Anchorstone Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01592 | 2018-07-04 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | 19,970,000 | 420,000 | 1.60 | 0.03 | 2021-04-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,010,000 | 255,000 | 3.37 | 0.02 | 2021-04-27 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,260,000 | 195,000 | 0.42 | 0.02 | 2021-04-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,090,000 | 150,000 | 0.09 | 0.01 | 2021-04-27 | |
| 5 | B01915 | METAVERSE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-04-27 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,190,000 | 70,000 | 0.42 | 0.01 | 2021-04-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,095,000 | 70,000 | 0.09 | 0.01 | 2021-04-27 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,000 | 55,000 | 0.04 | 0.00 | 2021-04-27 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2021-04-27 | |
| 10 | B01184 | QUAM SECURITIES LTD | 955,000 | 20,000 | 0.08 | 0.00 | 2021-04-27 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,540,000 | 10,000 | 0.20 | 0.00 | 2021-04-27 | |
| 12 | B01416 | VC BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-04-27 | |
| 13 | C00010 | CITIBANK N.A. | 205,000 | -5,000 | 0.02 | -0.00 | 2021-04-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 565,000 | -10,000 | 0.05 | -0.00 | 2021-04-27 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,940,000 | -10,000 | 3.28 | -0.00 | 2021-04-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2021-04-27 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,215,000 | -30,000 | 0.10 | -0.00 | 2021-04-27 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 220,000 | -55,000 | 0.02 | -0.00 | 2021-04-27 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,039,500 | -70,000 | 0.32 | -0.01 | 2021-04-27 | |
| 20 | B02159 | USMART SECURITIES LTD | 385,000 | -80,000 | 0.03 | -0.01 | 2021-04-27 | |
| 21 | C00093 | BNP PARIBAS | 579,030 | -95,000 | 0.05 | -0.01 | 2021-04-27 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.01 | 2021-04-27 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 3,035,000 | -165,000 | 0.24 | -0.01 | 2021-04-27 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,822,000 | -240,000 | 1.99 | -0.02 | 2021-04-27 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,150 | -240,000 | 0.05 | -0.02 | 2021-04-27 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 365,000 | -250,000 | 0.03 | -0.02 | 2021-04-27 | |
| 26 | Total changed named holdings | 156,124,680 | 0 | 12.52 | 0.00 | |||
| 64 | Unchanged named holdings | 956,280,290 | 0 | 76.67 | 0.00 | |||
| 90 | Total named holdings | 1,112,404,970 | 0 | 89.19 | 0.00 | |||
| 4 | Unnamed Investor Participants | 135,000 | 0 | 0.01 | 0.00 | |||
| 94 | Total securities in CCASS | 1,112,539,970 | 0 | 89.20 | 0.00 | |||
| Securities not in CCASS | 134,660,030 | 0 | 10.80 | 0.00 | ||||
| Issued securities | 1,247,200,000 | 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 | 2021-04-23 |
| Volume | 2,290,000 |
| Turnover | 4,069,600 |
| Average price | 1.777 |
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