Zhong Ao Home Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2018-06-22 to 2018-06-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,822,000 | 1,270,000 | 3.06 | 0.16 | 2018-06-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,780,000 | 594,000 | 0.96 | 0.07 | 2018-06-25 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 306,000 | 306,000 | 0.04 | 0.04 | 2018-06-25 | |
| 4 | B01184 | QUAM SECURITIES LTD | 204,000 | 204,000 | 0.03 | 0.03 | 2018-06-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,000 | 198,000 | 0.08 | 0.02 | 2018-06-25 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,494,000 | 182,000 | 0.18 | 0.02 | 2018-06-25 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,346,000 | 180,000 | 0.17 | 0.02 | 2018-06-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,398,000 | 178,000 | 0.54 | 0.02 | 2018-06-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,384,000 | 162,000 | 0.79 | 0.02 | 2018-06-25 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 704,000 | 124,000 | 0.09 | 0.02 | 2018-06-25 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 560,000 | 110,000 | 0.07 | 0.01 | 2018-06-25 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,968,000 | 84,000 | 0.24 | 0.01 | 2018-06-25 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 619,600 | 64,000 | 0.08 | 0.01 | 2018-06-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,346,125 | 62,000 | 0.17 | 0.01 | 2018-06-25 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 894,000 | 56,000 | 0.11 | 0.01 | 2018-06-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,342,000 | 54,000 | 0.66 | 0.01 | 2018-06-25 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,574,000 | 52,000 | 8.58 | 0.01 | 2018-06-25 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,348,000 | 50,000 | 0.17 | 0.01 | 2018-06-25 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2018-06-25 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,000 | 40,000 | 0.02 | 0.00 | 2018-06-25 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 296,000 | 30,000 | 0.04 | 0.00 | 2018-06-25 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 620,000 | 28,000 | 0.08 | 0.00 | 2018-06-25 | |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,000 | 24,000 | 0.00 | 0.00 | 2018-06-25 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2018-06-25 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | 20,000 | 0.03 | 0.00 | 2018-06-25 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2018-06-25 | |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 308,000 | 14,000 | 0.04 | 0.00 | 2018-06-25 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-06-25 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2018-06-25 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-06-25 | |
| 31 | B01943 | PO SANG SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2018-06-25 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | 2,000 | 0.06 | 0.00 | 2018-06-25 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2018-06-25 | |
| 34 | B01740 | WIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-25 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,000 | -2,000 | 0.05 | -0.00 | 2018-06-25 | |
| 36 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-06-25 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2018-06-25 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,000 | -16,000 | 0.01 | -0.00 | 2018-06-25 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,078,000 | -18,000 | 0.38 | -0.00 | 2018-06-25 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-06-25 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-06-25 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -26,000 | 0.00 | -0.00 | 2018-06-25 | |
| 43 | C00093 | BNP PARIBAS | 111,538 | -30,000 | 0.01 | -0.00 | 2018-06-25 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-06-25 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2018-06-25 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -34,000 | 0.01 | -0.00 | 2018-06-25 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -36,000 | 0.01 | -0.00 | 2018-06-25 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | -36,000 | 0.02 | -0.00 | 2018-06-25 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -40,000 | 0.02 | -0.00 | 2018-06-25 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,000 | -40,000 | 0.04 | -0.00 | 2018-06-25 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2018-06-25 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 3,146,000 | -54,000 | 0.39 | -0.01 | 2018-06-25 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 670,000 | -62,000 | 0.08 | -0.01 | 2018-06-25 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 404,000 | -62,000 | 0.05 | -0.01 | 2018-06-25 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,290,000 | -66,000 | 0.16 | -0.01 | 2018-06-25 | |
| 56 | B01610 | KGI ASIA LTD | 956,000 | -76,000 | 0.12 | -0.01 | 2018-06-25 | |
| 57 | B01130 | BOCI SECURITIES LTD | 2,440,000 | -86,000 | 0.30 | -0.01 | 2018-06-25 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,171,400 | -88,000 | 12.23 | -0.01 | 2018-06-25 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 624,000 | -114,000 | 0.08 | -0.01 | 2018-06-25 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 384,000 | -132,000 | 0.05 | -0.02 | 2018-06-25 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -154,000 | 0.00 | -0.02 | 2018-06-25 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | -178,000 | 0.01 | -0.02 | 2018-06-25 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,000 | -178,000 | 0.04 | -0.02 | 2018-06-25 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,972,000 | -250,000 | 0.86 | -0.03 | 2018-06-25 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,432,000 | -260,000 | 0.42 | -0.03 | 2018-06-25 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 488,000 | -368,000 | 0.06 | -0.05 | 2018-06-25 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | -556,000 | 0.04 | -0.07 | 2018-06-25 | |
| 68 | C00010 | CITIBANK N.A. | 22,182,000 | -1,082,000 | 2.73 | -0.13 | 2018-06-25 | |
| 68 | Total changed named holdings | 279,950,663 | 0 | 34.51 | 0.00 | |||
| 81 | Unchanged named holdings | 467,513,437 | 0 | 57.64 | 0.00 | |||
| 149 | Total named holdings | 747,464,100 | 0 | 92.15 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 747,464,100 | 0 | 92.15 | 0.00 | |||
| Securities not in CCASS | 63,641,900 | 0 | 7.85 | 0.00 | ||||
| Issued securities | 811,106,000 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-21 |
| Volume | 7,800,000 |
| Turnover | 11,418,200 |
| Average price | 1.464 |
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