Carmen Century Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2021-02-02 to 2021-02-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,114,320 | 6,192,000 | 2.49 | 0.47 | 2021-02-09 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,307,200 | 996,000 | 2.66 | 0.07 | 2021-02-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,350,873 | 432,000 | 0.25 | 0.03 | 2021-02-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,861,189 | 168,000 | 2.10 | 0.01 | 2021-02-09 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,152,800 | 96,000 | 0.39 | 0.01 | 2021-02-09 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,969,993 | 64,000 | 0.22 | 0.00 | 2021-02-05 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,920,000 | 56,000 | 0.37 | 0.00 | 2021-02-05 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 648,000 | 48,000 | 0.05 | 0.00 | 2021-02-04 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,714,400 | 40,000 | 1.11 | 0.00 | 2021-02-09 | |
| 10 | B01921 | GONG PING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-02-03 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 83,080,000 | 32,000 | 6.25 | 0.00 | 2021-02-05 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,650,000 | 24,000 | 0.12 | 0.00 | 2021-02-08 | |
| 13 | C00010 | CITIBANK N.A. | 971,058 | 24,000 | 0.07 | 0.00 | 2021-02-03 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 49,816,351 | 24,000 | 3.75 | 0.00 | 2021-02-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,670 | 24,000 | 0.03 | 0.00 | 2021-02-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,556,800 | 16,000 | 0.19 | 0.00 | 2021-02-09 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 720,000 | 16,000 | 0.05 | 0.00 | 2021-02-09 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,203,466 | 16,000 | 1.52 | 0.00 | 2021-02-05 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-02-08 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2021-02-09 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,968,800 | 8,000 | 0.37 | 0.00 | 2021-02-04 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 836,000 | 8,000 | 0.06 | 0.00 | 2021-02-03 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 457,200 | 8,000 | 0.03 | 0.00 | 2021-02-05 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,999,425 | 8,000 | 0.15 | 0.00 | 2021-02-09 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 472,000 | 8,000 | 0.04 | 0.00 | 2021-02-03 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,404,400 | 8,000 | 0.41 | 0.00 | 2021-02-04 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 488 | -2,000 | 0.00 | -0.00 | 2021-02-04 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,010,000 | -8,000 | 0.15 | -0.00 | 2021-02-05 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2021-02-04 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,130,400 | -8,000 | 0.16 | -0.00 | 2021-02-05 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2021-02-09 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,173 | -16,000 | 0.02 | -0.00 | 2021-02-09 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,098 | -16,000 | 0.02 | -0.00 | 2021-02-09 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,872,000 | -24,000 | 0.14 | -0.00 | 2021-02-08 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,600 | -24,000 | 0.00 | -0.00 | 2021-02-08 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,514,000 | -24,000 | 0.34 | -0.00 | 2021-02-05 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 708,400 | -32,000 | 0.05 | -0.00 | 2021-02-03 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,272,200 | -32,000 | 0.40 | -0.00 | 2021-02-05 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,679,746 | -48,000 | 0.58 | -0.00 | 2021-02-05 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 21,263,200 | -72,000 | 1.60 | -0.01 | 2021-02-09 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,996,978 | -72,000 | 0.60 | -0.01 | 2021-02-09 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,480,235 | -96,000 | 0.64 | -0.01 | 2021-02-09 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,000 | -104,000 | 0.03 | -0.01 | 2021-02-08 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,632,600 | -112,000 | 3.51 | -0.01 | 2021-02-09 | |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 288,000 | -120,000 | 0.02 | -0.01 | 2021-02-09 | |
| 46 | B01184 | QUAM SECURITIES LTD | 1,328,000 | -200,000 | 0.10 | -0.02 | 2021-02-05 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 10,854,000 | -262,000 | 0.82 | -0.02 | 2021-02-09 | |
| 48 | B01610 | KGI ASIA LTD | 1,324,400 | -948,000 | 0.10 | -0.07 | 2021-02-03 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,386,962 | -6,136,000 | 18.70 | -0.46 | 2021-02-09 | |
| 49 | Total changed named holdings | 673,428,425 | 0 | 50.69 | 0.00 | |||
| 125 | Unchanged named holdings | 457,249,694 | 0 | 34.42 | 0.00 | |||
| 174 | Total named holdings | 1,130,678,119 | 0 | 85.10 | 0.00 | |||
| 5 | Unnamed Investor Participants | 331,100 | 0 | 0.02 | 0.00 | |||
| 179 | Total securities in CCASS | 1,131,009,219 | 0 | 85.13 | 0.00 | |||
| Securities not in CCASS | 197,564,781 | 0 | 14.87 | 0.00 | ||||
| Issued securities | 1,328,574,000 | 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.
| First trading date | 2021-02-01 |
| Last trading date | 2021-02-05 |
| Volume | 3,238,000 |
| Turnover | 6,167,960 |
| Average price | 1.905 |
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