Global Brands Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00787 | 2014-07-09 | 2021-06-30 | 2022-07-25 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,597,839 | 250,000 | 2.59 | 0.02 | 2021-02-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,728,282 | 166,000 | 4.35 | 0.02 | 2021-02-05 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 296,400 | 122,000 | 0.03 | 0.01 | 2021-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,355,512 | 28,000 | 0.42 | 0.00 | 2021-02-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,986,200 | 400 | 0.87 | 0.00 | 2021-02-05 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 36,023 | 400 | 0.00 | 0.00 | 2021-02-05 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,600 | 200 | 0.00 | 0.00 | 2021-02-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,951,450 | -200 | 2.62 | -0.00 | 2021-02-05 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 371,439 | -400 | 0.04 | -0.00 | 2021-02-05 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,643,550 | -800 | 4.15 | -0.00 | 2021-02-05 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 51,545 | -1,200 | 0.01 | -0.00 | 2021-02-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,644,846 | -1,200 | 0.45 | -0.00 | 2021-02-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,419,909 | -6,000 | 0.62 | -0.00 | 2021-02-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,252 | -8,000 | 0.07 | -0.00 | 2021-02-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,657,317 | -91,000 | 11.83 | -0.01 | 2021-02-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,028,948 | -100,000 | 0.29 | -0.01 | 2021-02-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,827,006 | -116,000 | 1.25 | -0.01 | 2021-02-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,185,977 | -242,200 | 5.66 | -0.02 | 2021-02-05 | |
| 18 | Total changed named holdings | 362,585,095 | 0 | 35.25 | 0.00 | |||
| 281 | Unchanged named holdings | 320,508,479 | 0 | 31.16 | 0.00 | |||
| 299 | Total named holdings | 683,093,574 | 0 | 66.41 | 0.00 | |||
| 99 | Unnamed Investor Participants | 12,203,654 | 0 | 1.19 | 0.00 | |||
| 398 | Total securities in CCASS | 695,297,228 | 0 | 67.59 | 0.00 | |||
| Securities not in CCASS | 333,357,074 | 0 | 32.41 | 0.00 | ||||
| Issued securities | 1,028,654,302 | 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 | 2021-02-03 |
| Volume | 771,400 |
| Turnover | 139,445 |
| Average price | 0.181 |
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