Quali-Smart Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2020-03-20 to 2020-03-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,702,000 | 3,300,000 | 2.35 | 0.22 | 2020-03-23 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | 500,000 | 0.04 | 0.03 | 2020-03-23 | |
| 3 | B02123 | CHINA DIFI SECURITIES LTD | 420,000 | 420,000 | 0.03 | 0.03 | 2020-03-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,586,000 | 200,000 | 2.96 | 0.01 | 2020-03-23 | |
| 5 | C00010 | CITIBANK N.A. | 123,568,000 | 64,000 | 8.38 | 0.00 | 2020-03-23 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,280,000 | 52,000 | 0.22 | 0.00 | 2020-03-23 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 52,614,000 | 40,000 | 3.57 | 0.00 | 2020-03-23 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 756,000 | 36,000 | 0.05 | 0.00 | 2020-03-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000,000 | -18,000 | 0.20 | -0.00 | 2020-03-23 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,532,000 | -40,000 | 0.10 | -0.00 | 2020-03-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,000 | -84,000 | 0.03 | -0.01 | 2020-03-23 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | -108,000 | 0.01 | -0.01 | 2020-03-23 | |
| 13 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 330,000 | -200,000 | 0.02 | -0.01 | 2020-03-23 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,404,000 | -250,000 | 0.23 | -0.02 | 2020-03-23 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,400,000 | -300,000 | 0.09 | -0.02 | 2020-03-23 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 0 | -400,000 | 0.00 | -0.03 | 2020-03-23 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,106,000 | -3,212,000 | 1.57 | -0.22 | 2020-03-23 | |
| 17 | Total changed named holdings | 292,980,000 | 0 | 19.87 | 0.00 | |||
| 103 | Unchanged named holdings | 1,167,178,340 | 0 | 79.17 | 0.00 | |||
| 120 | Total named holdings | 1,460,158,340 | 0 | 99.05 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,776,000 | 0 | 0.12 | 0.00 | |||
| 122 | Total securities in CCASS | 1,461,934,340 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 12,297,660 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 1,474,232,000 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-19 |
| Volume | 4,730,000 |
| Turnover | 1,237,500 |
| Average price | 0.262 |
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