Zhong Ao Home Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | 6,998,000 | 424,000 | 0.86 | 0.05 | 2018-09-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,094,000 | 300,000 | 2.97 | 0.04 | 2018-09-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,196,000 | 112,000 | 0.52 | 0.01 | 2018-09-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,384,125 | 58,000 | 0.29 | 0.01 | 2018-09-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,120,000 | 52,000 | 1.12 | 0.01 | 2018-09-07 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2018-09-07 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2018-09-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,788,000 | 36,000 | 0.34 | 0.00 | 2018-09-07 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 224,003,200 | 26,000 | 27.62 | 0.00 | 2018-09-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 716,000 | 22,000 | 0.09 | 0.00 | 2018-09-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 756,000 | 20,000 | 0.09 | 0.00 | 2018-09-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 966,000 | 20,000 | 0.12 | 0.00 | 2018-09-07 | |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-09-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,894,000 | 2,000 | 0.36 | 0.00 | 2018-09-07 | |
| 15 | C00010 | CITIBANK N.A. | 24,782,000 | 2,000 | 3.06 | 0.00 | 2018-09-07 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,938,000 | -2,000 | 0.73 | -0.00 | 2018-09-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 405,600 | -4,000 | 0.05 | -0.00 | 2018-09-07 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,584,000 | -6,000 | 0.20 | -0.00 | 2018-09-07 | |
| 20 | B01184 | QUAM SECURITIES LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2018-09-07 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,000,000 | -20,000 | 0.37 | -0.00 | 2018-09-07 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -20,000 | 0.02 | -0.00 | 2018-09-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -22,000 | 0.02 | -0.00 | 2018-09-07 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2018-09-07 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | -50,000 | 0.02 | -0.01 | 2018-09-07 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 97,513,400 | -1,004,000 | 12.02 | -0.12 | 2018-09-07 | |
| 26 | Total changed named holdings | 412,828,325 | 0 | 50.90 | 0.00 | |||
| 122 | Unchanged named holdings | 334,635,775 | 0 | 41.26 | 0.00 | |||
| 148 | Total named holdings | 747,464,100 | 0 | 92.15 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 148 | 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-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 1,278,000 |
| Turnover | 1,122,700 |
| Average price | 0.878 |
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