Zhong Ao Home Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2020-07-10 to 2020-07-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,000 | 352,000 | 0.05 | 0.04 | 2020-07-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,326,000 | 336,000 | 0.97 | 0.04 | 2020-07-13 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,128,000 | 292,000 | 0.60 | 0.03 | 2020-07-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,338,000 | 274,000 | 0.39 | 0.03 | 2020-07-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,618,000 | 204,000 | 25.35 | 0.02 | 2020-07-13 | |
| 6 | B01184 | QUAM SECURITIES LTD | 334,000 | 200,000 | 0.04 | 0.02 | 2020-07-13 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,534,000 | 184,000 | 0.18 | 0.02 | 2020-07-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,692,000 | 166,000 | 0.20 | 0.02 | 2020-07-13 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,000 | 150,000 | 0.03 | 0.02 | 2020-07-13 | |
| 10 | B01610 | KGI ASIA LTD | 736,000 | 150,000 | 0.09 | 0.02 | 2020-07-13 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,580,150 | 110,000 | 1.71 | 0.01 | 2020-07-13 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,980,000 | 104,000 | 0.23 | 0.01 | 2020-07-13 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,490,000 | 102,000 | 0.17 | 0.01 | 2020-07-13 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 470,000 | 100,000 | 0.05 | 0.01 | 2020-07-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,463,000 | 94,000 | 0.64 | 0.01 | 2020-07-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,054,550 | 94,000 | 4.45 | 0.01 | 2020-07-13 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,106,000 | 88,000 | 0.13 | 0.01 | 2020-07-13 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,000 | 80,000 | 0.11 | 0.01 | 2020-07-13 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2020-07-13 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 68,000 | 0.03 | 0.01 | 2020-07-13 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 260,000 | 56,000 | 0.03 | 0.01 | 2020-07-13 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 512,000 | 50,000 | 0.06 | 0.01 | 2020-07-13 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,125 | 50,000 | 0.08 | 0.01 | 2020-07-13 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 78,000 | 50,000 | 0.01 | 0.01 | 2020-07-13 | |
| 25 | B02061 | GRAND PARTNERS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-07-13 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,110,000 | 30,000 | 0.13 | 0.00 | 2020-07-13 | |
| 27 | B02159 | USMART SECURITIES LTD | 100,000 | 24,000 | 0.01 | 0.00 | 2020-07-13 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | 20,000 | 0.04 | 0.00 | 2020-07-13 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,040,000 | 20,000 | 1.06 | 0.00 | 2020-07-13 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,880,000 | 20,000 | 0.22 | 0.00 | 2020-07-13 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2020-07-13 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,138,000 | 14,000 | 0.37 | 0.00 | 2020-07-13 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2020-07-13 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2020-07-13 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2020-07-13 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2020-07-13 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 136,000 | 6,000 | 0.02 | 0.00 | 2020-07-13 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,176,000 | 6,000 | 0.25 | 0.00 | 2020-07-13 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 272,000 | 4,000 | 0.03 | 0.00 | 2020-07-13 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-07-13 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 287,520 | -2,000 | 0.03 | -0.00 | 2020-07-13 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2020-07-13 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-07-13 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,000 | -4,000 | 0.01 | -0.00 | 2020-07-13 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 262,000 | -4,000 | 0.03 | -0.00 | 2020-07-13 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,048,000 | -6,000 | 0.12 | -0.00 | 2020-07-13 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2020-07-13 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2020-07-13 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-07-13 | |
| 50 | C00093 | BNP PARIBAS | 92,867 | -11,214 | 0.01 | -0.00 | 2020-07-13 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,140,000 | -14,000 | 0.13 | -0.00 | 2020-07-13 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2020-07-13 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2020-07-13 | |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-07-13 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2020-07-13 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | -20,000 | 0.03 | -0.00 | 2020-07-13 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2020-07-13 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2020-07-13 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2020-07-13 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 12,014,000 | -24,000 | 1.41 | -0.00 | 2020-07-13 | |
| 61 | C00074 | DEUTSCHE BANK AG | 2,427,133 | -24,786 | 0.28 | -0.00 | 2020-07-13 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2020-07-13 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 86,000 | -34,000 | 0.01 | -0.00 | 2020-07-13 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,886,000 | -38,000 | 0.45 | -0.00 | 2020-07-13 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | -50,000 | 0.00 | -0.01 | 2020-07-13 | |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2020-07-13 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,354,000 | -60,000 | 0.16 | -0.01 | 2020-07-13 | |
| 68 | C00010 | CITIBANK N.A. | 15,696,000 | -102,000 | 1.84 | -0.01 | 2020-07-13 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 231,004,600 | -120,000 | 27.03 | -0.01 | 2020-07-13 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 714,000 | -126,000 | 0.08 | -0.01 | 2020-07-13 | |
| 71 | B01130 | BOCI SECURITIES LTD | 7,024,000 | -128,000 | 0.82 | -0.01 | 2020-07-13 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 784,000 | -148,000 | 0.09 | -0.02 | 2020-07-13 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 1,342,000 | -186,000 | 0.16 | -0.02 | 2020-07-13 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,196,000 | -218,000 | 0.26 | -0.03 | 2020-07-13 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,156,000 | -364,000 | 0.37 | -0.04 | 2020-07-13 | |
| 76 | B02027 | LEADING SECURITIES COMPANY LTD | 36,359,450 | -800,000 | 4.25 | -0.09 | 2020-07-13 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,404,000 | -926,000 | 2.15 | -0.11 | 2020-07-13 | |
| 77 | Total changed named holdings | 663,169,395 | 0 | 77.60 | 0.00 | |||
| 90 | Unchanged named holdings | 99,729,625 | 0 | 11.67 | 0.00 | |||
| 167 | Total named holdings | 762,899,020 | 0 | 89.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 762,899,020 | 0 | 89.27 | 0.00 | |||
| Securities not in CCASS | 91,650,980 | 0 | 10.73 | 0.00 | ||||
| Issued securities | 854,550,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-09 |
| Volume | 9,462,000 |
| Turnover | 14,678,400 |
| Average price | 1.551 |
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