SHK Hong Kong Industries Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00666  1990-12-21  2021-03-15  2021-04-23
Stock code:
From
to

CCASS holding changes from 2021-02-25 to 2021-02-26

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 C00100 JPMORGAN CHASE BANK, NATIONAL 9,008,300 1,000,000 0.22 0.02 2021-02-26
2 B01955 FUTU SECURITIES INTERNATIONAL 2,732,000 600,000 0.07 0.01 2021-02-26
3 B01224 MERRILL LYNCH FAR EAST LTD 853,000 280,000 0.02 0.01 2021-02-26
4 C00019 THE HONGKONG AND SHANGHAI BANKING 29,561,506 120,000 0.72 0.00 2021-02-26
5 C00010 CITIBANK N.A. 20,034,010 -20,000 0.49 -0.00 2021-02-26
6 C00042 CMB WING LUNG BANK LTD 158,000 -20,000 0.00 -0.00 2021-02-26
7 B01356 DELTA ASIA SECURITIES LTD 49,040 -60,000 0.00 -0.00 2021-02-26
8 B01556 LUK FOOK SECURITIES (HK) LTD 251,200 -200,000 0.01 -0.00 2021-02-26
9 C00033 BANK OF CHINA (HONG KONG) LTD 21,136,000 -220,000 0.51 -0.01 2021-02-26
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,142,000 -500,000 0.08 -0.01 2021-02-26
11 C00093 BNP PARIBAS 9,600,000 -980,000 0.23 -0.02 2021-02-26
11 Total changed named holdings 96,525,056 0 2.35 0.00
159 Unchanged named holdings 1,778,534,782 0 43.26 0.00
170 Total named holdings 1,875,059,838 0 45.60 0.00
21 Unnamed Investor Participants 17,241,662 0 0.42 0.00
191 Total securities in CCASS 1,892,301,500 0 46.02 0.00
Securities not in CCASS 2,219,402,820 0 53.98 0.00
Issued securities 4,111,704,320 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 date2021-02-24
Volume2,160,000
Turnover442,160
Average price0.205

Copyright & disclaimer, Privacy policy

Back to top