CN Logistics International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02130 | 2020-10-15 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,111,000 | 340,000 | 1.24 | 0.14 | 2021-03-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,623,000 | 330,000 | 1.45 | 0.13 | 2021-03-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,162,000 | 202,000 | 0.46 | 0.08 | 2021-03-25 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 283,000 | 168,000 | 0.11 | 0.07 | 2021-03-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,497,000 | 113,000 | 1.00 | 0.05 | 2021-03-25 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 74,000 | 48,000 | 0.03 | 0.02 | 2021-03-25 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 347,000 | 40,000 | 0.14 | 0.02 | 2021-03-25 | |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 260,000 | 38,000 | 0.10 | 0.02 | 2021-03-25 | |
| 9 | B01610 | KGI ASIA LTD | 270,000 | 34,000 | 0.11 | 0.01 | 2021-03-25 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | 31,000 | 0.02 | 0.01 | 2021-03-25 | |
| 11 | B02061 | GRAND PARTNERS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-03-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 867,000 | 30,000 | 0.35 | 0.01 | 2021-03-25 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-03-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | 28,000 | 0.33 | 0.01 | 2021-03-25 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 24,000 | 0.03 | 0.01 | 2021-03-25 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 182,000 | 24,000 | 0.07 | 0.01 | 2021-03-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 312,000 | 23,000 | 0.12 | 0.01 | 2021-03-25 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 385,000 | 21,000 | 0.15 | 0.01 | 2021-03-25 | |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 70,000 | 20,000 | 0.03 | 0.01 | 2021-03-25 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | 20,000 | 0.02 | 0.01 | 2021-03-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 265,000 | 19,000 | 0.11 | 0.01 | 2021-03-25 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 214,000 | 19,000 | 0.09 | 0.01 | 2021-03-25 | |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 76,000 | 16,000 | 0.03 | 0.01 | 2021-03-25 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,000 | 15,000 | 0.05 | 0.01 | 2021-03-25 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,000 | 15,000 | 0.01 | 0.01 | 2021-03-25 | |
| 26 | B01173 | RIFA SECURITIES LTD | 85,000 | 15,000 | 0.03 | 0.01 | 2021-03-25 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 29,000 | 14,000 | 0.01 | 0.01 | 2021-03-25 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | 14,000 | 0.03 | 0.01 | 2021-03-25 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 159,000 | 14,000 | 0.06 | 0.01 | 2021-03-25 | |
| 30 | C00010 | CITIBANK N.A. | 247,000 | 13,000 | 0.10 | 0.01 | 2021-03-25 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 203,000 | 11,000 | 0.08 | 0.00 | 2021-03-25 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,000 | 11,000 | 0.01 | 0.00 | 2021-03-25 | |
| 33 | B01292 | ALPHA SECURITIES CO LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2021-03-25 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 150,000 | 10,000 | 0.06 | 0.00 | 2021-03-25 | |
| 35 | B01894 | MFG LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-25 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | 10,000 | 0.04 | 0.00 | 2021-03-25 | |
| 37 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 82,000 | 10,000 | 0.03 | 0.00 | 2021-03-25 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 81,000 | 8,000 | 0.03 | 0.00 | 2021-03-25 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 341,000 | 7,000 | 0.14 | 0.00 | 2021-03-25 | |
| 40 | B02181 | GRAND CAPITAL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2021-03-25 | |
| 41 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 39,000 | 7,000 | 0.02 | 0.00 | 2021-03-25 | |
| 42 | B02089 | TONGFANG SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2021-03-25 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | 5,000 | 0.05 | 0.00 | 2021-03-25 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-03-25 | |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2021-03-25 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-03-25 | |
| 47 | B01184 | QUAM SECURITIES LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2021-03-25 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2021-03-25 | |
| 49 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 17,000 | 5,000 | 0.01 | 0.00 | 2021-03-25 | |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-25 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2021-03-25 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 4,000 | 0.01 | 0.00 | 2021-03-25 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,000 | 4,000 | 0.08 | 0.00 | 2021-03-25 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2021-03-25 | |
| 55 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-25 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,000 | 1,000 | 0.02 | 0.00 | 2021-03-25 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 105,000 | 1,000 | 0.04 | 0.00 | 2021-03-25 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-03-25 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-25 | |
| 60 | B01209 | MASON SECURITIES LTD | 76,000 | 1,000 | 0.03 | 0.00 | 2021-03-25 | |
| 61 | B01915 | METAVERSE SECURITIES LTD | 13,000 | 1,000 | 0.01 | 0.00 | 2021-03-25 | |
| 62 | B02175 | WEBULL SECURITIES LTD | 13,000 | 1,000 | 0.01 | 0.00 | 2021-03-25 | |
| 63 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-03-25 | |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 44,000 | -2,000 | 0.02 | -0.00 | 2021-03-25 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | -2,000 | 0.05 | -0.00 | 2021-03-25 | |
| 66 | B01941 | CENTALINE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-03-25 | |
| 67 | B02159 | USMART SECURITIES LTD | 41,000 | -3,000 | 0.02 | -0.00 | 2021-03-25 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-03-25 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-03-25 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | -7,000 | 0.04 | -0.00 | 2021-03-25 | |
| 71 | B02077 | CONRAD INVESTMENT SERVICES LTD | 19,000 | -7,000 | 0.01 | -0.00 | 2021-03-25 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 125,000 | -10,000 | 0.05 | -0.00 | 2021-03-25 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,000 | -12,000 | 0.03 | -0.00 | 2021-03-25 | |
| 74 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -16,000 | 0.00 | -0.01 | 2021-03-25 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,000 | -17,000 | 0.07 | -0.01 | 2021-03-25 | |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | -20,000 | 0.06 | -0.01 | 2021-03-25 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | -20,000 | 0.01 | -0.01 | 2021-03-25 | |
| 78 | B01967 | YUNFENG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2021-03-25 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,121,000 | -59,000 | 1.25 | -0.02 | 2021-03-25 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 888,000 | -71,000 | 0.36 | -0.03 | 2021-03-25 | |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -105,000 | 0.01 | -0.04 | 2021-03-25 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,000 | -105,000 | 0.12 | -0.04 | 2021-03-25 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -140,000 | 0.07 | -0.06 | 2021-03-25 | |
| 84 | C00093 | BNP PARIBAS | 383,000 | -185,000 | 0.15 | -0.07 | 2021-03-25 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -195,000 | 0.00 | -0.08 | 2021-03-25 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 330,000 | -257,000 | 0.13 | -0.10 | 2021-03-25 | |
| 87 | C00074 | DEUTSCHE BANK AG | 1,259,000 | -298,000 | 0.50 | -0.12 | 2021-03-25 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,000 | -354,000 | 0.05 | -0.14 | 2021-03-25 | |
| 88 | Total changed named holdings | 25,058,000 | 0 | 10.02 | 0.00 | |||
| 71 | Unchanged named holdings | 38,379,178 | 0 | 15.35 | 0.00 | |||
| 159 | Total named holdings | 63,437,178 | 0 | 25.37 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 63,438,178 | 0 | 25.38 | 0.00 | |||
| Securities not in CCASS | 186,561,822 | 0 | 74.62 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 4,571,000 |
| Turnover | 38,856,930 |
| Average price | 8.501 |
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