Neutech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09616 | 2020-09-29 |
CCASS holding changes from 2020-11-03 to 2020-11-04
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 | 5,335,200 | 611,124 | 0.80 | 0.09 | 2020-11-04 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,830,400 | 412,800 | 0.72 | 0.06 | 2020-11-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,368,000 | 369,276 | 0.36 | 0.06 | 2020-11-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,065,600 | 348,000 | 0.31 | 0.05 | 2020-11-04 | |
| 5 | B02162 | GAMMA SECURITIES LTD | 448,800 | 295,200 | 0.07 | 0.04 | 2020-11-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,897,001 | 74,400 | 0.58 | 0.01 | 2020-11-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,800 | 16,800 | 0.00 | 0.00 | 2020-11-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,035,200 | 12,000 | 0.31 | 0.00 | 2020-11-04 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,748,800 | 8,800 | 0.86 | 0.00 | 2020-11-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 139,200 | 5,600 | 0.02 | 0.00 | 2020-11-04 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,800 | 4,000 | 0.00 | 0.00 | 2020-11-04 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 405,600 | 2,400 | 0.06 | 0.00 | 2020-11-04 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | 1,600 | 0.01 | 0.00 | 2020-11-04 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 64,800 | 800 | 0.01 | 0.00 | 2020-11-04 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 37,600 | -800 | 0.01 | -0.00 | 2020-11-04 | |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 64,000 | -800 | 0.01 | -0.00 | 2020-11-04 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,800 | -800 | 0.02 | -0.00 | 2020-11-04 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,000 | -800 | 0.00 | -0.00 | 2020-11-04 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,600 | -800 | 0.00 | -0.00 | 2020-11-04 | |
| 20 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 1,600 | -800 | 0.00 | -0.00 | 2020-11-04 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 51,200 | -800 | 0.01 | -0.00 | 2020-11-04 | |
| 22 | B02091 | STAR RIVER SECURITIES LTD | 5,600 | -800 | 0.00 | -0.00 | 2020-11-04 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,000 | -800 | 0.00 | -0.00 | 2020-11-04 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | -1,600 | 0.00 | -0.00 | 2020-11-04 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 69,600 | -1,600 | 0.01 | -0.00 | 2020-11-04 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 348,000 | -1,600 | 0.05 | -0.00 | 2020-11-04 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 36,800 | -1,600 | 0.01 | -0.00 | 2020-11-04 | |
| 28 | B02159 | USMART SECURITIES LTD | 225,600 | -1,600 | 0.03 | -0.00 | 2020-11-04 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 13,600 | -1,600 | 0.00 | -0.00 | 2020-11-04 | |
| 30 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 800 | -1,600 | 0.00 | -0.00 | 2020-11-04 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 287,200 | -2,400 | 0.04 | -0.00 | 2020-11-04 | |
| 32 | B01610 | KGI ASIA LTD | 267,200 | -2,400 | 0.04 | -0.00 | 2020-11-04 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 197,600 | -2,400 | 0.03 | -0.00 | 2020-11-04 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 124,000 | -3,200 | 0.02 | -0.00 | 2020-11-04 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -3,200 | 0.00 | -0.00 | 2020-11-04 | |
| 36 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -3,200 | 0.00 | -0.00 | 2020-11-04 | |
| 37 | B02057 | FUNDE SECURITIES LTD | 14,400 | -4,000 | 0.00 | -0.00 | 2020-11-04 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,800 | -4,000 | 0.01 | -0.00 | 2020-11-04 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,800 | -4,000 | 0.01 | -0.00 | 2020-11-04 | |
| 40 | C00010 | CITIBANK N.A. | 3,634,400 | -4,800 | 0.55 | -0.00 | 2020-11-04 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 83,200 | -4,800 | 0.01 | -0.00 | 2020-11-04 | |
| 42 | B01184 | QUAM SECURITIES LTD | 8,800 | -5,600 | 0.00 | -0.00 | 2020-11-04 | |
| 43 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 4,800 | -8,000 | 0.00 | -0.00 | 2020-11-04 | |
| 44 | B01130 | BOCI SECURITIES LTD | 871,200 | -8,800 | 0.13 | -0.00 | 2020-11-04 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 448,000 | -8,800 | 0.07 | -0.00 | 2020-11-04 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,509,600 | -9,600 | 0.53 | -0.00 | 2020-11-04 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,197,600 | -9,600 | 0.18 | -0.00 | 2020-11-04 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 372,800 | -10,400 | 0.06 | -0.00 | 2020-11-04 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,400 | -12,000 | 0.00 | -0.00 | 2020-11-04 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 191,200 | -13,600 | 0.03 | -0.00 | 2020-11-04 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,919,200 | -14,400 | 2.09 | -0.00 | 2020-11-04 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,000 | -15,200 | 0.02 | -0.00 | 2020-11-04 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 460,800 | -16,000 | 0.07 | -0.00 | 2020-11-04 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,053,600 | -16,800 | 4.21 | -0.00 | 2020-11-04 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,600 | -20,000 | 0.00 | -0.00 | 2020-11-04 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 489,600 | -21,600 | 0.07 | -0.00 | 2020-11-04 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 128,800 | -23,200 | 0.02 | -0.00 | 2020-11-04 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,441,600 | -29,600 | 0.22 | -0.00 | 2020-11-04 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,800 | -30,400 | 0.00 | -0.00 | 2020-11-04 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 601,600 | -36,000 | 0.09 | -0.01 | 2020-11-04 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,490,400 | -47,200 | 3.37 | -0.01 | 2020-11-04 | |
| 62 | B02045 | AAA SECURITIES CO. LTD | 671,200 | -48,000 | 0.10 | -0.01 | 2020-11-04 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,872,000 | -56,800 | 0.28 | -0.01 | 2020-11-04 | |
| 64 | C00093 | BNP PARIBAS | 298,400 | -103,200 | 0.04 | -0.02 | 2020-11-04 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,570,400 | -193,600 | 0.84 | -0.03 | 2020-11-04 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,131,200 | -288,000 | 0.47 | -0.04 | 2020-11-04 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,122,400 | -308,800 | 0.17 | -0.05 | 2020-11-04 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,689,600 | -370,000 | 2.80 | -0.06 | 2020-11-04 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,416,800 | -380,800 | 0.36 | -0.06 | 2020-11-04 | |
| 69 | Total changed named holdings | 141,409,001 | 0 | 21.21 | 0.00 | |||
| 93 | Unchanged named holdings | 50,247,789 | 0 | 7.54 | 0.00 | |||
| 162 | Total named holdings | 191,656,790 | 0 | 28.75 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 191,661,590 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 475,005,610 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 666,667,200 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-02 |
| Volume | 3,014,400 |
| Turnover | 17,182,176 |
| Average price | 5.700 |
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