Japan Kyosei Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2019-12-27 to 2019-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,235,220 | 5,875,000 | 0.29 | 0.05 | 2019-12-30 | |
| 2 | C00010 | CITIBANK N.A. | 892,580,630 | 5,215,000 | 7.85 | 0.05 | 2019-12-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,038,841 | 3,411,280 | 1.13 | 0.03 | 2019-12-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,554,797 | 1,263,500 | 0.41 | 0.01 | 2019-12-30 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,337,270 | 1,150,000 | 0.37 | 0.01 | 2019-12-30 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,025,000 | 1,100,000 | 0.03 | 0.01 | 2019-12-30 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,835,454 | 1,000,000 | 0.28 | 0.01 | 2019-12-30 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 8,311,460 | 880,000 | 0.07 | 0.01 | 2019-12-30 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,775,000 | 780,000 | 0.09 | 0.01 | 2019-12-30 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,848,009 | 780,000 | 0.09 | 0.01 | 2019-12-30 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,054,917 | 750,000 | 0.28 | 0.01 | 2019-12-30 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,796,350 | 750,000 | 0.02 | 0.01 | 2019-12-30 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 857,400 | 700,000 | 0.01 | 0.01 | 2019-12-30 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 608,000 | 600,000 | 0.01 | 0.01 | 2019-12-30 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,565,000 | 590,000 | 0.10 | 0.01 | 2019-12-30 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,425,000 | 575,000 | 0.04 | 0.01 | 2019-12-30 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,260,639 | 530,000 | 0.03 | 0.00 | 2019-12-30 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,290,919 | 525,000 | 0.04 | 0.00 | 2019-12-30 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,575,229 | 500,000 | 0.04 | 0.00 | 2019-12-30 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 1,091,000 | 420,000 | 0.01 | 0.00 | 2019-12-30 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,863,580 | 400,000 | 0.17 | 0.00 | 2019-12-30 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,635,000 | 275,000 | 0.02 | 0.00 | 2019-12-30 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 520,600 | 200,000 | 0.00 | 0.00 | 2019-12-30 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 800,300 | 195,000 | 0.01 | 0.00 | 2019-12-30 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,125,331 | 190,000 | 0.12 | 0.00 | 2019-12-30 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,563,183 | 170,000 | 0.09 | 0.00 | 2019-12-30 | |
| 27 | B01915 | METAVERSE SECURITIES LTD | 315,000 | 170,000 | 0.00 | 0.00 | 2019-12-30 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,860,923 | 170,000 | 0.10 | 0.00 | 2019-12-30 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,094,951 | 150,000 | 0.01 | 0.00 | 2019-12-30 | |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 990,000 | 150,000 | 0.01 | 0.00 | 2019-12-30 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 185,000 | 125,000 | 0.00 | 0.00 | 2019-12-30 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,365,200 | 120,000 | 0.05 | 0.00 | 2019-12-30 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,793,998 | 115,000 | 0.05 | 0.00 | 2019-12-30 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,835,000 | 100,000 | 0.02 | 0.00 | 2019-12-30 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2019-12-30 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 528,000 | 75,000 | 0.00 | 0.00 | 2019-12-30 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,171,100 | 70,000 | 0.04 | 0.00 | 2019-12-30 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,556,500 | 60,000 | 0.01 | 0.00 | 2019-12-30 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 4,145,060 | 50,000 | 0.04 | 0.00 | 2019-12-30 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,600 | 40,000 | 0.00 | 0.00 | 2019-12-30 | |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,071,000 | 40,000 | 0.02 | 0.00 | 2019-12-30 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2019-12-30 | |
| 43 | B01184 | QUAM SECURITIES LTD | 5,781,400 | 25,000 | 0.05 | 0.00 | 2019-12-30 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,060 | 15,000 | 0.00 | 0.00 | 2019-12-30 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 78,300 | 10,000 | 0.00 | 0.00 | 2019-12-30 | |
| 46 | B02159 | USMART SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2019-12-30 | |
| 47 | B02075 | INNOVAX SECURITIES LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2019-12-30 | |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,660,000 | 5,000 | 0.01 | 0.00 | 2019-12-30 | |
| 49 | B01967 | YUNFENG SECURITIES LTD | 458,180 | 5,000 | 0.00 | 0.00 | 2019-12-30 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,215 | 1,500 | 0.00 | 0.00 | 2019-12-30 | |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 137,460 | 300 | 0.00 | 0.00 | 2019-12-30 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 133,780 | -1,280 | 0.00 | -0.00 | 2019-12-30 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 280,000 | -5,000 | 0.00 | -0.00 | 2019-12-30 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,100,000 | -15,000 | 0.06 | -0.00 | 2019-12-30 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,178,120 | -20,000 | 0.20 | -0.00 | 2019-12-30 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -35,000 | 0.00 | -0.00 | 2019-12-30 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,864 | -50,000 | 0.00 | -0.00 | 2019-12-30 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 81,900 | -50,000 | 0.00 | -0.00 | 2019-12-30 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 60 | -70,000 | 0.00 | -0.00 | 2019-12-30 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 45,380 | -100,000 | 0.00 | -0.00 | 2019-12-30 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 130,200 | -100,000 | 0.00 | -0.00 | 2019-12-30 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,105,000 | -130,000 | 0.13 | -0.00 | 2019-12-30 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,100 | -140,000 | 0.00 | -0.00 | 2019-12-30 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -150,000 | 0.00 | -0.00 | 2019-12-30 | |
| 65 | B01610 | KGI ASIA LTD | 6,330,981 | -150,300 | 0.06 | -0.00 | 2019-12-30 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 122,233 | -160,000 | 0.00 | -0.00 | 2019-12-30 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,121,088 | -175,000 | 0.69 | -0.00 | 2019-12-30 | |
| 68 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -200,000 | 0.00 | -0.00 | 2019-12-30 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,933,332 | -200,000 | 0.03 | -0.00 | 2019-12-30 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,854,700 | -210,000 | 0.03 | -0.00 | 2019-12-30 | |
| 71 | C00093 | BNP PARIBAS | 526,800 | -220,000 | 0.00 | -0.00 | 2019-12-30 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,350 | -300,000 | 0.00 | -0.00 | 2019-12-30 | |
| 73 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -455,000 | 0.00 | -0.00 | 2019-12-30 | |
| 74 | B01130 | BOCI SECURITIES LTD | 33,817,051 | -735,000 | 0.30 | -0.01 | 2019-12-30 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 300 | -805,000 | 0.00 | -0.01 | 2019-12-30 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 8,395,683 | -855,000 | 0.07 | -0.01 | 2019-12-30 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,522,400 | -1,370,000 | 0.14 | -0.01 | 2019-12-30 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,390,000 | -3,000,000 | 0.02 | -0.03 | 2019-12-30 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 579,623,098 | -4,555,000 | 5.10 | -0.04 | 2019-12-30 | |
| 80 | B02096 | AFG SECURITIES LTD | 793,480,000 | -5,000,000 | 6.98 | -0.04 | 2019-12-30 | |
| 81 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 174,505,000 | -11,210,000 | 1.54 | -0.10 | 2019-12-30 | |
| 81 | Total changed named holdings | 3,112,499,496 | 0 | 27.39 | 0.00 | |||
| 214 | Unchanged named holdings | 1,322,574,178 | 0 | 11.64 | 0.00 | |||
| 295 | Total named holdings | 4,435,073,674 | 0 | 39.02 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,120,709 | 0 | 0.01 | 0.00 | |||
| 331 | Total securities in CCASS | 4,436,194,383 | 0 | 39.03 | 0.00 | |||
| Securities not in CCASS | 6,929,191,684 | 0 | 60.97 | 0.00 | ||||
| Issued securities | 11,365,386,067 | 0 | 100.00 | 0.00 | 30-Nov-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 60,755,520 |
| Turnover | 8,871,644 |
| Average price | 0.146 |
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