China All Access (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,357,017 | 468,000 | 1.57 | 0.02 | 2021-02-03 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,712,000 | 274,000 | 0.07 | 0.01 | 2021-02-03 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,038,000 | 270,000 | 0.09 | 0.01 | 2021-02-03 | |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 2,744,000 | 200,000 | 0.12 | 0.01 | 2021-02-03 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 9,096,000 | 100,000 | 0.39 | 0.00 | 2021-02-03 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,574,000 | 100,000 | 0.28 | 0.00 | 2021-02-03 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,676,000 | 100,000 | 0.16 | 0.00 | 2021-02-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 52,750,000 | 22,000 | 2.28 | 0.00 | 2021-02-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,744,000 | 20,000 | 1.59 | 0.00 | 2021-02-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,070,000 | 18,000 | 6.75 | 0.00 | 2021-02-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,916,000 | 18,000 | 0.17 | 0.00 | 2021-02-03 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,575,960 | 2,000 | 0.11 | 0.00 | 2021-02-03 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,198,000 | -22,000 | 0.05 | -0.00 | 2021-02-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,160,000 | -58,000 | 1.05 | -0.00 | 2021-02-03 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,406,000 | -92,000 | 4.95 | -0.00 | 2021-02-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 31,635,000 | -200,000 | 1.37 | -0.01 | 2021-02-03 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 960,000 | -600,000 | 0.04 | -0.03 | 2021-02-03 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,240,000 | -620,000 | 0.75 | -0.03 | 2021-02-03 | |
| 18 | Total changed named holdings | 503,851,977 | 0 | 21.79 | 0.00 | |||
| 196 | Unchanged named holdings | 1,494,823,069 | 0 | 64.66 | 0.00 | |||
| 214 | Total named holdings | 1,998,675,046 | 0 | 86.45 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,188,000 | 0 | 0.09 | 0.00 | |||
| 234 | Total securities in CCASS | 2,000,863,046 | 0 | 86.55 | 0.00 | |||
| Securities not in CCASS | 311,027,637 | 0 | 13.45 | 0.00 | ||||
| Issued securities | 2,311,890,683 | 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 | 4,068,000 |
| Turnover | 499,744 |
| Average price | 0.123 |
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