Summit Ascent Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00102 | 1994-01-10 | 2024-01-10 | 2025-09-01 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,114,103 | 700,000 | 2.63 | 0.05 | 2018-04-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,003,850 | 655,303 | 0.47 | 0.04 | 2018-04-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,053,600 | 426,000 | 1.35 | 0.03 | 2018-04-06 | |
| 4 | C00074 | DEUTSCHE BANK AG | 14,044,960 | 404,932 | 0.94 | 0.03 | 2018-04-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,713,592 | 166,000 | 5.09 | 0.01 | 2018-04-06 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,742,000 | 160,000 | 0.72 | 0.01 | 2018-04-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,920,000 | 120,000 | 0.46 | 0.01 | 2018-04-06 | |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 235,005 | 100,000 | 0.02 | 0.01 | 2018-04-06 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,366,000 | 100,000 | 0.16 | 0.01 | 2018-04-06 | |
| 10 | B01740 | WIN SECURITIES LTD | 654,000 | 100,000 | 0.04 | 0.01 | 2018-04-06 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,796,000 | 94,000 | 0.46 | 0.01 | 2018-04-06 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,072,000 | 84,000 | 0.68 | 0.01 | 2018-04-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,539,690 | 58,400 | 10.05 | 0.00 | 2018-04-06 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,358,000 | 52,000 | 1.37 | 0.00 | 2018-04-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,722,000 | 40,000 | 0.85 | 0.00 | 2018-04-06 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 2,530,000 | 30,000 | 0.17 | 0.00 | 2018-04-06 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,376,000 | 20,000 | 0.50 | 0.00 | 2018-04-06 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,280,000 | 20,000 | 0.15 | 0.00 | 2018-04-06 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 336,000 | 20,000 | 0.02 | 0.00 | 2018-04-06 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 476,000 | 10,000 | 0.03 | 0.00 | 2018-04-06 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,366,000 | 8,000 | 0.16 | 0.00 | 2018-04-06 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,045,409 | 2,000 | 1.75 | 0.00 | 2018-04-06 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 60,888 | -400 | 0.00 | -0.00 | 2018-04-06 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,504,000 | -4,000 | 0.24 | -0.00 | 2018-04-06 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 304,000 | -10,000 | 0.02 | -0.00 | 2018-04-06 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,876,000 | -14,000 | 0.13 | -0.00 | 2018-04-06 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 63,160,877 | -18,000 | 4.24 | -0.00 | 2018-04-06 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,842,000 | -18,000 | 4.36 | -0.00 | 2018-04-06 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 5,258,916 | -20,000 | 0.35 | -0.00 | 2018-04-06 | |
| 30 | B01184 | QUAM SECURITIES LTD | 538,000 | -24,000 | 0.04 | -0.00 | 2018-04-06 | |
| 31 | C00010 | CITIBANK N.A. | 44,461,300 | -30,000 | 2.99 | -0.00 | 2018-04-06 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,202,400 | -30,000 | 0.35 | -0.00 | 2018-04-06 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,993 | -54,000 | 0.04 | -0.00 | 2018-04-06 | |
| 34 | B01610 | KGI ASIA LTD | 20,806,000 | -56,000 | 1.40 | -0.00 | 2018-04-06 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,901 | -74,000 | 0.03 | -0.00 | 2018-04-06 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,748,000 | -100,000 | 0.12 | -0.01 | 2018-04-06 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,198,000 | -100,000 | 0.89 | -0.01 | 2018-04-06 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,090,000 | -102,000 | 0.48 | -0.01 | 2018-04-06 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 29,591,600 | -148,000 | 1.99 | -0.01 | 2018-04-06 | |
| 40 | C00093 | BNP PARIBAS | 8,436,277 | -278,932 | 0.57 | -0.02 | 2018-04-06 | |
| 41 | B01130 | BOCI SECURITIES LTD | 60,808,200 | -284,000 | 4.09 | -0.02 | 2018-04-06 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,918,400 | -900,000 | 1.14 | -0.06 | 2018-04-06 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,686,958 | -1,105,303 | 2.26 | -0.07 | 2018-04-06 | |
| 43 | Total changed named holdings | 800,249,919 | 0 | 53.77 | 0.00 | |||
| 245 | Unchanged named holdings | 576,306,315 | 0 | 38.72 | 0.00 | |||
| 288 | Total named holdings | 1,376,556,234 | 0 | 92.49 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,132,000 | 0 | 0.14 | 0.00 | |||
| 307 | Total securities in CCASS | 1,378,688,234 | 0 | 92.63 | 0.00 | |||
| Securities not in CCASS | 109,689,602 | 0 | 7.37 | 0.00 | ||||
| Issued securities | 1,488,377,836 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 3,565,600 |
| Turnover | 3,212,996 |
| Average price | 0.901 |
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