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 2018-10-19 to 2018-10-22
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 | 151,332,400 | 41,696,282 | 0.65 | 0.18 | 2018-10-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,038,797 | 1,707,959 | 0.11 | 0.01 | 2018-10-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,192,978 | 1,462,000 | 1.29 | 0.01 | 2018-10-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,358,000 | 964,000 | 0.48 | 0.00 | 2018-10-22 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,688,000 | 340,000 | 3.68 | 0.00 | 2018-10-22 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 920,000 | 300,000 | 0.00 | 0.00 | 2018-10-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,020,000 | 236,000 | 0.13 | 0.00 | 2018-10-22 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 62,236,000 | 80,000 | 0.27 | 0.00 | 2018-10-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,181,000 | 24,000 | 0.13 | 0.00 | 2018-10-22 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 14,138 | 4,000 | 0.00 | 0.00 | 2018-10-22 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-10-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,892,200 | 4,000 | 0.01 | 0.00 | 2018-10-22 | |
| 13 | C00093 | BNP PARIBAS | 90,991,518 | -4,241 | 0.39 | -0.00 | 2018-10-22 | |
| 14 | B01610 | KGI ASIA LTD | 14,876,000 | -72,000 | 0.06 | -0.00 | 2018-10-22 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,427,940 | -100,000 | 0.09 | -0.00 | 2018-10-22 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 0 | -200,000 | 0.00 | -0.00 | 2018-10-22 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -248,000 | 0.00 | -0.00 | 2018-10-22 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 415,100,835 | -456,000 | 1.79 | -0.00 | 2018-10-22 | |
| 19 | C00010 | CITIBANK N.A. | 2,419,642,352 | -544,000 | 10.46 | -0.00 | 2018-10-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,591,592 | -604,000 | 0.02 | -0.00 | 2018-10-22 | |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,452,000 | -1,760,000 | 0.01 | -0.01 | 2018-10-22 | |
| 22 | B01909 | SHENG YUAN SECURITIES LTD | 4,616,682,274 | -2,740,000 | 19.95 | -0.01 | 2018-10-22 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,000 | -2,842,000 | 0.00 | -0.01 | 2018-10-22 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 24,976,176 | -6,625,600 | 0.11 | -0.03 | 2018-10-22 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,031,759,116 | -10,441,212 | 4.46 | -0.05 | 2018-10-22 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,477,374,077 | -20,185,188 | 6.38 | -0.09 | 2018-10-22 | |
| 26 | Total changed named holdings | 11,680,043,393 | 0 | 50.47 | 0.00 | |||
| 126 | Unchanged named holdings | 9,460,522,612 | 0 | 40.88 | 0.00 | |||
| 152 | Total named holdings | 21,140,566,005 | 0 | 91.35 | 0.00 | |||
| 1 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 21,140,618,005 | 0 | 91.35 | 0.00 | |||
| Securities not in CCASS | 2,000,572,575 | 0 | 8.65 | 0.00 | ||||
| Issued securities | 23,141,190,580 | 0 | 100.00 | 0.00 | 30-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 18,016,000 |
| Turnover | 6,855,240 |
| Average price | 0.381 |
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