Top Form International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
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 | B01253 | STOCKWELL SECURITIES LTD | 1,014,000 | 108,000 | 0.47 | 0.05 | 2021-02-05 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 402,400 | 54,000 | 0.19 | 0.03 | 2021-02-05 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 52,000 | 38,000 | 0.02 | 0.02 | 2021-02-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,200 | 28,000 | 0.20 | 0.01 | 2021-02-05 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 224,794 | 20,000 | 0.10 | 0.01 | 2021-02-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,656,000 | 16,000 | 0.77 | 0.01 | 2021-02-05 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 157,600 | 16,000 | 0.07 | 0.01 | 2021-02-05 | |
| 8 | C00010 | CITIBANK N.A. | 23,842,600 | 12,000 | 11.09 | 0.01 | 2021-02-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,488,160 | 10,000 | 1.16 | 0.00 | 2021-02-05 | |
| 10 | C00093 | BNP PARIBAS | 30,400 | 2,000 | 0.01 | 0.00 | 2021-02-05 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000 | 2,000 | 0.02 | 0.00 | 2021-02-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,251 | 400 | 0.00 | 0.00 | 2021-02-05 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | -800 | 0.09 | -0.00 | 2021-02-05 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 682,800 | -4,000 | 0.32 | -0.00 | 2021-02-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,332,800 | -10,000 | 2.01 | -0.00 | 2021-02-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 219,200 | -48,000 | 0.10 | -0.02 | 2021-02-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,280,760 | -49,600 | 8.04 | -0.02 | 2021-02-05 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -80,000 | 0.00 | -0.04 | 2021-02-05 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,750,000 | -114,000 | 3.60 | -0.05 | 2021-02-05 | |
| 19 | Total changed named holdings | 60,805,965 | 0 | 28.28 | 0.00 | |||
| 133 | Unchanged named holdings | 38,565,514 | 0 | 17.93 | 0.00 | |||
| 152 | Total named holdings | 99,371,479 | 0 | 46.21 | 0.00 | |||
| 29 | Unnamed Investor Participants | 21,247,200 | 0 | 9.88 | 0.00 | |||
| 181 | Total securities in CCASS | 120,618,679 | 0 | 56.09 | 0.00 | |||
| Securities not in CCASS | 94,418,946 | 0 | 43.91 | 0.00 | ||||
| Issued securities | 215,037,625 | 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 | 506,400 |
| Turnover | 317,564 |
| Average price | 0.627 |
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