C.P. POKPHAND CO. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00043 | 1988-04-28 | 2021-12-17 | 2022-01-18 |
CCASS holding changes from 2021-05-28 to 2021-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,635,163 | 788,000 | 3.76 | 0.00 | 2021-05-31 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,612,000 | 500,000 | 0.09 | 0.00 | 2021-05-31 | |
| 3 | B01974 | ARISTO SECURITIES LTD | 736,000 | 356,000 | 0.00 | 0.00 | 2021-05-31 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,500,000 | 148,000 | 0.05 | 0.00 | 2021-05-31 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,504,000 | 72,000 | 0.69 | 0.00 | 2021-05-31 | |
| 6 | B01610 | KGI ASIA LTD | 4,450,000 | 60,000 | 0.02 | 0.00 | 2021-05-31 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,655,465 | 54,000 | 0.01 | 0.00 | 2021-05-31 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,358,646 | 52,000 | 0.25 | 0.00 | 2021-05-31 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,492,000 | 40,000 | 0.02 | 0.00 | 2021-05-31 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,994,500 | 40,000 | 0.05 | 0.00 | 2021-05-31 | |
| 11 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 854,000 | 22,000 | 0.00 | 0.00 | 2021-05-31 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 508,517,549 | 16,000 | 2.11 | 0.00 | 2021-05-31 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,234,000 | 16,000 | 0.01 | 0.00 | 2021-05-31 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,848,000 | 10,000 | 0.02 | 0.00 | 2021-05-31 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500,000 | 6,000 | 0.00 | 0.00 | 2021-05-31 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 751,750 | 2,000 | 0.00 | 0.00 | 2021-05-31 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,321,838 | -4,000 | 0.58 | -0.00 | 2021-05-31 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 90,000 | -16,000 | 0.00 | -0.00 | 2021-05-31 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,724,000 | -18,000 | 0.01 | -0.00 | 2021-05-31 | |
| 20 | B01493 | YARDLEY SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2021-05-31 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,804,000 | -30,000 | 0.03 | -0.00 | 2021-05-31 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,658,000 | -34,000 | 0.02 | -0.00 | 2021-05-31 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,362,000 | -40,000 | 0.01 | -0.00 | 2021-05-31 | |
| 24 | C00093 | BNP PARIBAS | 6,059,509 | -42,000 | 0.03 | -0.00 | 2021-05-31 | |
| 25 | C00074 | DEUTSCHE BANK AG | 18,090,324 | -44,000 | 0.08 | -0.00 | 2021-05-31 | |
| 26 | C00010 | CITIBANK N.A. | 369,484,856 | -58,000 | 1.53 | -0.00 | 2021-05-31 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,048,000 | -106,000 | 0.06 | -0.00 | 2021-05-31 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,110,100 | -200,000 | 0.08 | -0.00 | 2021-05-31 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 30,201,000 | -270,000 | 0.13 | -0.00 | 2021-05-31 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,366,679 | -626,000 | 0.06 | -0.00 | 2021-05-31 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,471,044 | -674,000 | 0.40 | -0.00 | 2021-05-31 | |
| 31 | Total changed named holdings | 2,433,464,423 | 0 | 10.11 | 0.00 | |||
| 212 | Unchanged named holdings | 2,321,758,954 | 0 | 9.65 | 0.00 | |||
| 243 | Total named holdings | 4,755,223,377 | 0 | 19.75 | 0.00 | |||
| 28 | Unnamed Investor Participants | 16,833,002 | 0 | 0.07 | 0.00 | |||
| 271 | Total securities in CCASS | 4,772,056,379 | 0 | 19.82 | 0.00 | |||
| Securities not in CCASS | 19,299,780,853 | 0 | 80.18 | 0.00 | ||||
| Issued securities | 24,071,837,232 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-27 |
| Volume | 3,512,000 |
| Turnover | 3,325,400 |
| Average price | 0.947 |
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