Anchorstone Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01592 | 2018-07-04 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | B01904 | VALUABLE CAPITAL LTD | 3,425,000 | 240,000 | 0.27 | 0.02 | 2021-04-29 | |
| 2 | B01184 | QUAM SECURITIES LTD | 560,000 | 195,000 | 0.04 | 0.02 | 2021-04-29 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 400,000 | 105,000 | 0.03 | 0.01 | 2021-04-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,767,000 | 100,000 | 1.99 | 0.01 | 2021-04-29 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,520,000 | 65,000 | 0.44 | 0.01 | 2021-04-29 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2021-04-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,085,000 | 55,000 | 1.61 | 0.00 | 2021-04-29 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,400,000 | 40,000 | 0.43 | 0.00 | 2021-04-29 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 945,000 | 40,000 | 0.08 | 0.00 | 2021-04-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,434,500 | 25,000 | 0.36 | 0.00 | 2021-04-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 980,000 | 20,000 | 0.08 | 0.00 | 2021-04-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 545,000 | 10,000 | 0.04 | 0.00 | 2021-04-29 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | 10,000 | 0.04 | 0.00 | 2021-04-29 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,000 | 10,000 | 0.07 | 0.00 | 2021-04-29 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 355,000 | 10,000 | 0.03 | 0.00 | 2021-04-29 | |
| 16 | C00010 | CITIBANK N.A. | 225,000 | 5,000 | 0.02 | 0.00 | 2021-04-29 | |
| 17 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-04-29 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,060,000 | -15,000 | 3.29 | -0.00 | 2021-04-29 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 255,000 | -20,000 | 0.02 | -0.00 | 2021-04-29 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | -35,000 | 0.00 | -0.00 | 2021-04-29 | |
| 21 | C00074 | DEUTSCHE BANK AG | 3,055,970 | -40,000 | 0.25 | -0.00 | 2021-04-29 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,000 | -45,000 | 0.05 | -0.00 | 2021-04-29 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,125,000 | -80,000 | 0.09 | -0.01 | 2021-04-29 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 15,000 | -100,000 | 0.00 | -0.01 | 2021-04-29 | |
| 25 | B02159 | USMART SECURITIES LTD | 290,000 | -100,000 | 0.02 | -0.01 | 2021-04-29 | |
| 26 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,000,000 | -120,000 | 0.08 | -0.01 | 2021-04-29 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,760,000 | -145,000 | 3.35 | -0.01 | 2021-04-29 | |
| 28 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 14,260,000 | -280,000 | 1.14 | -0.02 | 2021-04-29 | |
| 28 | Total changed named holdings | 172,482,470 | 0 | 13.83 | 0.00 | |||
| 61 | Unchanged named holdings | 933,422,500 | 0 | 74.84 | 0.00 | |||
| 89 | Total named holdings | 1,105,904,970 | 0 | 88.67 | 0.00 | |||
| 4 | Unnamed Investor Participants | 135,000 | 0 | 0.01 | 0.00 | |||
| 93 | Total securities in CCASS | 1,106,039,970 | 0 | 88.68 | 0.00 | |||
| Securities not in CCASS | 141,160,030 | 0 | 11.32 | 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 | 2021-04-27 |
| Volume | 1,450,000 |
| Turnover | 2,498,300 |
| Average price | 1.723 |
Copyright & disclaimer, Privacy policy