0.01 | -0.00 | 2017-06-02 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 380,400 | -50,000 | 0.01 | -0.00 | 2017-06-02 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 730,000 | -50,000 | 0.01 | -0.00 | 2017-06-02 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 1,230,000 | -50,000 | 0.02 | -0.00 | 2017-06-02 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 640,000 | -50,000 | 0.01 | -0.00 | 2017-06-02 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,526,000 | -60,000 | 0.05 | -0.00 | 2017-06-02 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,774,000 | -66,000 | 0.10 | -0.00 | 2017-06-02 | |
| 38 | B01184 | QUAM SECURITIES LTD | 758,000 | -70,000 | 0.02 | -0.00 | 2017-06-02 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,000 | -72,000 | 0.01 | -0.00 | 2017-06-02 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 508,000 | -78,000 | 0.01 | -0.00 | 2017-06-02 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,976,000 | -86,000 | 0.22 | -0.00 | 2017-06-02 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 1,444,000 | -100,000 | 0.03 | -0.00 | 2017-06-02 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500,000 | -100,000 | 0.01 | -0.00 | 2017-06-02 | |
| 44 | B01567 | PRIME SECURITIES LTD | 343,000 | -100,000 | 0.01 | -0.00 | 2017-06-02 | |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-06-02 | |
| 46 | B01922 | SUN SECURITIES LTD | 261,624 | -100,000 | 0.01 | -0.00 | 2017-06-02 | |
| 47 | B01772 | TENSANT SECURITIES LTD | 840,000 | -100,000 | 0.02 | -0.00 | 2017-06-02 | |
| 48 | B01416 | VC BROKERAGE LTD | 128,000 | -100,000 | 0.00 | -0.00 | 2017-06-02 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,171,083 | -108,000 | 0.27 | -0.00 | 2017-06-02 | |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.00 | 2017-06-02 | |
| 51 | B01725 | GT CAPITAL LTD | 200,000 | -150,000 | 0.00 | -0.00 | 2017-06-02 | |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,196,000 | -190,000 | 0.02 | -0.00 | 2017-06-02 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2017-06-02 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,664,000 | -200,000 | 0.17 | -0.00 | 2017-06-02 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 1,120,000 | -200,000 | 0.02 | -0.00 | 2017-06-02 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,328,395 | -200,000 | 0.09 | -0.00 | 2017-06-02 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 2,532,000 | -200,000 | 0.05 | -0.00 | 2017-06-02 | |
| 58 | B01493 | YARDLEY SECURITIES LTD | 400,028 | -200,000 | 0.01 | -0.00 | 2017-06-02 | |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,932,000 | -216,000 | 0.06 | -0.00 | 2017-06-02 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 18,041,400 | -250,000 | 0.36 | -0.01 | 2017-06-02 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 7,149,200 | -260,000 | 0.14 | -0.01 | 2017-06-02 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,682,080 | -280,000 | 0.24 | -0.01 | 2017-06-02 | |
| 63 | B01350 | S. W. WOO & CO LTD | 100,000 | -280,000 | 0.00 | -0.01 | 2017-06-02 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 13,643,600 | -294,000 | 0.27 | -0.01 | 2017-06-02 | |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -300,000 | 0.00 | -0.01 | 2017-06-02 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,738,800 | -300,000 | 0.04 | -0.01 | 2017-06-02 | |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,793,000 | -342,000 | 0.26 | -0.01 | 2017-06-02 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,209,400 | -362,000 | 0.35 | -0.01 | 2017-06-02 | |
| 69 | B01483 | BULLISH SECURITIES LTD | 524,000 | -400,000 | 0.01 | -0.01 | 2017-06-02 | |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 1,722,000 | -406,000 | 0.03 | -0.01 | 2017-06-02 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,981,780 | -410,000 | 0.24 | -0.01 | 2017-06-02 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 508,000 | -434,000 | 0.01 | -0.01 | 2017-06-02 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 25,383,600 | -448,000 | 0.51 | -0.01 | 2017-06-02 | |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -452,000 | 0.00 | -0.01 | 2017-06-02 | |
| 75 | B01653 | WAI MAN STOCK & SHARES CO LTD | 364,000 | -460,000 | 0.01 | -0.01 | 2017-06-02 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,642,000 | -480,000 | 0.17 | -0.01 | 2017-06-02 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,000 | -500,000 | 0.00 | -0.01 | 2017-06-02 | |
| 78 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 508,000 | -500,000 | 0.01 | -0.01 | 2017-06-02 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 2,016,000 | -504,000 | 0.04 | -0.01 | 2017-06-02 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,262,400 | -538,000 | 0.07 | -0.01 | 2017-06-02 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,406,000 | -550,000 | 0.09 | -0.01 | 2017-06-02 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,516,000 | -558,000 | 0.13 | -0.01 | 2017-06-02 | |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,728,000 | -572,000 | 0.60 | -0.01 | 2017-06-02 | |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,546,000 | -610,000 | 0.29 | -0.01 | 2017-06-02 | |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,502,723 | -720,000 | 0.03 | -0.01 | 2017-06-02 | |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 729,800 | -780,000 | 0.01 | -0.02 | 2017-06-02 | |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 2,727,000 | -800,000 | 0.05 | -0.02 | 2017-06-02 | |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,752,000 | -900,000 | 0.16 | -0.02 | 2017-06-02 | |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,922,000 | -1,066,000 | 0.18 | -0.02 | 2017-06-02 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,438,200 | -1,070,000 | 1.30 | -0.02 | 2017-06-02 | |
| 91 | C00042 | CMB WING LUNG BANK LTD | 32,977,960 | -1,210,000 | 0.66 | -0.02 | 2017-06-02 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 17,644,800 | -1,218,000 | 0.36 | -0.02 | 2017-06-02 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,246,167 | -1,338,000 | 7.02 | -0.03 | 2017-06-02 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 16,440,000 | -1,340,000 | 0.33 | -0.03 | 2017-06-02 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,457,505 | -1,450,000 | 0.45 | -0.03 | 2017-06-02 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,629,200 | -1,888,000 | 1.12 | -0.04 | 2017-06-02 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,806,200 | -1,988,000 | 0.26 | -0.04 | 2017-06-02 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,967,800 | -2,136,000 | 0.26 | -0.04 | 2017-06-02 | |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 1,642,000 | -2,200,000 | 0.03 | -0.04 | 2017-06-02 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 15,902,000 | -2,904,000 | 0.32 | -0.06 | 2017-06-02 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 129,785,280 | -3,010,000 | 2.61 | -0.06 | 2017-06-02 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,601,888 | -4,340,000 | 2.51 | -0.09 | 2017-06-02 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 448,531,370 | -4,856,000 | 9.04 | -0.10 | 2017-06-02 | |
| 103 | Total changed named holdings | 2,741,903,272 | 0 | 55.24 | 0.00 | |||
| 204 | Unchanged named holdings | 2,040,905,059 | 0 | 41.12 | 0.00 | |||
| 307 | Total named holdings | 4,782,808,331 | 0 | 96.36 | 0.00 | |||
| 22 | Unnamed Investor Participants | 6,180,220 | 0 | 0.12 | 0.00 | |||
| 329 | Total securities in CCASS | 4,788,988,551 | 0 | 96.49 | 0.00 | |||
| Securities not in CCASS | 174,439,684 | 0 | 3.51 | 0.00 | ||||
| Issued securities | 4,963,428,235 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 98,640,000 |
| Turnover | 21,842,384 |
| Average price | 0.221 |
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