Chinese People Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,946,302 | 1,400,000 | 0.47 | 0.02 | 2021-06-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 117,944,001 | 500,000 | 1.32 | 0.01 | 2021-06-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 182,115,278 | 430,000 | 2.04 | 0.00 | 2021-06-22 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,087,120 | 400,000 | 0.01 | 0.00 | 2021-06-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,122 | 272,000 | 0.00 | 0.00 | 2021-06-22 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,789,392 | 218,000 | 0.10 | 0.00 | 2021-06-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,295,903 | 210,000 | 0.08 | 0.00 | 2021-06-22 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,914,000 | 10,000 | 0.26 | 0.00 | 2021-06-22 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,311,826 | 10,000 | 0.13 | 0.00 | 2021-06-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,236,859 | -2,000 | 0.52 | -0.00 | 2021-06-22 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,674,642 | -6,000 | 0.03 | -0.00 | 2021-06-22 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 45,071,483 | -10,000 | 0.50 | -0.00 | 2021-06-22 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 544,828 | -28,000 | 0.01 | -0.00 | 2021-06-22 | |
| 14 | B01184 | QUAM SECURITIES LTD | 150,849 | -98,000 | 0.00 | -0.00 | 2021-06-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 775,187,580 | -200,000 | 8.68 | -0.00 | 2021-06-22 | |
| 16 | C00093 | BNP PARIBAS | 2,429,648 | -206,000 | 0.03 | -0.00 | 2021-06-22 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,348,638 | -600,000 | 0.33 | -0.01 | 2021-06-22 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,459,702 | -1,000,000 | 0.02 | -0.01 | 2021-06-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 25,515,716 | -1,300,000 | 0.29 | -0.01 | 2021-06-22 | |
| 19 | Total changed named holdings | 1,322,342,889 | 0 | 14.80 | 0.00 | |||
| 243 | Unchanged named holdings | 4,479,552,187 | 0 | 50.14 | 0.00 | |||
| 262 | Total named holdings | 5,801,895,076 | 0 | 64.94 | 0.00 | |||
| 20 | Unnamed Investor Participants | 15,193,475 | 0 | 0.17 | 0.00 | |||
| 282 | Total securities in CCASS | 5,817,088,551 | 0 | 65.11 | 0.00 | |||
| Securities not in CCASS | 3,117,472,652 | 0 | 34.89 | 0.00 | ||||
| Issued securities | 8,934,561,203 | 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 | 2021-06-18 |
| Volume | 4,370,000 |
| Turnover | 235,970 |
| Average price | 0.054 |
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