ArtGo Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | C00042 | CMB WING LUNG BANK LTD | 120,250,000 | 1,480,000 | 2.98 | 0.04 | 2021-02-03 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 53,630,000 | 1,000,000 | 1.33 | 0.02 | 2021-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,873,861 | 800,000 | 9.79 | 0.02 | 2021-02-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,289,920 | 740,000 | 3.80 | 0.02 | 2021-02-03 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 42,310,000 | 550,000 | 1.05 | 0.01 | 2021-02-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,403,510 | 420,000 | 2.54 | 0.01 | 2021-02-03 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 3,880,000 | 400,000 | 0.10 | 0.01 | 2021-02-03 | |
| 8 | C00093 | BNP PARIBAS | 701,313 | 280,000 | 0.02 | 0.01 | 2021-02-03 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,870,000 | 220,000 | 1.56 | 0.01 | 2021-02-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,286,826 | 140,000 | 0.78 | 0.00 | 2021-02-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,118,687 | 140,000 | 0.10 | 0.00 | 2021-02-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 51,657,000 | 120,000 | 1.28 | 0.00 | 2021-02-03 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,420,000 | 100,000 | 0.04 | 0.00 | 2021-02-03 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,540,000 | 40,000 | 0.26 | 0.00 | 2021-02-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 211,474,000 | 30,000 | 5.24 | 0.00 | 2021-02-03 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,260,000 | 30,000 | 1.05 | 0.00 | 2021-02-03 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,350,000 | -10,000 | 0.16 | -0.00 | 2021-02-03 | |
| 18 | B02159 | USMART SECURITIES LTD | 1,430,000 | -20,000 | 0.04 | -0.00 | 2021-02-03 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 22,020,000 | -30,000 | 0.55 | -0.00 | 2021-02-03 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,170,000 | -50,000 | 1.22 | -0.00 | 2021-02-03 | |
| 21 | C00010 | CITIBANK N.A. | 78,424,934 | -50,000 | 1.94 | -0.00 | 2021-02-03 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 30,725,000 | -160,000 | 0.76 | -0.00 | 2021-02-03 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,010,000 | -160,000 | 0.03 | -0.00 | 2021-02-03 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 11,931,790 | -240,000 | 0.30 | -0.01 | 2021-02-03 | |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 800,000 | -260,000 | 0.02 | -0.01 | 2021-02-03 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 51,410,000 | -300,000 | 1.27 | -0.01 | 2021-02-03 | |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 1,000,000 | -500,000 | 0.02 | -0.01 | 2021-02-03 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,815,000 | -780,000 | 2.82 | -0.02 | 2021-02-03 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 714,532,500 | -3,930,000 | 17.72 | -0.10 | 2021-02-03 | |
| 29 | Total changed named holdings | 2,369,584,341 | 0 | 58.76 | 0.00 | |||
| 271 | Unchanged named holdings | 1,474,206,108 | 0 | 36.56 | 0.00 | |||
| 300 | Total named holdings | 3,843,790,449 | 0 | 95.32 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,371,000 | 0 | 0.08 | 0.00 | |||
| 305 | Total securities in CCASS | 3,847,161,449 | 0 | 95.40 | 0.00 | |||
| Securities not in CCASS | 185,536,280 | 0 | 4.60 | 0.00 | ||||
| Issued securities | 4,032,697,729 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 8,610,000 |
| Turnover | 566,910 |
| Average price | 0.066 |
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