ANALOGUE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01977 | 2019-07-12 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,806,000 | 228,000 | 1.20 | 0.02 | 2021-07-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,676,000 | 52,000 | 5.26 | 0.00 | 2021-07-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,736,000 | 52,000 | 0.20 | 0.00 | 2021-07-08 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 870,000 | 50,000 | 0.06 | 0.00 | 2021-07-08 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2021-07-08 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,000 | 34,000 | 0.03 | 0.00 | 2021-07-08 | |
| 7 | B01592 | PLATINUM BROKING CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-07-08 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 480,000 | 16,000 | 0.03 | 0.00 | 2021-07-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,516,000 | 10,000 | 0.11 | 0.00 | 2021-07-08 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-07-08 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,954,000 | 6,000 | 0.28 | 0.00 | 2021-07-08 | |
| 12 | B01416 | VC BROKERAGE LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2021-07-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,956,000 | 4,000 | 0.14 | 0.00 | 2021-07-08 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 502,000 | 4,000 | 0.04 | 0.00 | 2021-07-08 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 412,000 | 2,000 | 0.03 | 0.00 | 2021-07-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,626,000 | -2,000 | 0.76 | -0.00 | 2021-07-08 | |
| 17 | C00093 | BNP PARIBAS | 219,095 | -6,000 | 0.02 | -0.00 | 2021-07-08 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | -6,000 | 0.02 | -0.00 | 2021-07-08 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2021-07-08 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,644,000 | -6,000 | 0.33 | -0.00 | 2021-07-08 | |
| 21 | B01610 | KGI ASIA LTD | 406,000 | -8,000 | 0.03 | -0.00 | 2021-07-08 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-07-08 | |
| 23 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 318,000 | -12,000 | 0.02 | -0.00 | 2021-07-08 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,864,000 | -12,000 | 0.13 | -0.00 | 2021-07-08 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | -92,000 | 0.03 | -0.01 | 2021-07-08 | |
| 26 | C00010 | CITIBANK N.A. | 6,250,000 | -370,000 | 0.45 | -0.03 | 2021-07-08 | |
| 26 | Total changed named holdings | 128,471,095 | 0 | 9.18 | 0.00 | |||
| 89 | Unchanged named holdings | 283,776,855 | 0 | 20.27 | 0.00 | |||
| 115 | Total named holdings | 412,247,950 | 0 | 29.45 | 0.00 | |||
| 10 | Unnamed Investor Participants | 94,696,000 | 0 | 6.76 | 0.00 | |||
| 125 | Total securities in CCASS | 506,943,950 | 0 | 36.21 | 0.00 | |||
| Securities not in CCASS | 893,056,050 | 0 | 63.79 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 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 | 2021-07-06 |
| Volume | 942,000 |
| Turnover | 1,895,680 |
| Average price | 2.012 |
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