Strawbear Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02125 | 2021-01-15 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,122,706 | 572,000 | 0.89 | 0.08 | 2021-06-29 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 136,000 | 81,000 | 0.02 | 0.01 | 2021-06-29 | |
| 3 | B01610 | KGI ASIA LTD | 709,000 | 72,000 | 0.10 | 0.01 | 2021-06-29 | |
| 4 | C00093 | BNP PARIBAS | 10,792,000 | 68,000 | 1.57 | 0.01 | 2021-06-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,740,000 | 66,000 | 0.25 | 0.01 | 2021-06-29 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 200,000 | 55,000 | 0.03 | 0.01 | 2021-06-29 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,000 | 48,000 | 0.02 | 0.01 | 2021-06-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,441,000 | 43,000 | 0.35 | 0.01 | 2021-06-29 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,000 | 40,000 | 0.01 | 0.01 | 2021-06-29 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,452,000 | 37,000 | 0.36 | 0.01 | 2021-06-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | 28,000 | 0.10 | 0.00 | 2021-06-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 853,000 | 27,000 | 0.12 | 0.00 | 2021-06-29 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 231,000 | 25,000 | 0.03 | 0.00 | 2021-06-29 | |
| 14 | C00010 | CITIBANK N.A. | 12,956,000 | 21,000 | 1.88 | 0.00 | 2021-06-29 | |
| 15 | B02179 | YAW KAI FINANCIAL GROUP LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2021-06-29 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 397,000 | 15,000 | 0.06 | 0.00 | 2021-06-29 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 38,000 | 15,000 | 0.01 | 0.00 | 2021-06-29 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,209,000 | 15,000 | 0.18 | 0.00 | 2021-06-29 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,852,000 | 13,000 | 0.27 | 0.00 | 2021-06-29 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,945,790 | 13,000 | 6.97 | 0.00 | 2021-06-29 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 92,000 | 9,000 | 0.01 | 0.00 | 2021-06-29 | |
| 22 | B01130 | BOCI SECURITIES LTD | 529,000 | 7,000 | 0.08 | 0.00 | 2021-06-29 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 207,000 | 7,000 | 0.03 | 0.00 | 2021-06-29 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 149,000 | 5,000 | 0.02 | 0.00 | 2021-06-29 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2021-06-29 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 426,000 | 5,000 | 0.06 | 0.00 | 2021-06-29 | |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2021-06-29 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,000 | 3,000 | 0.04 | 0.00 | 2021-06-29 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 125,000 | 3,000 | 0.02 | 0.00 | 2021-06-29 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-06-29 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2021-06-29 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | 2,000 | 0.02 | 0.00 | 2021-06-29 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,714,000 | 1,000 | 6.50 | 0.00 | 2021-06-29 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 125,000 | 1,000 | 0.02 | 0.00 | 2021-06-29 | |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-06-29 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-06-29 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-06-29 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2021-06-29 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,066,000 | -3,000 | 2.04 | -0.00 | 2021-06-29 | |
| 40 | B01209 | MASON SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2021-06-29 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2021-06-29 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2021-06-29 | |
| 43 | B02110 | RED EAGLE SECURITIES LTD | 64,000 | -5,000 | 0.01 | -0.00 | 2021-06-29 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-06-29 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 142,000 | -5,000 | 0.02 | -0.00 | 2021-06-29 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -31,000 | 0.00 | -0.00 | 2021-06-29 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -63,000 | 0.00 | -0.01 | 2021-06-29 | |
| 48 | C00074 | DEUTSCHE BANK AG | 38,545,085 | -150,000 | 5.60 | -0.02 | 2021-06-29 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,760,915 | -204,000 | 1.13 | -0.03 | 2021-06-29 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,426,000 | -856,000 | 1.81 | -0.12 | 2021-06-29 | |
| 50 | Total changed named holdings | 211,076,496 | 0 | 30.68 | 0.00 | |||
| 101 | Unchanged named holdings | 4,424,494 | 0 | 0.64 | 0.00 | |||
| 151 | Total named holdings | 215,500,990 | 0 | 31.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 215,503,990 | 0 | 31.32 | 0.00 | |||
| Securities not in CCASS | 472,463,010 | 0 | 68.68 | 0.00 | ||||
| Issued securities | 687,967,000 | 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 | 2021-06-25 |
| Volume | 1,787,000 |
| Turnover | 11,994,100 |
| Average price | 6.712 |
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