Besunyen Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,391,000 | 678,000 | 3.70 | 0.04 | 2021-06-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,555,000 | 496,000 | 2.92 | 0.03 | 2021-06-01 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,130,000 | 300,000 | 0.13 | 0.02 | 2021-06-01 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,950,000 | 300,000 | 0.49 | 0.02 | 2021-06-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,288,000 | 284,000 | 3.58 | 0.02 | 2021-06-01 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,274,285 | 250,000 | 0.69 | 0.02 | 2021-06-01 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 223,000 | 222,000 | 0.01 | 0.01 | 2021-06-01 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,579,000 | 158,000 | 0.10 | 0.01 | 2021-06-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,051,000 | 125,000 | 0.49 | 0.01 | 2021-06-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,353,000 | 100,000 | 0.82 | 0.01 | 2021-06-01 | |
| 11 | C00093 | BNP PARIBAS | 435,000 | 93,000 | 0.03 | 0.01 | 2021-06-01 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2021-06-01 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,004,000 | 40,000 | 0.12 | 0.00 | 2021-06-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,000 | 39,000 | 0.05 | 0.00 | 2021-06-01 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,582,000 | 11,000 | 0.10 | 0.00 | 2021-06-01 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,354,000 | 10,000 | 0.14 | 0.00 | 2021-06-01 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 955,000 | 8,000 | 0.06 | 0.00 | 2021-06-01 | |
| 18 | C00016 | DBS BANK LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2021-06-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,071,000 | 5,000 | 3.13 | 0.00 | 2021-06-01 | |
| 20 | C00010 | CITIBANK N.A. | 9,895,000 | 3,000 | 0.61 | 0.00 | 2021-06-01 | |
| 21 | B01209 | MASON SECURITIES LTD | 1,877,000 | -20,000 | 0.12 | -0.00 | 2021-06-01 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,136,000 | -30,000 | 0.13 | -0.00 | 2021-06-01 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,144,000 | -70,000 | 1.54 | -0.00 | 2021-06-01 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,709,000 | -470,000 | 0.10 | -0.03 | 2021-06-01 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,540,000 | -2,589,000 | 0.46 | -0.16 | 2021-06-01 | |
| 25 | Total changed named holdings | 318,432,285 | 0 | 19.53 | 0.00 | |||
| 139 | Unchanged named holdings | 1,168,066,985 | 0 | 71.65 | 0.00 | |||
| 164 | Total named holdings | 1,486,499,270 | 0 | 91.18 | 0.00 | |||
| 9 | Unnamed Investor Participants | 15,191,000 | 0 | 0.93 | 0.00 | |||
| 173 | Total securities in CCASS | 1,501,690,270 | 0 | 92.12 | 0.00 | |||
| Securities not in CCASS | 128,517,550 | 0 | 7.88 | 0.00 | ||||
| Issued securities | 1,630,207,820 | 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 | 2021-05-28 |
| Volume | 4,877,000 |
| Turnover | 1,469,090 |
| Average price | 0.301 |
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