CA Cultural Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2021-04-15 to 2021-04-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 545,273 | 543,000 | 0.06 | 0.06 | 2021-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,045,355 | 467,000 | 5.71 | 0.05 | 2021-04-16 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 984,000 | 447,000 | 0.10 | 0.05 | 2021-04-16 | |
| 4 | C00010 | CITIBANK N.A. | 5,883,200 | 257,000 | 0.60 | 0.03 | 2021-04-16 | |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 175,000 | 175,000 | 0.02 | 0.02 | 2021-04-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,318,800 | 32,000 | 0.13 | 0.00 | 2021-04-16 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 69,000 | 18,000 | 0.01 | 0.00 | 2021-04-16 | |
| 8 | B01610 | KGI ASIA LTD | 856,000 | 12,000 | 0.09 | 0.00 | 2021-04-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,000 | 10,000 | 0.16 | 0.00 | 2021-04-16 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,654,000 | 10,000 | 0.58 | 0.00 | 2021-04-16 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,821,000 | 9,000 | 1.71 | 0.00 | 2021-04-16 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 923,000 | 3,000 | 0.09 | 0.00 | 2021-04-16 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 614,000 | 2,000 | 0.06 | 0.00 | 2021-04-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,183,000 | -2,000 | 0.43 | -0.00 | 2021-04-16 | |
| 15 | B01949 | GRAND CHINA SECURITIES LTD | 426,000 | -13,000 | 0.04 | -0.00 | 2021-04-16 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2021-04-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2021-04-16 | |
| 18 | B01130 | BOCI SECURITIES LTD | 25,970,000 | -20,000 | 2.65 | -0.00 | 2021-04-16 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,090,000 | -30,000 | 1.03 | -0.00 | 2021-04-16 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 780,000 | -42,000 | 0.08 | -0.00 | 2021-04-16 | |
| 21 | B02184 | DINGXIN (SECURITIES) LTD | 0 | -46,000 | 0.00 | -0.00 | 2021-04-16 | |
| 22 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -62,000 | 0.00 | -0.01 | 2021-04-16 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,000 | -64,000 | 0.02 | -0.01 | 2021-04-16 | |
| 24 | C00093 | BNP PARIBAS | 609,000 | -76,000 | 0.06 | -0.01 | 2021-04-16 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,012,000 | -79,000 | 0.10 | -0.01 | 2021-04-16 | |
| 26 | B01173 | RIFA SECURITIES LTD | 49,298,000 | -191,000 | 5.02 | -0.02 | 2021-04-16 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 87,258,000 | -241,000 | 8.89 | -0.02 | 2021-04-16 | |
| 28 | C00074 | DEUTSCHE BANK AG | 13,908,140 | -488,000 | 1.42 | -0.05 | 2021-04-16 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,077,000 | -600,000 | 3.17 | -0.06 | 2021-04-16 | |
| 29 | Total changed named holdings | 316,187,768 | 0 | 32.21 | 0.00 | |||
| 111 | Unchanged named holdings | 652,842,852 | 0 | 66.50 | 0.00 | |||
| 140 | Total named holdings | 969,030,620 | 0 | 98.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | |||
| 142 | Total securities in CCASS | 969,220,620 | 0 | 98.73 | 0.00 | |||
| Securities not in CCASS | 12,481,380 | 0 | 1.27 | 0.00 | ||||
| Issued securities | 981,702,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-14 |
| Volume | 2,433,000 |
| Turnover | 7,063,190 |
| Average price | 2.903 |
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