MS Concept Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08447 | 2018-04-16 |
CCASS holding changes from 2020-08-27 to 2020-08-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,880,000 | 890,000 | 2.79 | 0.09 | 2020-08-28 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,340,000 | 800,000 | 0.23 | 0.08 | 2020-08-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,990,000 | 260,000 | 1.30 | 0.03 | 2020-08-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,410,000 | 130,000 | 3.14 | 0.01 | 2020-08-28 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,520,000 | 100,000 | 0.45 | 0.01 | 2020-08-28 | |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-08-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,330,000 | 30,000 | 0.43 | 0.00 | 2020-08-28 | |
| 8 | C00093 | BNP PARIBAS | 40,000 | 20,000 | 0.00 | 0.00 | 2020-08-28 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2020-08-28 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,390,000 | -10,000 | 0.54 | -0.00 | 2020-08-28 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,250,000 | -30,000 | 0.13 | -0.00 | 2020-08-28 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,130,000 | -50,000 | 0.21 | -0.01 | 2020-08-28 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,130,000 | -80,000 | 0.11 | -0.01 | 2020-08-28 | |
| 14 | C00010 | CITIBANK N.A. | 4,320,000 | -120,000 | 0.43 | -0.01 | 2020-08-28 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 270,000 | -120,000 | 0.03 | -0.01 | 2020-08-28 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,000 | -130,000 | 0.13 | -0.01 | 2020-08-28 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -270,000 | 0.00 | -0.03 | 2020-08-28 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,080,000 | -350,000 | 0.91 | -0.04 | 2020-08-28 | |
| 19 | B01184 | QUAM SECURITIES LTD | 0 | -380,000 | 0.00 | -0.04 | 2020-08-28 | |
| 20 | B02050 | QUASAR SECURITIES CO., LTD | 4,200,000 | -800,000 | 0.42 | -0.08 | 2020-08-28 | |
| 20 | Total changed named holdings | 112,920,000 | 0 | 11.29 | 0.00 | |||
| 64 | Unchanged named holdings | 376,949,650 | 0 | 37.69 | 0.00 | |||
| 84 | Total named holdings | 489,869,650 | 0 | 48.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 489,889,650 | 0 | 48.99 | 0.00 | |||
| Securities not in CCASS | 510,110,350 | 0 | 51.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2020-08-26 |
| Volume | 2,970,000 |
| Turnover | 158,880 |
| Average price | 0.053 |
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