Cinese International Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01620 | 2018-06-28 |
CCASS holding changes from 2021-07-05 to 2021-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02060 | LEGO SECURITIES LTD | 107,480,000 | 5,000,000 | 8.96 | 0.42 | 2021-07-06 | |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 3,820,000 | 1,710,000 | 0.32 | 0.14 | 2021-07-06 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,970,000 | 400,000 | 0.25 | 0.03 | 2021-07-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,270,000 | 180,000 | 1.69 | 0.02 | 2021-07-06 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | 110,000 | 0.03 | 0.01 | 2021-07-06 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | 70,000 | 0.01 | 0.01 | 2021-07-06 | |
| 7 | C00010 | CITIBANK N.A. | 3,930,000 | 10,000 | 0.33 | 0.00 | 2021-07-06 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 6,310,000 | 10,000 | 0.53 | 0.00 | 2021-07-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,130,000 | -10,000 | 0.59 | -0.00 | 2021-07-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,431,180 | -10,000 | 0.87 | -0.00 | 2021-07-06 | |
| 11 | B02159 | USMART SECURITIES LTD | 410,000 | -20,000 | 0.03 | -0.00 | 2021-07-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,990 | -30,000 | 0.02 | -0.00 | 2021-07-06 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 630,000 | -30,000 | 0.05 | -0.00 | 2021-07-06 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-07-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,680,000 | -110,000 | 0.14 | -0.01 | 2021-07-06 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 220,000 | -300,000 | 0.02 | -0.03 | 2021-07-06 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 0 | -330,000 | 0.00 | -0.03 | 2021-07-06 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,260,000 | -370,000 | 0.11 | -0.03 | 2021-07-06 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000,000 | -440,000 | 2.08 | -0.04 | 2021-07-06 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 1,000,000 | -800,000 | 0.08 | -0.07 | 2021-07-06 | |
| 21 | B01928 | ENHANCED SECURITIES LTD | 0 | -5,000,000 | 0.00 | -0.42 | 2021-07-06 | |
| 21 | Total changed named holdings | 193,201,170 | 0 | 16.10 | 0.00 | |||
| 100 | Unchanged named holdings | 979,378,820 | 0 | 81.61 | 0.00 | |||
| 121 | Total named holdings | 1,172,579,990 | 0 | 97.71 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,010 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 1,172,610,000 | 0 | 97.72 | 0.00 | |||
| Securities not in CCASS | 27,390,000 | 0 | 2.28 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-02 |
| Volume | 4,140,000 |
| Turnover | 944,330 |
| Average price | 0.228 |
Copyright & disclaimer, Privacy policy