Chuanglian Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2021-04-23 to 2021-04-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,204,460 | 4,536,000 | 1.06 | 0.08 | 2021-04-26 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,528,000 | 4,400,000 | 0.14 | 0.07 | 2021-04-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,506,000 | 2,220,000 | 0.09 | 0.04 | 2021-04-26 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,327,000 | 996,000 | 0.21 | 0.02 | 2021-04-26 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,918,000 | 700,000 | 0.38 | 0.01 | 2021-04-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,364,000 | 552,000 | 0.07 | 0.01 | 2021-04-26 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,164,000 | 524,000 | 0.09 | 0.01 | 2021-04-26 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 572,000 | 440,000 | 0.01 | 0.01 | 2021-04-26 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 580,000 | 300,000 | 0.01 | 0.01 | 2021-04-26 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,212,000 | 208,000 | 0.47 | 0.00 | 2021-04-26 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,004,000 | 188,000 | 0.05 | 0.00 | 2021-04-26 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 220,000 | 180,000 | 0.00 | 0.00 | 2021-04-26 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 924,000 | 176,000 | 0.02 | 0.00 | 2021-04-26 | |
| 14 | B02034 | CHUENMAN SECURITIES LTD | 156,000 | 156,000 | 0.00 | 0.00 | 2021-04-26 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 588,000 | 148,000 | 0.01 | 0.00 | 2021-04-26 | |
| 16 | B02155 | ADEN FINANCIAL GROUP LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2021-04-26 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 22,104,000 | 84,000 | 0.37 | 0.00 | 2021-04-26 | |
| 18 | B01130 | BOCI SECURITIES LTD | 72,749,000 | 44,000 | 1.22 | 0.00 | 2021-04-26 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,128,000 | 40,000 | 0.64 | 0.00 | 2021-04-26 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2021-04-26 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 28,000 | 0.00 | 0.00 | 2021-04-26 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 20,792,000 | 20,000 | 0.35 | 0.00 | 2021-04-26 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,219,000 | -48,000 | 0.59 | -0.00 | 2021-04-26 | |
| 24 | B01610 | KGI ASIA LTD | 20,272,000 | -60,000 | 0.34 | -0.00 | 2021-04-26 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900,000 | -72,000 | 0.03 | -0.00 | 2021-04-26 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 737,256,000 | -144,000 | 12.37 | -0.00 | 2021-04-26 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 340,000 | -160,000 | 0.01 | -0.00 | 2021-04-26 | |
| 28 | B01209 | MASON SECURITIES LTD | 1,180,000 | -200,000 | 0.02 | -0.00 | 2021-04-26 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,552,000 | -200,000 | 1.87 | -0.00 | 2021-04-26 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 456,000 | -200,000 | 0.01 | -0.00 | 2021-04-26 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,140,000 | -292,000 | 0.02 | -0.00 | 2021-04-26 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 512,000 | -300,000 | 0.01 | -0.01 | 2021-04-26 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,068,000 | -300,000 | 0.02 | -0.01 | 2021-04-26 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,608,000 | -300,000 | 0.78 | -0.01 | 2021-04-26 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,678,000 | -380,000 | 4.02 | -0.01 | 2021-04-26 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 728,556,625 | -492,000 | 12.22 | -0.01 | 2021-04-26 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 672,000 | -500,000 | 0.01 | -0.01 | 2021-04-26 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,596,000 | -576,000 | 0.23 | -0.01 | 2021-04-26 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 0 | -720,000 | 0.00 | -0.01 | 2021-04-26 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 41,008,000 | -1,096,000 | 0.69 | -0.02 | 2021-04-26 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,722,306 | -1,336,000 | 11.48 | -0.02 | 2021-04-26 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,536,000 | -2,160,000 | 0.26 | -0.04 | 2021-04-26 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 492,740,594 | -3,200,000 | 8.26 | -0.05 | 2021-04-26 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,276,000 | -3,352,000 | 4.00 | -0.06 | 2021-04-26 | |
| 44 | Total changed named holdings | 3,722,764,985 | 0 | 62.44 | 0.00 | |||
| 158 | Unchanged named holdings | 1,838,264,593 | 0 | 30.83 | 0.00 | |||
| 202 | Total named holdings | 5,561,029,578 | 0 | 93.27 | 0.00 | |||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | |||
| 205 | Total securities in CCASS | 5,561,717,578 | 0 | 93.28 | 0.00 | |||
| Securities not in CCASS | 400,493,000 | 0 | 6.72 | 0.00 | ||||
| Issued securities | 5,962,210,578 | 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 | 2021-04-22 |
| Volume | 30,024,000 |
| Turnover | 3,856,148 |
| Average price | 0.128 |
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