ArtGo Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2020-01-29 to 2020-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 47,261,000 | 5,254,000 | 1.50 | 0.17 | 2020-01-30 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 122,757,000 | 2,770,000 | 3.89 | 0.09 | 2020-01-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,615,239 | 2,180,000 | 2.43 | 0.07 | 2020-01-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000,000 | 1,680,000 | 0.13 | 0.05 | 2020-01-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 104,496,000 | 1,500,000 | 3.31 | 0.05 | 2020-01-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,581,720 | 1,456,000 | 3.53 | 0.05 | 2020-01-30 | |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 1,600,000 | 1,010,000 | 0.05 | 0.03 | 2020-01-30 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,370,000 | 990,000 | 1.56 | 0.03 | 2020-01-30 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 33,220,000 | 660,000 | 1.05 | 0.02 | 2020-01-30 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,016,000 | 620,000 | 0.48 | 0.02 | 2020-01-30 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,121,226 | 620,000 | 0.89 | 0.02 | 2020-01-30 | |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 600,000 | 500,000 | 0.02 | 0.02 | 2020-01-30 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,120,000 | 500,000 | 0.19 | 0.02 | 2020-01-30 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,120,000 | 430,000 | 0.13 | 0.01 | 2020-01-30 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,861,000 | 350,000 | 0.60 | 0.01 | 2020-01-30 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 82,520,000 | 350,000 | 2.61 | 0.01 | 2020-01-30 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,474,400 | 350,000 | 10.03 | 0.01 | 2020-01-30 | |
| 18 | B01184 | QUAM SECURITIES LTD | 970,000 | 250,000 | 0.03 | 0.01 | 2020-01-30 | |
| 19 | B01942 | SINO WEALTH SECURITIES LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2020-01-30 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,220,000 | 180,000 | 0.07 | 0.01 | 2020-01-30 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,376,000 | 140,000 | 0.23 | 0.00 | 2020-01-30 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 5,157,000 | 110,000 | 0.16 | 0.00 | 2020-01-30 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 2,110,000 | 100,000 | 0.07 | 0.00 | 2020-01-30 | |
| 24 | B01469 | KAISER SECURITIES LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2020-01-30 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2020-01-30 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 41,050,000 | 90,000 | 1.30 | 0.00 | 2020-01-30 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 480,000 | 90,000 | 0.02 | 0.00 | 2020-01-30 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 9,552,000 | 80,000 | 0.30 | 0.00 | 2020-01-30 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 2,010,000 | 80,000 | 0.06 | 0.00 | 2020-01-30 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,990,000 | 70,000 | 0.09 | 0.00 | 2020-01-30 | |
| 31 | B01749 | TANG KEE SECURITIES LTD | 2,660,000 | 70,000 | 0.08 | 0.00 | 2020-01-30 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,941,000 | 60,000 | 0.54 | 0.00 | 2020-01-30 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,211,000 | 60,000 | 0.04 | 0.00 | 2020-01-30 | |
| 34 | B02159 | USMART SECURITIES LTD | 650,000 | 60,000 | 0.02 | 0.00 | 2020-01-30 | |
| 35 | B01528 | EAA SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2020-01-30 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,870,000 | 50,000 | 0.12 | 0.00 | 2020-01-30 | |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2020-01-30 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 3,710,000 | 50,000 | 0.12 | 0.00 | 2020-01-30 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 2,680,000 | 50,000 | 0.08 | 0.00 | 2020-01-30 | |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2020-01-30 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2020-01-30 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,080,000 | 30,000 | 0.16 | 0.00 | 2020-01-30 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,713,333 | 20,000 | 0.18 | 0.00 | 2020-01-30 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,691,000 | 20,000 | 0.21 | 0.00 | 2020-01-30 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 3,780,000 | 20,000 | 0.12 | 0.00 | 2020-01-30 | |
| 46 | B02070 | UZEN SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2020-01-30 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,377,000 | 10,000 | 0.23 | 0.00 | 2020-01-30 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2020-01-30 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,800,000 | -10,000 | 0.06 | -0.00 | 2020-01-30 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,514,900 | -10,000 | 0.11 | -0.00 | 2020-01-30 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 780,000 | -10,000 | 0.02 | -0.00 | 2020-01-30 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,570,000 | -10,000 | 0.40 | -0.00 | 2020-01-30 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 34,970,000 | -20,000 | 1.11 | -0.00 | 2020-01-30 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 8,670,000 | -20,000 | 0.27 | -0.00 | 2020-01-30 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 1,130,000 | -20,000 | 0.04 | -0.00 | 2020-01-30 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 3,340,000 | -20,000 | 0.11 | -0.00 | 2020-01-30 | |
| 57 | B01646 | TAI NING STOCK CO LTD | 600,000 | -20,000 | 0.02 | -0.00 | 2020-01-30 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,890,000 | -30,000 | 0.06 | -0.00 | 2020-01-30 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,540,000 | -30,000 | 0.11 | -0.00 | 2020-01-30 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 560,000 | -40,000 | 0.02 | -0.00 | 2020-01-30 | |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2020-01-30 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,231,000 | -50,000 | 1.37 | -0.00 | 2020-01-30 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,920,000 | -50,000 | 0.98 | -0.00 | 2020-01-30 | |
| 64 | B02102 | ZINVEST GLOBAL LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2020-01-30 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,950,000 | -60,000 | 0.32 | -0.00 | 2020-01-30 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,720,000 | -70,000 | 0.12 | -0.00 | 2020-01-30 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 20,645,000 | -80,000 | 0.65 | -0.00 | 2020-01-30 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,413,510 | -80,000 | 1.63 | -0.00 | 2020-01-30 | |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,210,000 | -90,000 | 0.04 | -0.00 | 2020-01-30 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 10,721,790 | -90,000 | 0.34 | -0.00 | 2020-01-30 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 7,580,000 | -90,000 | 0.24 | -0.00 | 2020-01-30 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,390,000 | -100,000 | 0.17 | -0.00 | 2020-01-30 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,500,000 | -100,000 | 0.14 | -0.00 | 2020-01-30 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,557,000 | -100,000 | 0.24 | -0.00 | 2020-01-30 | |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 2,200,000 | -100,000 | 0.07 | -0.00 | 2020-01-30 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,420,000 | -120,000 | 0.52 | -0.00 | 2020-01-30 | |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,160,000 | -130,000 | 0.39 | -0.00 | 2020-01-30 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -140,000 | 0.00 | -0.00 | 2020-01-30 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,970,000 | -140,000 | 0.41 | -0.00 | 2020-01-30 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,990,000 | -160,000 | 0.16 | -0.01 | 2020-01-30 | |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 710,000 | -180,000 | 0.02 | -0.01 | 2020-01-30 | |
| 82 | B01904 | VALUABLE CAPITAL LTD | 8,150,000 | -190,000 | 0.26 | -0.01 | 2020-01-30 | |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 840,000 | -200,000 | 0.03 | -0.01 | 2020-01-30 | |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 440,000 | -200,000 | 0.01 | -0.01 | 2020-01-30 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,645,100 | -210,000 | 0.65 | -0.01 | 2020-01-30 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,720,000 | -210,000 | 0.53 | -0.01 | 2020-01-30 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 36,677,000 | -230,000 | 1.16 | -0.01 | 2020-01-30 | |
| 88 | B01376 | PUBLIC SECURITIES LTD | 0 | -230,000 | 0.00 | -0.01 | 2020-01-30 | |
| 89 | B01209 | MASON SECURITIES LTD | 2,070,000 | -260,000 | 0.07 | -0.01 | 2020-01-30 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,130,000 | -280,000 | 0.04 | -0.01 | 2020-01-30 | |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 860,000 | -300,000 | 0.03 | -0.01 | 2020-01-30 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,468,548 | -320,000 | 0.39 | -0.01 | 2020-01-30 | |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,000 | -330,000 | 0.01 | -0.01 | 2020-01-30 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,561,000 | -360,000 | 1.51 | -0.01 | 2020-01-30 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,696,000 | -390,000 | 0.59 | -0.01 | 2020-01-30 | |
| 96 | C00093 | BNP PARIBAS | 2,530,000 | -400,000 | 0.08 | -0.01 | 2020-01-30 | |
| 97 | B01706 | MAN HON YEUNG SECURITIES LTD | 200,000 | -400,000 | 0.01 | -0.01 | 2020-01-30 | |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 180,000 | -500,000 | 0.01 | -0.02 | 2020-01-30 | |
| 99 | B02091 | STAR RIVER SECURITIES LTD | 530,000 | -510,000 | 0.02 | -0.02 | 2020-01-30 | |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,260,000 | -510,000 | 0.61 | -0.02 | 2020-01-30 | |
| 101 | B01724 | RAMON INVESTMENT CO LTD | 250,000 | -600,000 | 0.01 | -0.02 | 2020-01-30 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,470,000 | -610,000 | 1.19 | -0.02 | 2020-01-30 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,032,500 | -650,000 | 16.28 | -0.02 | 2020-01-30 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,343,000 | -680,000 | 0.52 | -0.02 | 2020-01-30 | |
| 105 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,060,000 | -800,000 | 0.03 | -0.03 | 2020-01-30 | |
| 106 | B01610 | KGI ASIA LTD | 17,827,000 | -810,000 | 0.56 | -0.03 | 2020-01-30 | |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | -1,200,000 | 0.00 | -0.04 | 2020-01-30 | |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 16,721,000 | -1,270,000 | 0.53 | -0.04 | 2020-01-30 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,095,000 | -1,770,000 | 2.41 | -0.06 | 2020-01-30 | |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,750,000 | -1,800,000 | 0.09 | -0.06 | 2020-01-30 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 4,830,000 | -5,120,000 | 0.15 | -0.16 | 2020-01-30 | |
| 111 | Total changed named holdings | 2,356,541,266 | -70,000 | 74.65 | -0.00 | |||
| 230 | Unchanged named holdings | 249,081,850 | 0 | 7.89 | 0.00 | |||
| 341 | Total named holdings | 2,605,623,116 | -70,000 | 82.54 | 0.00 | |||
| 5 | Unnamed Investor Participants | 221,000 | 0 | 0.01 | 0.00 | |||
| 346 | Total securities in CCASS | 2,605,844,116 | -70,000 | 82.55 | -0.00 | |||
| Securities not in CCASS | 550,983,613 | 70,000 | 17.45 | 0.00 | ||||
| Issued securities | 3,156,827,729 | 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.
| First trading date | 2020-01-23 |
| Last trading date | 2020-01-24 |
| Volume | 62,700,000 |
| Turnover | 12,136,920 |
| Average price | 0.194 |
Copyright & disclaimer, Privacy policy