Genting Hong Kong Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00678 | 2000-11-30 | 2022-01-17 | 2023-05-16 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,055,500 | 3,672,000 | 3.10 | 0.04 | 2021-01-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,434,000 | 1,666,000 | 1.18 | 0.02 | 2021-01-08 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,567,270 | 600,000 | 1.29 | 0.01 | 2021-01-08 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2021-01-08 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,181,000 | 152,000 | 0.03 | 0.00 | 2021-01-08 | |
| 6 | C00074 | DEUTSCHE BANK AG | 28,944,448 | 130,000 | 0.34 | 0.00 | 2021-01-08 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,721,800 | 80,000 | 0.02 | 0.00 | 2021-01-08 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,018,000 | 40,000 | 0.02 | 0.00 | 2021-01-08 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,293,815 | 6,415 | 1.28 | 0.00 | 2021-01-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,720 | -2,000 | 0.00 | -0.00 | 2021-01-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,821,588 | -20,000 | 0.32 | -0.00 | 2021-01-08 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 712,000 | -20,000 | 0.01 | -0.00 | 2021-01-08 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 30,968,500 | -20,000 | 0.37 | -0.00 | 2021-01-08 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,699,476 | -150,000 | 0.20 | -0.00 | 2021-01-08 | |
| 15 | C00010 | CITIBANK N.A. | 227,283,910 | -167,000 | 2.68 | -0.00 | 2021-01-08 | |
| 16 | B01184 | QUAM SECURITIES LTD | 604,000 | -200,000 | 0.01 | -0.00 | 2021-01-08 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 202,985,833 | -758,000 | 2.39 | -0.01 | 2021-01-08 | |
| 18 | B01130 | BOCI SECURITIES LTD | 89,658,126 | -796,000 | 1.06 | -0.01 | 2021-01-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,741,796 | -1,375,000 | 0.32 | -0.02 | 2021-01-08 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,268,562,158 | -3,138,415 | 73.90 | -0.04 | 2021-01-08 | |
| 20 | Total changed named holdings | 7,507,603,940 | 0 | 88.51 | 0.00 | |||
| 144 | Unchanged named holdings | 492,963,947 | 0 | 5.81 | 0.00 | |||
| 164 | Total named holdings | 8,000,567,887 | 0 | 94.32 | 0.00 | |||
| 9 | Unnamed Investor Participants | 291,595 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 8,000,859,482 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 481,630,720 | 0 | 5.68 | 0.00 | ||||
| Issued securities | 8,482,490,202 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 9,217,000 |
| Turnover | 2,527,710 |
| Average price | 0.274 |
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