China High Speed Transmission Equipment Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2021-06-25 to 2021-06-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,672,320 | 435,470 | 1.88 | 0.03 | 2021-06-28 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,377,526 | 297,000 | 0.08 | 0.02 | 2021-06-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,686,850 | 207,200 | 1.82 | 0.01 | 2021-06-28 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,146,000 | 120,000 | 0.07 | 0.01 | 2021-06-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,281,968 | 108,000 | 0.08 | 0.01 | 2021-06-28 | |
| 6 | C00010 | CITIBANK N.A. | 13,570,401 | 103,000 | 0.83 | 0.01 | 2021-06-28 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,209,332,693 | 99,000 | 73.95 | 0.01 | 2021-06-28 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,746 | 81,000 | 0.04 | 0.00 | 2021-06-28 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 26,000 | 0.01 | 0.00 | 2021-06-28 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 43,000 | 18,000 | 0.00 | 0.00 | 2021-06-28 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2021-06-28 | |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-28 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,007,000 | 10,000 | 0.06 | 0.00 | 2021-06-28 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-28 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,505,850 | 8,000 | 0.28 | 0.00 | 2021-06-28 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 571,000 | 6,000 | 0.03 | 0.00 | 2021-06-28 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,000 | 4,000 | 0.01 | 0.00 | 2021-06-28 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2021-06-28 | |
| 19 | B01184 | QUAM SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2021-06-28 | |
| 20 | B01458 | YICKO SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2021-06-28 | |
| 21 | B01821 | GETTA SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-06-28 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | -1,000 | 0.00 | -0.00 | 2021-06-28 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,021,000 | -1,000 | 0.06 | -0.00 | 2021-06-28 | |
| 24 | B01416 | VC BROKERAGE LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2021-06-28 | |
| 25 | B01610 | KGI ASIA LTD | 408,000 | -5,000 | 0.02 | -0.00 | 2021-06-28 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,000 | -5,000 | 0.01 | -0.00 | 2021-06-28 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,290,000 | -6,000 | 0.26 | -0.00 | 2021-06-28 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2021-06-28 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2021-06-28 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -7,000 | 0.01 | -0.00 | 2021-06-28 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 846,000 | -8,000 | 0.05 | -0.00 | 2021-06-28 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 930,000 | -9,000 | 0.06 | -0.00 | 2021-06-28 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | -9,000 | 0.01 | -0.00 | 2021-06-28 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2021-06-28 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2021-06-28 | |
| 36 | B01988 | KOALA SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2021-06-28 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,005,000 | -10,000 | 0.06 | -0.00 | 2021-06-28 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2021-06-28 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-06-28 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2021-06-28 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,098,000 | -12,000 | 0.07 | -0.00 | 2021-06-28 | |
| 42 | B01130 | BOCI SECURITIES LTD | 27,134,176 | -13,000 | 1.66 | -0.00 | 2021-06-28 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 609,000 | -13,000 | 0.04 | -0.00 | 2021-06-28 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,081,000 | -14,000 | 0.19 | -0.00 | 2021-06-28 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,302,533 | -19,000 | 0.26 | -0.00 | 2021-06-28 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2021-06-28 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2021-06-28 | |
| 48 | C00093 | BNP PARIBAS | 4,858,426 | -23,000 | 0.30 | -0.00 | 2021-06-28 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,325,000 | -24,000 | 0.14 | -0.00 | 2021-06-28 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 101,000 | -26,000 | 0.01 | -0.00 | 2021-06-28 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,394,459 | -27,200 | 0.21 | -0.00 | 2021-06-28 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 818,000 | -34,000 | 0.05 | -0.00 | 2021-06-28 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 165,000 | -40,000 | 0.01 | -0.00 | 2021-06-28 | |
| 54 | C00074 | DEUTSCHE BANK AG | 8,598,530 | -43,000 | 0.53 | -0.00 | 2021-06-28 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 563,000 | -50,000 | 0.03 | -0.00 | 2021-06-28 | |
| 56 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-06-28 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,674,000 | -57,000 | 0.78 | -0.00 | 2021-06-28 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,881,000 | -57,000 | 0.12 | -0.00 | 2021-06-28 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,772,000 | -116,000 | 0.17 | -0.01 | 2021-06-28 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,577,019 | -220,470 | 8.17 | -0.01 | 2021-06-28 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,237,000 | -545,000 | 4.91 | -0.03 | 2021-06-28 | |
| 61 | Total changed named holdings | 1,592,418,497 | 0 | 97.38 | 0.00 | |||
| 186 | Unchanged named holdings | 40,086,658 | 0 | 2.45 | 0.00 | |||
| 247 | Total named holdings | 1,632,505,155 | 0 | 99.83 | 0.00 | |||
| 47 | Unnamed Investor Participants | 201,300 | 0 | 0.01 | 0.00 | |||
| 294 | Total securities in CCASS | 1,632,706,455 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,585,101 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,635,291,556 | 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 | 2021-06-24 |
| Volume | 3,788,000 |
| Turnover | 19,668,140 |
| Average price | 5.192 |
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