Summit Ascent Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00102 | 1994-01-10 | 2024-01-10 | 2025-09-01 |
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 | C00093 | BNP PARIBAS | 5,811,187 | 620,000 | 0.13 | 0.01 | 2021-05-05 | |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,326,000 | 600,000 | 0.10 | 0.01 | 2021-05-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,780,000 | 424,000 | 0.70 | 0.01 | 2021-05-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,789,392 | 216,000 | 1.17 | 0.00 | 2021-05-05 | |
| 5 | B02034 | CHUENMAN SECURITIES LTD | 148,000 | 148,000 | 0.00 | 0.00 | 2021-05-05 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,000 | 140,000 | 0.01 | 0.00 | 2021-05-05 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 941,000 | 100,000 | 0.02 | 0.00 | 2021-05-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,908,000 | 88,000 | 0.29 | 0.00 | 2021-05-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 92,681,200 | 64,000 | 2.06 | 0.00 | 2021-05-05 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,452,000 | 64,000 | 0.03 | 0.00 | 2021-05-05 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 304,000 | 64,000 | 0.01 | 0.00 | 2021-05-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,867,600 | 56,000 | 0.04 | 0.00 | 2021-05-05 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | 52,000 | 0.01 | 0.00 | 2021-05-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,225,888 | 32,000 | 0.09 | 0.00 | 2021-05-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,666,000 | 12,000 | 0.15 | 0.00 | 2021-05-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,957,600 | 12,000 | 0.40 | 0.00 | 2021-05-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,828,000 | 12,000 | 0.22 | 0.00 | 2021-05-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,190,000 | 8,000 | 0.09 | 0.00 | 2021-05-05 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 17,580,000 | -12,000 | 0.39 | -0.00 | 2021-05-05 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2021-05-05 | |
| 21 | B01610 | KGI ASIA LTD | 39,998,000 | -24,000 | 0.89 | -0.00 | 2021-05-05 | |
| 22 | C00010 | CITIBANK N.A. | 25,999,429 | -40,000 | 0.58 | -0.00 | 2021-05-05 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,167,200 | -40,000 | 0.78 | -0.00 | 2021-05-05 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,808,000 | -60,000 | 0.11 | -0.00 | 2021-05-05 | |
| 25 | C00074 | DEUTSCHE BANK AG | 4,900,745 | -80,000 | 0.11 | -0.00 | 2021-05-05 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,002 | -100,000 | 0.00 | -0.00 | 2021-05-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,994,708 | -100,000 | 0.42 | -0.00 | 2021-05-05 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,680,017 | -212,000 | 5.80 | -0.00 | 2021-05-05 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,154 | -404,000 | 0.01 | -0.01 | 2021-05-05 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 22,234,000 | -500,000 | 0.49 | -0.01 | 2021-05-05 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,806,990 | -1,120,000 | 1.77 | -0.02 | 2021-05-05 | |
| 31 | Total changed named holdings | 760,741,112 | 0 | 16.87 | 0.00 | |||
| 221 | Unchanged named holdings | 3,737,253,720 | 0 | 82.88 | 0.00 | |||
| 252 | Total named holdings | 4,497,994,832 | 0 | 99.75 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,382,000 | 0 | 0.07 | 0.00 | |||
| 269 | Total securities in CCASS | 4,501,376,832 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 8,067,758 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 4,509,444,590 | 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 | 8,316,000 |
| Turnover | 6,443,920 |
| Average price | 0.775 |
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