Maxicity Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08216 | 2019-12-13 | 2021-12-30 | 2021-12-31 | |
| HK Main | 02295 | 2021-12-31 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,135,000 | 545,000 | 1.28 | 0.14 | 2020-01-02 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 435,000 | 105,000 | 0.11 | 0.03 | 2020-01-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,460,000 | 50,000 | 1.12 | 0.01 | 2020-01-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,000 | 50,000 | 0.02 | 0.01 | 2020-01-02 | |
| 5 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-01-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,200,000 | 40,000 | 0.30 | 0.01 | 2020-01-02 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 565,000 | 40,000 | 0.14 | 0.01 | 2020-01-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 575,000 | 25,000 | 0.14 | 0.01 | 2020-01-02 | |
| 9 | C00010 | CITIBANK N.A. | 250,000 | 20,000 | 0.06 | 0.01 | 2020-01-02 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | 15,000 | 0.01 | 0.00 | 2020-01-02 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 415,000 | 15,000 | 0.10 | 0.00 | 2020-01-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,000 | 10,000 | 0.10 | 0.00 | 2020-01-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 170,000 | 5,000 | 0.04 | 0.00 | 2020-01-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 340,000 | 5,000 | 0.09 | 0.00 | 2020-01-02 | |
| 15 | B01184 | QUAM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-01-02 | |
| 16 | B01915 | METAVERSE SECURITIES LTD | 125,000 | -15,000 | 0.03 | -0.00 | 2020-01-02 | |
| 17 | B02159 | USMART SECURITIES LTD | 85,000 | -15,000 | 0.02 | -0.00 | 2020-01-02 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 660,000 | -50,000 | 0.17 | -0.01 | 2020-01-02 | |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -50,000 | 0.00 | -0.01 | 2020-01-02 | |
| 20 | B01610 | KGI ASIA LTD | 11,740,000 | -55,000 | 2.94 | -0.01 | 2020-01-02 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,915,000 | -60,000 | 0.48 | -0.02 | 2020-01-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,195,000 | -75,000 | 0.55 | -0.02 | 2020-01-02 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | -100,000 | 0.01 | -0.03 | 2020-01-02 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,000 | -245,000 | 0.44 | -0.06 | 2020-01-02 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,690,000 | -315,000 | 0.92 | -0.08 | 2020-01-02 | |
| 25 | Total changed named holdings | 36,275,000 | 0 | 9.07 | 0.00 | |||
| 61 | Unchanged named holdings | 63,679,950 | 0 | 15.92 | 0.00 | |||
| 86 | Total named holdings | 99,954,950 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 99,969,950 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 300,030,050 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 1,370,000 |
| Turnover | 581,125 |
| Average price | 0.424 |
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