I.T LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00999 | 2005-03-04 | 2021-04-20 | 2021-04-30 |
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 | C00016 | DBS BANK LTD | 2,134,000 | 160,000 | 0.18 | 0.01 | 2021-01-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,896,955 | 136,000 | 3.50 | 0.01 | 2021-01-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 47,287,686 | 80,000 | 3.95 | 0.01 | 2021-01-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,836,175 | 78,000 | 0.24 | 0.01 | 2021-01-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,784,000 | 60,000 | 0.57 | 0.01 | 2021-01-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,844,401 | 50,000 | 0.74 | 0.00 | 2021-01-08 | |
| 7 | C00010 | CITIBANK N.A. | 14,038,929 | 30,000 | 1.17 | 0.00 | 2021-01-08 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2021-01-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 927,805 | 2,000 | 0.08 | 0.00 | 2021-01-08 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,121,135 | 2,000 | 0.09 | 0.00 | 2021-01-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,638,000 | -2,000 | 0.22 | -0.00 | 2021-01-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,243,734 | -2,000 | 1.36 | -0.00 | 2021-01-08 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,169,428 | -10,000 | 0.10 | -0.00 | 2021-01-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 577,261 | -18,000 | 0.05 | -0.00 | 2021-01-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 826,062 | -30,000 | 0.07 | -0.00 | 2021-01-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,297 | -32,000 | 0.04 | -0.00 | 2021-01-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,891 | -38,000 | 0.03 | -0.00 | 2021-01-08 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,077,069 | -50,000 | 0.34 | -0.00 | 2021-01-08 | |
| 19 | C00074 | DEUTSCHE BANK AG | 129,695,430 | -112,000 | 10.85 | -0.01 | 2021-01-08 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,608,812 | -154,000 | 7.74 | -0.01 | 2021-01-08 | |
| 21 | B01708 | ROSA SECURITIES LTD | 100,000 | -158,000 | 0.01 | -0.01 | 2021-01-08 | |
| 21 | Total changed named holdings | 374,817,070 | 0 | 31.34 | 0.00 | |||
| 159 | Unchanged named holdings | 92,950,035 | 0 | 7.77 | 0.00 | |||
| 180 | Total named holdings | 467,767,105 | 0 | 39.12 | 0.00 | |||
| 10 | Unnamed Investor Participants | 384,000 | 0 | 0.03 | 0.00 | |||
| 190 | Total securities in CCASS | 468,151,105 | 0 | 39.15 | 0.00 | |||
| Securities not in CCASS | 727,646,202 | 0 | 60.85 | 0.00 | ||||
| Issued securities | 1,195,797,307 | 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 | 822,000 |
| Turnover | 2,270,850 |
| Average price | 2.763 |
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