CMBC Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | B01298 | GET NICE SECURITIES LTD | 20,904,687 | 20,000,000 | 0.04 | 0.04 | 2021-05-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,000,000 | 5,130,000 | 0.01 | 0.01 | 2021-05-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,577,145,756 | 3,590,000 | 3.31 | 0.01 | 2021-05-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,440,250 | 2,610,000 | 0.02 | 0.01 | 2021-05-05 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 37,167,650 | 1,740,000 | 0.08 | 0.00 | 2021-05-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 53,473,003 | 1,590,000 | 0.11 | 0.00 | 2021-05-05 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 11,285,900 | 1,350,000 | 0.02 | 0.00 | 2021-05-05 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 17,124,545 | 1,200,000 | 0.04 | 0.00 | 2021-05-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,951,350 | 1,000,000 | 0.03 | 0.00 | 2021-05-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,730,309 | 880,000 | 0.10 | 0.00 | 2021-05-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 338,301,063 | 870,000 | 0.71 | 0.00 | 2021-05-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,292,850 | 780,000 | 0.15 | 0.00 | 2021-05-05 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,874,284 | 570,900 | 0.79 | 0.00 | 2021-05-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,224,072 | 500,000 | 0.20 | 0.00 | 2021-05-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 22,019,783 | 460,000 | 0.05 | 0.00 | 2021-05-05 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 5,542,400 | 460,000 | 0.01 | 0.00 | 2021-05-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 163,417,290 | 400,000 | 0.34 | 0.00 | 2021-05-05 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,260,000 | 230,000 | 0.15 | 0.00 | 2021-05-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,616,750 | 200,000 | 0.11 | 0.00 | 2021-05-05 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 950,000 | 200,000 | 0.00 | 0.00 | 2021-05-05 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 10,090,000 | 120,000 | 0.02 | 0.00 | 2021-05-05 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,268,500 | 100,000 | 0.00 | 0.00 | 2021-05-05 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 15,580,000 | -10,000 | 0.03 | -0.00 | 2021-05-05 | |
| 24 | C00074 | DEUTSCHE BANK AG | 12,272,500 | -170,000 | 0.03 | -0.00 | 2021-05-05 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 666,863 | -190,000 | 0.00 | -0.00 | 2021-05-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,722,272 | -950,000 | 0.01 | -0.00 | 2021-05-05 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,657,997 | -1,120,000 | 0.06 | -0.00 | 2021-05-05 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,257,319 | -1,370,000 | 0.00 | -0.00 | 2021-05-05 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 7,361,605,908 | -1,400,000 | 15.47 | -0.00 | 2021-05-05 | |
| 30 | C00093 | BNP PARIBAS | 7,960,173 | -1,500,000 | 0.02 | -0.00 | 2021-05-05 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,607,118 | -1,600,000 | 0.03 | -0.00 | 2021-05-05 | |
| 32 | C00010 | CITIBANK N.A. | 24,599,365 | -6,970,000 | 0.05 | -0.01 | 2021-05-05 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,717,815 | -9,360,900 | 1.42 | -0.02 | 2021-05-05 | |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 292,199,638 | -19,340,000 | 0.61 | -0.04 | 2021-05-05 | |
| 34 | Total changed named holdings | 11,447,927,410 | 0 | 24.05 | 0.00 | |||
| 235 | Unchanged named holdings | 7,799,289,891 | 0 | 16.39 | 0.00 | |||
| 269 | Total named holdings | 19,247,217,301 | 0 | 40.44 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,939,512 | 0 | 0.00 | 0.00 | |||
| 281 | Total securities in CCASS | 19,249,156,813 | 0 | 40.45 | 0.00 | |||
| Securities not in CCASS | 28,342,300,916 | 0 | 59.55 | 0.00 | ||||
| Issued securities | 47,591,457,729 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 24,340,000 |
| Turnover | 2,514,120 |
| Average price | 0.103 |
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