CHONG KIN GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01609 | 2016-10-17 | 2022-05-12 | 2024-04-02 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 34,940,000 | 6,744,000 | 3.19 | 0.62 | 2021-06-23 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 420,000 | 220,000 | 0.04 | 0.02 | 2021-06-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,172,000 | 188,000 | 2.85 | 0.02 | 2021-06-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,386,000 | 116,000 | 0.13 | 0.01 | 2021-06-23 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | 100,000 | 0.04 | 0.01 | 2021-06-23 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 444,000 | 60,000 | 0.04 | 0.01 | 2021-06-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,378,000 | 52,000 | 0.67 | 0.00 | 2021-06-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,000 | 36,000 | 0.08 | 0.00 | 2021-06-23 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 262,470 | 30,000 | 0.02 | 0.00 | 2021-06-23 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2021-06-23 | |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2021-06-23 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2021-06-23 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,000 | 16,000 | 0.02 | 0.00 | 2021-06-23 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 806,000 | 10,000 | 0.07 | 0.00 | 2021-06-23 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 544,000 | 6,000 | 0.05 | 0.00 | 2021-06-23 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 498,000 | 6,000 | 0.05 | 0.00 | 2021-06-23 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 386,000 | 2,000 | 0.04 | 0.00 | 2021-06-23 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 690,000 | 2,000 | 0.06 | 0.00 | 2021-06-23 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,066,000 | -2,000 | 0.10 | -0.00 | 2021-06-23 | |
| 20 | C00093 | BNP PARIBAS | 96,000 | -4,000 | 0.01 | -0.00 | 2021-06-23 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,022,000 | -4,000 | 0.09 | -0.00 | 2021-06-23 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2021-06-23 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 618,000 | -10,000 | 0.06 | -0.00 | 2021-06-23 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,056,000 | -10,000 | 0.10 | -0.00 | 2021-06-23 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 948,000 | -14,000 | 0.09 | -0.00 | 2021-06-23 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 320,000 | -18,000 | 0.03 | -0.00 | 2021-06-23 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 708,000 | -38,000 | 0.06 | -0.00 | 2021-06-23 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,627,000 | -42,000 | 0.42 | -0.00 | 2021-06-23 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,000 | -58,000 | 0.11 | -0.01 | 2021-06-23 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 960,000 | -70,000 | 0.09 | -0.01 | 2021-06-23 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,064,692 | -114,000 | 0.28 | -0.01 | 2021-06-23 | |
| 32 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,602,000 | -1,118,000 | 0.51 | -0.10 | 2021-06-23 | |
| 33 | C00010 | CITIBANK N.A. | 12,156,000 | -6,140,000 | 1.11 | -0.56 | 2021-06-23 | |
| 33 | Total changed named holdings | 114,278,162 | 0 | 10.43 | 0.00 | |||
| 102 | Unchanged named holdings | 547,456,327 | 0 | 49.98 | 0.00 | |||
| 135 | Total named holdings | 661,734,489 | 0 | 60.41 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,100,000 | 0 | 0.10 | 0.00 | |||
| 136 | Total securities in CCASS | 662,834,489 | 0 | 60.51 | 0.00 | |||
| Securities not in CCASS | 432,553,511 | 0 | 39.49 | 0.00 | ||||
| Issued securities | 1,095,388,000 | 0 | 100.00 | 0.00 | 17-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-21 |
| Volume | 9,634,000 |
| Turnover | 10,574,020 |
| Average price | 1.098 |
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