FingerTango Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06860 | 2018-07-12 |
CCASS holding changes from 2021-02-16 to 2021-02-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,892,000 | 525,000 | 0.98 | 0.03 | 2021-02-17 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 325,000 | 244,000 | 0.02 | 0.01 | 2021-02-17 | |
| 3 | B01747 | MERDEKA SECURITIES LTD | 512,000 | 217,000 | 0.03 | 0.01 | 2021-02-17 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 369,000 | 200,000 | 0.02 | 0.01 | 2021-02-17 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,086,000 | 181,000 | 0.06 | 0.01 | 2021-02-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,873,000 | 152,000 | 0.20 | 0.01 | 2021-02-17 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 365,000 | 151,000 | 0.02 | 0.01 | 2021-02-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,000 | 134,000 | 0.06 | 0.01 | 2021-02-17 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2021-02-17 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,290,000 | 68,000 | 6.33 | 0.00 | 2021-02-17 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,000 | 32,000 | 0.01 | 0.00 | 2021-02-17 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 12,572,000 | 30,000 | 0.65 | 0.00 | 2021-02-17 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,760,000 | 30,000 | 0.66 | 0.00 | 2021-02-17 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,590,000 | 30,000 | 0.13 | 0.00 | 2021-02-17 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2021-02-17 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 8,707,000 | 20,000 | 0.45 | 0.00 | 2021-02-17 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 581,000 | 20,000 | 0.03 | 0.00 | 2021-02-17 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-17 | |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,208,000 | 7,000 | 0.06 | 0.00 | 2021-02-17 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2021-02-17 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2021-02-17 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-17 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-17 | |
| 24 | B02159 | USMART SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-17 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,000 | -1,000 | 0.02 | -0.00 | 2021-02-17 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,696,000 | -1,000 | 0.09 | -0.00 | 2021-02-17 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 249,000 | -5,000 | 0.01 | -0.00 | 2021-02-17 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2021-02-17 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,000 | -8,000 | 0.01 | -0.00 | 2021-02-17 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2021-02-17 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 925,000 | -10,000 | 0.05 | -0.00 | 2021-02-17 | |
| 32 | C00093 | BNP PARIBAS | 60,000 | -14,000 | 0.00 | -0.00 | 2021-02-17 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,000 | -20,000 | 0.01 | -0.00 | 2021-02-17 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-02-17 | |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,650,000 | -35,000 | 0.09 | -0.00 | 2021-02-17 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-02-17 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,873,000 | -60,000 | 0.15 | -0.00 | 2021-02-17 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 110,000 | -75,000 | 0.01 | -0.00 | 2021-02-17 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 316,000 | -83,000 | 0.02 | -0.00 | 2021-02-17 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,744,000 | -100,000 | 0.09 | -0.01 | 2021-02-17 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,206,000 | -100,000 | 0.37 | -0.01 | 2021-02-17 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,452,000 | -102,000 | 0.28 | -0.01 | 2021-02-17 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | -120,000 | 0.00 | -0.01 | 2021-02-17 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,000 | -123,000 | 0.02 | -0.01 | 2021-02-17 | |
| 45 | B01130 | BOCI SECURITIES LTD | 78,942,000 | -240,000 | 4.09 | -0.01 | 2021-02-17 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,157,000 | -360,000 | 0.42 | -0.02 | 2021-02-17 | |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 255,698,000 | -655,000 | 13.24 | -0.03 | 2021-02-17 | |
| 47 | Total changed named holdings | 554,003,000 | 0 | 28.68 | 0.00 | |||
| 63 | Unchanged named holdings | 1,302,806,000 | 0 | 67.45 | 0.00 | |||
| 110 | Total named holdings | 1,856,809,000 | 0 | 96.14 | 0.00 | |||
| 6 | Unnamed Investor Participants | 512,000 | 0 | 0.03 | 0.00 | |||
| 116 | Total securities in CCASS | 1,857,321,000 | 0 | 96.17 | 0.00 | |||
| Securities not in CCASS | 74,066,000 | 0 | 3.83 | 0.00 | ||||
| Issued securities | 1,931,387,000 | 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 | 2021-02-10 |
| Last trading date | 2021-02-11 |
| Volume | 4,056,000 |
| Turnover | 2,894,120 |
| Average price | 0.714 |
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