Chong Sing Holdings FinTech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08207 | 2010-11-19 | 2019-07-05 | 2020-11-30 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | C00074 | DEUTSCHE BANK AG | 400,801,303 | 9,098,482 | 1.78 | 0.03 | 2018-01-31 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 646,956,835 | 1,980,000 | 2.87 | -0.00 | 2018-01-31 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,276,200 | 1,520,000 | 0.05 | 0.01 | 2018-01-31 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,664,000 | 1,112,000 | 0.17 | 0.00 | 2018-01-31 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,138,619 | 860,000 | 0.11 | 0.00 | 2018-01-31 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,328,500 | 625,000 | 0.58 | 0.00 | 2018-01-31 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 233,936,000 | 452,000 | 1.04 | -0.00 | 2018-01-31 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 532,000 | 412,000 | 0.00 | 0.00 | 2018-01-31 | |
| 9 | B01610 | KGI ASIA LTD | 23,262,000 | 388,000 | 0.10 | 0.00 | 2018-01-31 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,684,000 | 380,000 | 0.01 | 0.00 | 2018-01-31 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 356,056,000 | 308,000 | 1.58 | -0.01 | 2018-01-31 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | 220,000 | 0.00 | 0.00 | 2018-01-31 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,652,482 | 128,000 | 2.45 | -0.01 | 2018-01-31 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,004,000 | 125,000 | 0.08 | 0.00 | 2018-01-31 | |
| 15 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-31 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,380,000 | 28,000 | 0.01 | 0.00 | 2018-01-31 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,555,030 | 16,000 | 0.16 | -0.00 | 2018-01-31 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,240,000 | -8,000 | 0.01 | -0.00 | 2018-01-31 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 798,092,000 | -12,000 | 3.54 | -0.02 | 2018-01-31 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,051,500 | -80,000 | 0.15 | -0.00 | 2018-01-31 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | -160,000 | 0.00 | -0.00 | 2018-01-31 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,080,000 | -200,000 | 0.01 | -0.00 | 2018-01-31 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 232,376,000 | -700,000 | 1.03 | -0.01 | 2018-01-31 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 910,676,297 | -956,000 | 4.05 | -0.02 | 2018-01-31 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 285,553,200 | -1,000,000 | 1.27 | -0.01 | 2018-01-31 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 11,890,724 | -1,892,000 | 0.05 | -0.01 | 2018-01-31 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,333,000 | -2,340,000 | 0.11 | -0.01 | 2018-01-31 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,850,696 | -2,654,482 | 0.59 | -0.01 | 2018-01-31 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 302,770,744 | -7,000,000 | 1.34 | -0.04 | 2018-01-31 | |
| 29 | Total changed named holdings | 5,213,801,130 | 750,000 | 23.16 | -0.10 | |||
| 130 | Unchanged named holdings | 15,624,287,500 | 0 | 69.40 | -0.31 | |||
| 159 | Total named holdings | 20,838,088,630 | 750,000 | 92.56 | -0.00 | |||
| 2 | Unnamed Investor Participants | 492,000 | 0 | 0.00 | -0.00 | |||
| 161 | Total securities in CCASS | 20,838,580,630 | 750,000 | 92.56 | -0.41 | |||
| Securities not in CCASS | 1,674,746,875 | 99,800,500 | 7.44 | 0.41 | ||||
| Issued securities | 22,513,327,505 | 100,550,500 | 100.00 | 0.45 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 20,076,000 |
| Turnover | 20,189,960 |
| Average price | 1.006 |
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