Zhong Ao Home Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2020-08-12 to 2020-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,968,000 | 366,000 | 5.26 | 0.04 | 2020-08-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,736,000 | 298,000 | 2.08 | 0.03 | 2020-08-13 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,022,125 | 198,000 | 0.12 | 0.02 | 2020-08-13 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 698,000 | 184,000 | 0.08 | 0.02 | 2020-08-13 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,812,000 | 136,000 | 0.21 | 0.02 | 2020-08-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,442,000 | 100,000 | 0.64 | 0.01 | 2020-08-13 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,220,000 | 100,000 | 0.14 | 0.01 | 2020-08-13 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,134,000 | 94,000 | 0.25 | 0.01 | 2020-08-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,138,000 | 62,000 | 0.37 | 0.01 | 2020-08-13 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 382,000 | 60,000 | 0.04 | 0.01 | 2020-08-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,446,000 | 46,000 | 0.75 | 0.01 | 2020-08-13 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,000 | 30,000 | 0.03 | 0.00 | 2020-08-13 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,700,000 | 26,000 | 0.20 | 0.00 | 2020-08-13 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2020-08-13 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2020-08-13 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2020-08-13 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | 20,000 | 0.05 | 0.00 | 2020-08-13 | |
| 18 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2020-08-13 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,000 | 16,000 | 0.03 | 0.00 | 2020-08-13 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,190,000 | 14,000 | 0.14 | 0.00 | 2020-08-13 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2020-08-13 | |
| 22 | C00093 | BNP PARIBAS | 8,332 | 4,727 | 0.00 | 0.00 | 2020-08-13 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 526,000 | 4,000 | 0.06 | 0.00 | 2020-08-13 | |
| 24 | B01184 | QUAM SECURITIES LTD | 246,000 | 2,000 | 0.03 | 0.00 | 2020-08-13 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2020-08-13 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2020-08-13 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,244,000 | -10,000 | 0.61 | -0.00 | 2020-08-13 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,178,000 | -10,000 | 0.14 | -0.00 | 2020-08-13 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-08-13 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2020-08-13 | |
| 31 | B01610 | KGI ASIA LTD | 782,000 | -10,000 | 0.09 | -0.00 | 2020-08-13 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,340,000 | -10,000 | 0.39 | -0.00 | 2020-08-13 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,318,000 | -14,000 | 0.27 | -0.00 | 2020-08-13 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 46,000 | -14,000 | 0.01 | -0.00 | 2020-08-13 | |
| 35 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-08-13 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,102,000 | -30,000 | 0.13 | -0.00 | 2020-08-13 | |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2020-08-13 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 11,998,000 | -52,000 | 1.40 | -0.01 | 2020-08-13 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 196,914,000 | -62,000 | 23.04 | -0.01 | 2020-08-13 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,466,000 | -72,000 | 0.17 | -0.01 | 2020-08-13 | |
| 41 | C00074 | DEUTSCHE BANK AG | 1,781,668 | -72,727 | 0.21 | -0.01 | 2020-08-13 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,590,000 | -74,000 | 0.19 | -0.01 | 2020-08-13 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2020-08-13 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,184,000 | -96,000 | 0.37 | -0.01 | 2020-08-13 | |
| 45 | C00010 | CITIBANK N.A. | 15,692,000 | -162,000 | 1.84 | -0.02 | 2020-08-13 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,304,000 | -234,000 | 2.38 | -0.03 | 2020-08-13 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 0 | -300,000 | 0.00 | -0.04 | 2020-08-13 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,166,000 | -440,000 | 1.19 | -0.05 | 2020-08-13 | |
| 48 | Total changed named holdings | 367,130,125 | 0 | 42.96 | 0.00 | |||
| 122 | Unchanged named holdings | 409,027,445 | 0 | 47.86 | 0.00 | |||
| 170 | Total named holdings | 776,157,570 | 0 | 90.83 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 776,167,570 | 0 | 90.83 | 0.00 | |||
| Securities not in CCASS | 78,382,430 | 0 | 9.17 | 0.00 | ||||
| Issued securities | 854,550,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-11 |
| Volume | 3,544,000 |
| Turnover | 5,911,960 |
| Average price | 1.668 |
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