Cybernaut International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | 44,236,000 | 3,216,000 | 1.11 | 0.08 | 2021-07-07 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,628,000 | 1,624,000 | 0.04 | 0.04 | 2021-07-07 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 421,252,000 | 760,000 | 10.60 | 0.02 | 2021-07-07 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000,000 | 640,000 | 0.13 | 0.02 | 2021-07-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,651,200 | 472,000 | 5.10 | 0.01 | 2021-07-07 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,260,000 | 456,000 | 0.08 | 0.01 | 2021-07-07 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 30,640,000 | 400,000 | 0.77 | 0.01 | 2021-07-07 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,232,000 | 332,000 | 0.03 | 0.01 | 2021-07-07 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 6,668,000 | 280,000 | 0.17 | 0.01 | 2021-07-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,128,000 | 240,000 | 0.15 | 0.01 | 2021-07-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,472,800 | 196,000 | 0.67 | 0.00 | 2021-07-07 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 34,252,400 | 120,000 | 0.86 | 0.00 | 2021-07-07 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,420,000 | 100,000 | 0.19 | 0.00 | 2021-07-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,670,400 | 100,000 | 3.04 | 0.00 | 2021-07-07 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,208,000 | 80,000 | 0.23 | 0.00 | 2021-07-07 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,138,600 | 28,000 | 0.46 | 0.00 | 2021-07-07 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 6,436,000 | 16,000 | 0.16 | 0.00 | 2021-07-07 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,568,000 | 8,000 | 0.97 | 0.00 | 2021-07-07 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,596,000 | 4,000 | 0.57 | 0.00 | 2021-07-07 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,900,000 | -4,000 | 0.10 | -0.00 | 2021-07-07 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,572,800 | -12,000 | 0.22 | -0.00 | 2021-07-07 | |
| 22 | B02159 | USMART SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2021-07-07 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-07-07 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 372,000 | -40,000 | 0.01 | -0.00 | 2021-07-07 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,887,200 | -60,000 | 0.15 | -0.00 | 2021-07-07 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,448,000 | -88,000 | 0.36 | -0.00 | 2021-07-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 12,672,000 | -100,000 | 0.32 | -0.00 | 2021-07-07 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 457,709,600 | -100,000 | 11.51 | -0.00 | 2021-07-07 | |
| 29 | B01130 | BOCI SECURITIES LTD | 49,486,128 | -172,000 | 1.24 | -0.00 | 2021-07-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 10,716,299 | -172,000 | 0.27 | -0.00 | 2021-07-07 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 9,916,000 | -200,000 | 0.25 | -0.01 | 2021-07-07 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 11,272,000 | -200,000 | 0.28 | -0.01 | 2021-07-07 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,000 | -360,000 | 0.01 | -0.01 | 2021-07-07 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 3,632,000 | -400,000 | 0.09 | -0.01 | 2021-07-07 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,912,000 | -428,000 | 0.53 | -0.01 | 2021-07-07 | |
| 36 | C00010 | CITIBANK N.A. | 72,078,400 | -1,008,000 | 1.81 | -0.03 | 2021-07-07 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,558,000 | -1,492,000 | 10.63 | -0.04 | 2021-07-07 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,180,000 | -2,000,000 | 0.05 | -0.05 | 2021-07-07 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,165,600 | -2,200,000 | 0.03 | -0.06 | 2021-07-07 | |
| 39 | Total changed named holdings | 2,114,307,427 | 0 | 53.18 | 0.00 | |||
| 199 | Unchanged named holdings | 1,813,937,217 | 0 | 45.63 | 0.00 | |||
| 238 | Total named holdings | 3,928,244,644 | 0 | 98.81 | 0.00 | |||
| 18 | Unnamed Investor Participants | 44,284,001 | 0 | 1.11 | 0.00 | |||
| 256 | Total securities in CCASS | 3,972,528,645 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 2,919,360 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 3,975,448,005 | 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 | 2021-07-05 |
| Volume | 14,880,000 |
| Turnover | 2,118,028 |
| Average price | 0.142 |
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