CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | 15,705,785 | 220,000 | 2.49 | 0.03 | 2021-02-23 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,000 | 100,000 | 0.08 | 0.02 | 2021-02-23 | |
| 3 | B01787 | SOO PUI CHEN SECURITIES LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2021-02-23 | |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 208,000 | 50,000 | 0.03 | 0.01 | 2021-02-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,974,000 | 44,000 | 1.58 | 0.01 | 2021-02-23 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,216,000 | 44,000 | 0.35 | 0.01 | 2021-02-23 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 16,000 | 0.03 | 0.00 | 2021-02-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,000 | 12,000 | 0.05 | 0.00 | 2021-02-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,696,000 | 8,000 | 0.27 | 0.00 | 2021-02-23 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,439,000 | 8,000 | 8.16 | 0.00 | 2021-02-23 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,000 | 4,000 | 0.08 | 0.00 | 2021-02-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 182,000 | 2,000 | 0.03 | 0.00 | 2021-02-23 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2021-02-23 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2021-02-23 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 688,000 | -10,000 | 0.11 | -0.00 | 2021-02-23 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,278,047 | -10,000 | 0.36 | -0.00 | 2021-02-23 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,000 | -18,000 | 0.03 | -0.00 | 2021-02-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,213 | -28,000 | 0.06 | -0.00 | 2021-02-23 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,921,000 | -30,000 | 1.73 | -0.00 | 2021-02-23 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -36,000 | 0.02 | -0.01 | 2021-02-23 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,000 | -44,000 | 0.24 | -0.01 | 2021-02-23 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2021-02-23 | |
| 24 | C00093 | BNP PARIBAS | 226,000 | -56,000 | 0.04 | -0.01 | 2021-02-23 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 336,000 | -314,000 | 0.05 | -0.05 | 2021-02-23 | |
| 25 | Total changed named holdings | 99,718,045 | 0 | 15.81 | 0.00 | |||
| 100 | Unchanged named holdings | 74,118,138 | 0 | 11.75 | 0.00 | |||
| 125 | Total named holdings | 173,836,183 | 0 | 27.57 | 0.00 | |||
| 22 | Unnamed Investor Participants | 43,926,610 | 0 | 6.97 | 0.00 | |||
| 147 | Total securities in CCASS | 217,762,793 | 0 | 34.54 | 0.00 | |||
| Securities not in CCASS | 412,768,807 | 0 | 65.46 | 0.00 | ||||
| Issued securities | 630,531,600 | 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 | 2021-02-19 |
| Volume | 784,000 |
| Turnover | 2,115,720 |
| Average price | 2.699 |
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