HUARCHI GLOBAL GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02296 | 2019-11-21 | 2021-11-18 | 2023-09-19 |
CCASS holding changes from 2019-12-31 to 2020-01-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,200,000 | 424,000 | 0.61 | 0.02 | 2020-01-02 | |
| 2 | B02096 | AFG SECURITIES LTD | 309,240,000 | 168,000 | 15.46 | 0.01 | 2020-01-02 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2020-01-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,800,000 | 120,000 | 0.24 | 0.01 | 2020-01-02 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 104,000 | 0.01 | 0.01 | 2020-01-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,432,000 | 88,000 | 0.32 | 0.00 | 2020-01-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 16,504,000 | 80,000 | 0.83 | 0.00 | 2020-01-02 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,104,000 | 56,000 | 0.06 | 0.00 | 2020-01-02 | |
| 9 | C00093 | BNP PARIBAS | 32,000 | 32,000 | 0.00 | 0.00 | 2020-01-02 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2020-01-02 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 696,000 | 16,000 | 0.03 | 0.00 | 2020-01-02 | |
| 12 | C00010 | CITIBANK N.A. | 2,480,000 | -16,000 | 0.12 | -0.00 | 2020-01-02 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2020-01-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,064,000 | -24,000 | 0.05 | -0.00 | 2020-01-02 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2020-01-02 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2020-01-02 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | -40,000 | 0.04 | -0.00 | 2020-01-02 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,000 | -56,000 | 0.01 | -0.00 | 2020-01-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,184,000 | -72,000 | 0.11 | -0.00 | 2020-01-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,024,000 | -96,000 | 0.15 | -0.00 | 2020-01-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,776,000 | -96,000 | 0.29 | -0.00 | 2020-01-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,560,000 | -152,000 | 0.08 | -0.01 | 2020-01-02 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,048,000 | -264,000 | 0.65 | -0.01 | 2020-01-02 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,840,000 | -376,000 | 0.44 | -0.02 | 2020-01-02 | |
| 24 | Total changed named holdings | 390,456,000 | 0 | 19.52 | 0.00 | |||
| 85 | Unchanged named holdings | 109,495,950 | 0 | 5.47 | 0.00 | |||
| 109 | Total named holdings | 499,951,950 | 0 | 25.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 499,967,950 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,500,032,050 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-27 |
| Volume | 1,536,000 |
| Turnover | 425,520 |
| Average price | 0.277 |
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