FingerTango Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06860 | 2018-07-12 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | B01551 | YUE XIU SECURITIES CO LTD | 7,042,000 | 7,042,000 | 0.36 | 0.36 | 2021-02-24 | |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 242,648,000 | 2,020,000 | 12.56 | 0.10 | 2021-02-24 | |
| 3 | B02022 | CHAOSHANG SECURITIES LTD | 1,049,000 | 840,000 | 0.05 | 0.04 | 2021-02-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,152,000 | 526,000 | 1.10 | 0.03 | 2021-02-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,746,000 | 332,000 | 0.35 | 0.02 | 2021-02-24 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 31,465,000 | 318,000 | 1.63 | 0.02 | 2021-02-24 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,628,000 | 300,000 | 0.14 | 0.02 | 2021-02-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 79,667,000 | 200,000 | 4.12 | 0.01 | 2021-02-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | 131,000 | 0.06 | 0.01 | 2021-02-24 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,939,000 | 110,000 | 0.41 | 0.01 | 2021-02-24 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 307,000 | 92,000 | 0.02 | 0.00 | 2021-02-24 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,169,000 | 74,000 | 0.06 | 0.00 | 2021-02-24 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,831,000 | 67,000 | 0.09 | 0.00 | 2021-02-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,000 | 65,000 | 0.03 | 0.00 | 2021-02-24 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 337,000 | 57,000 | 0.02 | 0.00 | 2021-02-24 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2021-02-24 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 337,000 | 30,000 | 0.02 | 0.00 | 2021-02-24 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2021-02-24 | |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,457,000 | 20,000 | 0.08 | 0.00 | 2021-02-24 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2021-02-24 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2021-02-24 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 5,000 | 0.01 | 0.00 | 2021-02-24 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,048,000 | 4,000 | 1.97 | 0.00 | 2021-02-24 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 26 | C00010 | CITIBANK N.A. | 1,029,000 | 1,000 | 0.05 | 0.00 | 2021-02-24 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2021-02-24 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,683,000 | -6,000 | 0.09 | -0.00 | 2021-02-24 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2021-02-24 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 185,000 | -16,000 | 0.01 | -0.00 | 2021-02-24 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 304,000 | -20,000 | 0.02 | -0.00 | 2021-02-24 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 8,557,000 | -20,000 | 0.44 | -0.00 | 2021-02-24 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,000 | -41,000 | 0.00 | -0.00 | 2021-02-24 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,000 | -41,000 | 0.01 | -0.00 | 2021-02-24 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,421,000 | -80,000 | 0.18 | -0.00 | 2021-02-24 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,942,000 | -290,000 | 0.26 | -0.02 | 2021-02-24 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,339,000 | -298,000 | 0.07 | -0.02 | 2021-02-24 | |
| 38 | B01974 | ARISTO SECURITIES LTD | 53,930,000 | -670,000 | 2.79 | -0.03 | 2021-02-24 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,340,000 | -838,000 | 0.48 | -0.04 | 2021-02-24 | |
| 40 | B01610 | KGI ASIA LTD | 42,691,000 | -10,000,000 | 2.21 | -0.52 | 2021-02-24 | |
| 40 | Total changed named holdings | 573,817,000 | 0 | 29.71 | 0.00 | |||
| 80 | Unchanged named holdings | 1,282,991,000 | 0 | 66.43 | 0.00 | |||
| 120 | Total named holdings | 1,856,808,000 | 0 | 96.14 | 0.00 | |||
| 6 | Unnamed Investor Participants | 512,000 | 0 | 0.03 | 0.00 | |||
| 126 | Total securities in CCASS | 1,857,320,000 | 0 | 96.17 | 0.00 | |||
| Securities not in CCASS | 74,067,000 | 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.
| Trading date | 2021-02-22 |
| Volume | 14,598,000 |
| Turnover | 8,574,260 |
| Average price | 0.587 |
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