GET NICE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2021-02-19 to 2021-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02110 | RED EAGLE SECURITIES LTD | 25,170,000 | 4,692,000 | 0.26 | 0.05 | 2021-02-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,581,429 | 2,196,000 | 3.32 | 0.02 | 2021-02-22 | |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 95,876,000 | 1,500,000 | 0.99 | 0.02 | 2021-02-22 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 8,976,000 | 1,100,000 | 0.09 | 0.01 | 2021-02-22 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 1,760,000 | 754,000 | 0.02 | 0.01 | 2021-02-22 | |
| 6 | B01173 | RIFA SECURITIES LTD | 2,118,000 | 662,000 | 0.02 | 0.01 | 2021-02-22 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 370,430,000 | 550,000 | 3.83 | 0.01 | 2021-02-22 | |
| 8 | B01705 | HENIK SECURITIES LTD | 4,760,000 | 460,000 | 0.05 | 0.00 | 2021-02-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,441,921 | 400,000 | 0.97 | 0.00 | 2021-02-22 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 9,805,000 | 400,000 | 0.10 | 0.00 | 2021-02-22 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,630,000 | 350,000 | 0.05 | 0.00 | 2021-02-22 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,717,000 | 320,000 | 0.28 | 0.00 | 2021-02-22 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 830,000 | 200,000 | 0.01 | 0.00 | 2021-02-22 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,349,956 | 200,000 | 0.05 | 0.00 | 2021-02-22 | |
| 15 | C00010 | CITIBANK N.A. | 57,052,000 | 168,000 | 0.59 | 0.00 | 2021-02-22 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 635,000 | 135,000 | 0.01 | 0.00 | 2021-02-22 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,366,000 | 106,000 | 0.17 | 0.00 | 2021-02-22 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,872,968 | 90,000 | 0.18 | 0.00 | 2021-02-22 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 16,847,524 | 60,000 | 0.17 | 0.00 | 2021-02-22 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 198,000 | 60,000 | 0.00 | 0.00 | 2021-02-22 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 364,000 | 50,000 | 0.00 | 0.00 | 2021-02-22 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,130,000 | 30,000 | 0.01 | 0.00 | 2021-02-22 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 20,415,923 | 20,000 | 0.21 | 0.00 | 2021-02-22 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 17,075,685 | 18,000 | 0.18 | 0.00 | 2021-02-22 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,630,856 | 18,000 | 1.18 | 0.00 | 2021-02-22 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 5,376,081 | 10,000 | 0.06 | 0.00 | 2021-02-22 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 18,751,223 | 4,000 | 0.19 | 0.00 | 2021-02-22 | |
| 28 | B01184 | QUAM SECURITIES LTD | 1,552,000 | 2,000 | 0.02 | 0.00 | 2021-02-22 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 257,381 | 1,000 | 0.00 | 0.00 | 2021-02-22 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 11,312,184 | -10,000 | 0.12 | -0.00 | 2021-02-22 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,887,685 | -10,000 | 0.78 | -0.00 | 2021-02-22 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 870,000 | -16,000 | 0.01 | -0.00 | 2021-02-22 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 1,490,000 | -40,000 | 0.02 | -0.00 | 2021-02-22 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,861,000 | -40,000 | 0.08 | -0.00 | 2021-02-22 | |
| 35 | B02042 | MONMONKEY GROUP SECURITIES LTD | 1,446,000 | -40,000 | 0.01 | -0.00 | 2021-02-22 | |
| 36 | B02123 | CHINA DIFI SECURITIES LTD | 90,000 | -44,000 | 0.00 | -0.00 | 2021-02-22 | |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 1,023,000 | -50,000 | 0.01 | -0.00 | 2021-02-22 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 510,000 | -60,000 | 0.01 | -0.00 | 2021-02-22 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 36,817,034 | -62,000 | 0.38 | -0.00 | 2021-02-22 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 24,176,424 | -100,000 | 0.25 | -0.00 | 2021-02-22 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,128,000 | -100,000 | 0.01 | -0.00 | 2021-02-22 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,035,236 | -100,000 | 0.03 | -0.00 | 2021-02-22 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 2,013,000 | -120,000 | 0.02 | -0.00 | 2021-02-22 | |
| 44 | B01768 | WINTONE SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2021-02-22 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 2,301,000 | -138,000 | 0.02 | -0.00 | 2021-02-22 | |
| 46 | B01130 | BOCI SECURITIES LTD | 61,959,201 | -140,000 | 0.64 | -0.00 | 2021-02-22 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 3,298,069,194 | -150,000 | 34.13 | -0.00 | 2021-02-22 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,694,481 | -168,000 | 0.17 | -0.00 | 2021-02-22 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,197,349 | -184,000 | 0.46 | -0.00 | 2021-02-22 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,285,000 | -194,000 | 1.49 | -0.00 | 2021-02-22 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,090,000 | -200,000 | 0.01 | -0.00 | 2021-02-22 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,427,000 | -200,000 | 0.69 | -0.00 | 2021-02-22 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 1,015,000 | -200,000 | 0.01 | -0.00 | 2021-02-22 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 31,163,000 | -240,000 | 0.32 | -0.00 | 2021-02-22 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,306,210 | -240,000 | 0.01 | -0.00 | 2021-02-22 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 6,113,369 | -300,000 | 0.06 | -0.00 | 2021-02-22 | |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,403,000 | -350,000 | 0.15 | -0.00 | 2021-02-22 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,587,716 | -400,000 | 0.09 | -0.00 | 2021-02-22 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 1,997,355 | -420,000 | 0.02 | -0.00 | 2021-02-22 | |
| 60 | B01610 | KGI ASIA LTD | 32,902,000 | -430,000 | 0.34 | -0.00 | 2021-02-22 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,833,236 | -480,000 | 0.02 | -0.00 | 2021-02-22 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,646,088 | -490,000 | 0.26 | -0.01 | 2021-02-22 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,984,000 | -620,000 | 0.05 | -0.01 | 2021-02-22 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 120,665,646 | -800,000 | 1.25 | -0.01 | 2021-02-22 | |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,470,848 | -1,000,000 | 0.04 | -0.01 | 2021-02-22 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,920,184 | -1,520,000 | 3.63 | -0.02 | 2021-02-22 | |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,418,328 | -1,874,000 | 0.29 | -0.02 | 2021-02-22 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,038,147 | -2,906,000 | 0.65 | -0.03 | 2021-02-22 | |
| 68 | Total changed named holdings | 5,754,116,862 | 0 | 59.55 | 0.00 | |||
| 224 | Unchanged named holdings | 836,885,977 | 0 | 8.66 | 0.00 | |||
| 292 | Total named holdings | 6,591,002,839 | 0 | 68.21 | 0.00 | |||
| 85 | Unnamed Investor Participants | 42,658,614 | 0 | 0.44 | 0.00 | |||
| 377 | Total securities in CCASS | 6,633,661,453 | 0 | 68.65 | 0.00 | |||
| Securities not in CCASS | 3,029,044,485 | 0 | 31.35 | 0.00 | ||||
| Issued securities | 9,662,705,938 | 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 | 2021-02-18 |
| Volume | 38,219,000 |
| Turnover | 8,591,632 |
| Average price | 0.225 |
Copyright & disclaimer, Privacy policy