China Hanking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2021-05-25 to 2021-05-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,773,500 | 306,000 | 0.65 | 0.02 | 2021-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,427,002 | 258,000 | 3.39 | 0.01 | 2021-05-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,621,000 | 184,000 | 0.49 | 0.01 | 2021-05-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,460,000 | 129,000 | 0.18 | 0.01 | 2021-05-26 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,110,000 | 122,000 | 0.06 | 0.01 | 2021-05-26 | |
| 6 | B01921 | GONG PING SECURITIES LTD | 106,000 | 98,000 | 0.01 | 0.01 | 2021-05-26 | |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 95,000 | 95,000 | 0.00 | 0.00 | 2021-05-26 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 870,000 | 90,000 | 0.04 | 0.00 | 2021-05-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,712,000 | 90,000 | 0.80 | 0.00 | 2021-05-26 | |
| 10 | B02138 | TIGER FAITH SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2021-05-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,171,000 | 73,000 | 0.31 | 0.00 | 2021-05-26 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 680,000 | 58,000 | 0.03 | 0.00 | 2021-05-26 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,000 | 56,000 | 0.04 | 0.00 | 2021-05-26 | |
| 14 | C00010 | CITIBANK N.A. | 19,265,000 | 51,000 | 0.98 | 0.00 | 2021-05-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 96,637,000 | 50,000 | 4.93 | 0.00 | 2021-05-26 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,255,000 | 50,000 | 0.17 | 0.00 | 2021-05-26 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,532,000 | 50,000 | 0.08 | 0.00 | 2021-05-26 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 540,000 | 33,000 | 0.03 | 0.00 | 2021-05-26 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,034,000 | 30,000 | 0.36 | 0.00 | 2021-05-26 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 299,000 | 22,000 | 0.02 | 0.00 | 2021-05-26 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | 22,000 | 0.00 | 0.00 | 2021-05-26 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 472,000 | 20,000 | 0.02 | 0.00 | 2021-05-26 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 742,000 | 20,000 | 0.04 | 0.00 | 2021-05-26 | |
| 24 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-26 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2021-05-26 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2021-05-26 | |
| 27 | B01290 | SPS SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-05-26 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 491,000 | 14,000 | 0.03 | 0.00 | 2021-05-26 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-05-26 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,892,589 | 10,000 | 1.12 | 0.00 | 2021-05-26 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-26 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2021-05-26 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-05-26 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,094,000 | 3,000 | 0.06 | 0.00 | 2021-05-26 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2021-05-26 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2021-05-26 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 38 | B01184 | QUAM SECURITIES LTD | 3,670,000 | -4,000 | 0.19 | -0.00 | 2021-05-26 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2021-05-26 | |
| 40 | B02159 | USMART SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-05-26 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 234,000 | -12,000 | 0.01 | -0.00 | 2021-05-26 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,113,668 | -25,000 | 0.92 | -0.00 | 2021-05-26 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 67,000 | -48,000 | 0.00 | -0.00 | 2021-05-26 | |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -72,000 | 0.00 | -0.00 | 2021-05-26 | |
| 45 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -75,000 | 0.00 | -0.00 | 2021-05-26 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,428,000 | -87,000 | 0.07 | -0.00 | 2021-05-26 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | -95,000 | 0.01 | -0.00 | 2021-05-26 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,295,000 | -100,000 | 0.78 | -0.01 | 2021-05-26 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 495,932,653 | -101,000 | 25.30 | -0.01 | 2021-05-26 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,000 | -105,000 | 0.01 | -0.01 | 2021-05-26 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,399,000 | -188,000 | 0.12 | -0.01 | 2021-05-26 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 54,606 | -400,000 | 0.00 | -0.02 | 2021-05-26 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | -794,000 | 0.02 | -0.04 | 2021-05-26 | |
| 53 | Total changed named holdings | 809,722,018 | 0 | 41.31 | 0.00 | |||
| 98 | Unchanged named holdings | 1,071,810,772 | 0 | 54.68 | 0.00 | |||
| 151 | Total named holdings | 1,881,532,790 | 0 | 96.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 1,881,572,790 | 0 | 96.00 | 0.00 | |||
| Securities not in CCASS | 78,427,210 | 0 | 4.00 | 0.00 | ||||
| Issued securities | 1,960,000,000 | 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 | 2021-05-24 |
| Volume | 4,005,000 |
| Turnover | 5,706,470 |
| Average price | 1.425 |
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