3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,249,713 | 1,170,000 | 0.86 | 0.08 | 2021-06-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,358,808 | 910,000 | 1.64 | 0.06 | 2021-06-03 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,563,815 | 600,000 | 0.68 | 0.04 | 2021-06-03 | |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 697,037 | 530,000 | 0.05 | 0.03 | 2021-06-03 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,197,431 | 500,000 | 0.14 | 0.03 | 2021-06-03 | |
| 6 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 1,990,000 | 360,000 | 0.13 | 0.02 | 2021-06-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,449,125 | 340,000 | 1.45 | 0.02 | 2021-06-03 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2021-06-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,024,502 | 300,000 | 1.42 | 0.02 | 2021-06-03 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,000 | 140,000 | 0.01 | 0.01 | 2021-06-03 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,463,081 | 120,000 | 0.16 | 0.01 | 2021-06-03 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 16,881,813 | 105,000 | 1.09 | 0.01 | 2021-06-03 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 714,078 | 90,000 | 0.05 | 0.01 | 2021-06-03 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 564,835 | 80,000 | 0.04 | 0.01 | 2021-06-03 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 270,000 | 70,000 | 0.02 | 0.00 | 2021-06-03 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,912,088 | 50,000 | 0.58 | 0.00 | 2021-06-03 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 4,851,255 | -70,000 | 0.31 | -0.00 | 2021-06-03 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,760,000 | -100,000 | 0.18 | -0.01 | 2021-06-03 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,614 | -150,000 | 0.01 | -0.01 | 2021-06-03 | |
| 20 | B02159 | USMART SECURITIES LTD | 20,000 | -160,000 | 0.00 | -0.01 | 2021-06-03 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,809,695 | -200,000 | 0.38 | -0.01 | 2021-06-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,662,636 | -220,000 | 5.15 | -0.01 | 2021-06-03 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 25,317,417 | -300,000 | 1.64 | -0.02 | 2021-06-03 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,992 | -300,000 | 0.00 | -0.02 | 2021-06-03 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 442,446 | -520,000 | 0.03 | -0.03 | 2021-06-03 | |
| 26 | B01130 | BOCI SECURITIES LTD | 46,540,069 | -1,000,000 | 3.01 | -0.06 | 2021-06-03 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,267,648 | -1,105,000 | 9.46 | -0.07 | 2021-06-03 | |
| 28 | B01610 | KGI ASIA LTD | 11,205,834 | -1,540,000 | 0.72 | -0.10 | 2021-06-03 | |
| 28 | Total changed named holdings | 451,919,932 | 0 | 29.22 | 0.00 | |||
| 223 | Unchanged named holdings | 582,115,132 | 0 | 37.64 | 0.00 | |||
| 251 | Total named holdings | 1,034,035,064 | 0 | 66.85 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,517,041 | 0 | 0.10 | 0.00 | |||
| 284 | Total securities in CCASS | 1,035,552,105 | 0 | 66.95 | 0.00 | |||
| Securities not in CCASS | 511,163,907 | 0 | 33.05 | 0.00 | ||||
| Issued securities | 1,546,716,012 | 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 | 2021-06-01 |
| Volume | 25,495,000 |
| Turnover | 1,550,725 |
| Average price | 0.061 |
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