Maxnerva Technology Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2021-01-25 to 2021-01-26
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 | 70,241,432 | 110,000 | 10.73 | 0.02 | 2021-01-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,267,491 | 64,000 | 0.80 | 0.01 | 2021-01-26 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,048,000 | 60,000 | 0.92 | 0.01 | 2021-01-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,268,000 | 54,000 | 0.65 | 0.01 | 2021-01-26 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,524,000 | 50,000 | 7.72 | 0.01 | 2021-01-26 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,710,000 | 32,000 | 0.57 | 0.00 | 2021-01-26 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | 16,000 | 0.01 | 0.00 | 2021-01-26 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,162,004 | 14,000 | 0.64 | 0.00 | 2021-01-26 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2021-01-26 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,106,012 | 8,000 | 0.17 | 0.00 | 2021-01-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 352,000 | 4,000 | 0.05 | 0.00 | 2021-01-26 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,000 | 2,000 | 0.04 | 0.00 | 2021-01-26 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-01-26 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,528,000 | -4,000 | 0.54 | -0.00 | 2021-01-26 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -4,000 | 0.02 | -0.00 | 2021-01-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,568,738 | -4,000 | 5.89 | -0.00 | 2021-01-26 | |
| 17 | C00010 | CITIBANK N.A. | 1,314,800 | -10,000 | 0.20 | -0.00 | 2021-01-26 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,226,000 | -12,000 | 0.19 | -0.00 | 2021-01-26 | |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2021-01-26 | |
| 20 | B01610 | KGI ASIA LTD | 29,491,225 | -30,000 | 4.50 | -0.00 | 2021-01-26 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,075,107 | -44,000 | 2.30 | -0.01 | 2021-01-26 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,157,570 | -60,000 | 0.79 | -0.01 | 2021-01-26 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 3,309,652 | -84,000 | 0.51 | -0.01 | 2021-01-26 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,844,500 | -150,000 | 0.28 | -0.02 | 2021-01-26 | |
| 24 | Total changed named holdings | 245,652,531 | 0 | 37.51 | 0.00 | |||
| 152 | Unchanged named holdings | 234,531,920 | 0 | 35.81 | 0.00 | |||
| 176 | Total named holdings | 480,184,451 | 0 | 73.33 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,489,022 | 0 | 0.69 | 0.00 | |||
| 183 | Total securities in CCASS | 484,673,473 | 0 | 74.01 | 0.00 | |||
| Securities not in CCASS | 170,189,975 | 0 | 25.99 | 0.00 | ||||
| Issued securities | 654,863,448 | 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 | 2021-01-22 |
| Volume | 686,000 |
| Turnover | 473,160 |
| Average price | 0.690 |
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