Strawbear Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02125 | 2021-01-15 |
CCASS holding changes from 2021-07-09 to 2021-07-12
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 | 6,947,706 | 81,000 | 1.01 | 0.01 | 2021-07-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,549,000 | 66,000 | 0.37 | 0.01 | 2021-07-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 653,000 | 50,000 | 0.09 | 0.01 | 2021-07-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 690,000 | 35,000 | 0.10 | 0.01 | 2021-07-12 | |
| 5 | B01610 | KGI ASIA LTD | 889,000 | 29,000 | 0.13 | 0.00 | 2021-07-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,824,000 | 18,000 | 0.41 | 0.00 | 2021-07-12 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,008,000 | 17,000 | 0.15 | 0.00 | 2021-07-12 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 291,000 | 6,000 | 0.04 | 0.00 | 2021-07-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 731,000 | 5,000 | 0.11 | 0.00 | 2021-07-12 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2021-07-12 | |
| 11 | B02179 | YAW KAI FINANCIAL GROUP LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2021-07-12 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2021-07-12 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | 2,000 | 0.01 | 0.00 | 2021-07-12 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 197,000 | 2,000 | 0.03 | 0.00 | 2021-07-12 | |
| 15 | B02159 | USMART SECURITIES LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2021-07-12 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 116,000 | -1,000 | 0.02 | -0.00 | 2021-07-12 | |
| 17 | B02110 | RED EAGLE SECURITIES LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2021-07-12 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 121,000 | -1,000 | 0.02 | -0.00 | 2021-07-12 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-12 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 383,000 | -2,000 | 0.06 | -0.00 | 2021-07-12 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 211,000 | -2,000 | 0.03 | -0.00 | 2021-07-12 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,202,700 | -2,000 | 2.21 | -0.00 | 2021-07-12 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2021-07-12 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2021-07-12 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,917,000 | -5,000 | 1.59 | -0.00 | 2021-07-12 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,300 | -7,000 | 0.04 | -0.00 | 2021-07-12 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,000 | -8,000 | 0.04 | -0.00 | 2021-07-12 | |
| 28 | B01173 | RIFA SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2021-07-12 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 888,000 | -10,000 | 0.13 | -0.00 | 2021-07-12 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-07-12 | |
| 31 | C00093 | BNP PARIBAS | 10,610,000 | -11,000 | 1.54 | -0.00 | 2021-07-12 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,299,790 | -13,000 | 7.02 | -0.00 | 2021-07-12 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -16,000 | 0.00 | -0.00 | 2021-07-12 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,000 | -18,000 | 0.03 | -0.00 | 2021-07-12 | |
| 35 | C00074 | DEUTSCHE BANK AG | 38,325,000 | -91,000 | 5.57 | -0.01 | 2021-07-12 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,325,000 | -109,000 | 0.92 | -0.02 | 2021-07-12 | |
| 36 | Total changed named holdings | 149,373,496 | 0 | 21.71 | 0.00 | |||
| 120 | Unchanged named holdings | 66,127,494 | 0 | 9.61 | 0.00 | |||
| 156 | Total named holdings | 215,500,990 | 0 | 31.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 158 | 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 | 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 | 2021-07-08 |
| Volume | 528,000 |
| Turnover | 3,245,780 |
| Average price | 6.147 |
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