Strawbear Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02125 | 2021-01-15 |
CCASS holding changes from 2021-04-15 to 2021-04-16
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,158,000 | 55,000 | 0.17 | 0.01 | 2021-04-16 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,000 | 22,000 | 0.03 | 0.00 | 2021-04-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,391,000 | 11,000 | 0.35 | 0.00 | 2021-04-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 244,000 | 10,000 | 0.04 | 0.00 | 2021-04-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,833,306 | 8,000 | 0.99 | 0.00 | 2021-04-16 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 41,000 | 6,000 | 0.01 | 0.00 | 2021-04-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,146,000 | 5,000 | 1.91 | 0.00 | 2021-04-16 | |
| 8 | B01610 | KGI ASIA LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2021-04-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 679,000 | 4,000 | 0.10 | 0.00 | 2021-04-16 | |
| 10 | C00010 | CITIBANK N.A. | 12,444,000 | 3,000 | 1.81 | 0.00 | 2021-04-16 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2021-04-16 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-04-16 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-04-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2021-04-16 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2021-04-16 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2021-04-16 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2021-04-16 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | -1,000 | 0.00 | -0.00 | 2021-04-16 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,801,000 | -1,000 | 0.26 | -0.00 | 2021-04-16 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,000 | -6,000 | 0.01 | -0.00 | 2021-04-16 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2021-04-16 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-04-16 | |
| 23 | C00093 | BNP PARIBAS | 10,255,000 | -14,000 | 1.49 | -0.00 | 2021-04-16 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,200 | -16,000 | 0.01 | -0.00 | 2021-04-16 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,243,000 | -24,000 | 1.34 | -0.00 | 2021-04-16 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,000 | -27,000 | 0.01 | -0.00 | 2021-04-16 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,000 | -32,000 | 0.03 | -0.00 | 2021-04-16 | |
| 27 | Total changed named holdings | 59,235,506 | 0 | 8.61 | 0.00 | |||
| 102 | Unchanged named holdings | 156,269,484 | 0 | 22.71 | 0.00 | |||
| 129 | Total named holdings | 215,504,990 | 0 | 31.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 215,507,990 | 0 | 31.33 | 0.00 | |||
| Securities not in CCASS | 472,459,010 | 0 | 68.67 | 0.00 | ||||
| Issued securities | 687,967,000 | 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 | 232,000 |
| Turnover | 2,855,200 |
| Average price | 12.307 |
Copyright & disclaimer, Privacy policy