China Boton Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2021-07-14 to 2021-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,178,788 | 422,000 | 1.31 | 0.04 | 2021-07-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 601,000 | 392,000 | 0.06 | 0.04 | 2021-07-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,654,552 | 336,000 | 0.34 | 0.03 | 2021-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,927 | 296,000 | 0.04 | 0.03 | 2021-07-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | 270,000 | 0.03 | 0.02 | 2021-07-15 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 432,000 | 244,000 | 0.04 | 0.02 | 2021-07-15 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,185,374 | 210,000 | 0.39 | 0.02 | 2021-07-15 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 226,000 | 200,000 | 0.02 | 0.02 | 2021-07-15 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 796,006 | 162,000 | 0.07 | 0.01 | 2021-07-15 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,510 | 148,000 | 0.02 | 0.01 | 2021-07-15 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 218,000 | 118,000 | 0.02 | 0.01 | 2021-07-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,042,224 | 112,000 | 0.74 | 0.01 | 2021-07-15 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2021-07-15 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,000 | 72,000 | 0.03 | 0.01 | 2021-07-15 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 215,301 | 66,000 | 0.02 | 0.01 | 2021-07-15 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,337,547 | 60,000 | 0.12 | 0.01 | 2021-07-15 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-07-15 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,259,695 | 54,000 | 5.02 | 0.00 | 2021-07-15 | |
| 19 | C00093 | BNP PARIBAS | 172,647 | 52,000 | 0.02 | 0.00 | 2021-07-15 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,661,721 | 36,000 | 0.34 | 0.00 | 2021-07-15 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,096,947 | 30,000 | 0.10 | 0.00 | 2021-07-15 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,855,654 | 26,000 | 0.73 | 0.00 | 2021-07-15 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,014 | 26,000 | 0.01 | 0.00 | 2021-07-15 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 694,175 | 26,000 | 0.06 | 0.00 | 2021-07-15 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,000 | 24,000 | 0.01 | 0.00 | 2021-07-15 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2021-07-15 | |
| 27 | B01610 | KGI ASIA LTD | 1,612,011 | 20,000 | 0.15 | 0.00 | 2021-07-15 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2021-07-15 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,915,651 | 18,000 | 0.27 | 0.00 | 2021-07-15 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2021-07-15 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 88,975 | 10,000 | 0.01 | 0.00 | 2021-07-15 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,160 | 10,000 | 0.01 | 0.00 | 2021-07-15 | |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-15 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,201,080 | 8,000 | 0.57 | 0.00 | 2021-07-15 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,312,431 | 4,000 | 2.34 | 0.00 | 2021-07-15 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-07-15 | |
| 37 | B02068 | CANFIELD SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-15 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 279,253 | 2,000 | 0.03 | 0.00 | 2021-07-15 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-07-15 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2021-07-15 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 98,812 | -2,000 | 0.01 | -0.00 | 2021-07-15 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,067,737 | -2,000 | 0.19 | -0.00 | 2021-07-15 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-07-15 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-15 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 2,303 | -2,000 | 0.00 | -0.00 | 2021-07-15 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 330,000 | -4,000 | 0.03 | -0.00 | 2021-07-15 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 122,634 | -4,000 | 0.01 | -0.00 | 2021-07-15 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,209 | -4,000 | 0.00 | -0.00 | 2021-07-15 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2021-07-15 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,267,025 | -4,000 | 0.12 | -0.00 | 2021-07-15 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2021-07-15 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2021-07-15 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 4,510 | -6,000 | 0.00 | -0.00 | 2021-07-15 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 313,972,084 | -6,000 | 29.06 | -0.00 | 2021-07-15 | |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-07-15 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 396,000 | -6,000 | 0.04 | -0.00 | 2021-07-15 | |
| 57 | B01209 | MASON SECURITIES LTD | 6,624 | -6,000 | 0.00 | -0.00 | 2021-07-15 | |
| 58 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2021-07-15 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2021-07-15 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-07-15 | |
| 61 | B01538 | MORTON SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-07-15 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 166,031 | -8,000 | 0.02 | -0.00 | 2021-07-15 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2021-07-15 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 394,000 | -8,000 | 0.04 | -0.00 | 2021-07-15 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2021-07-15 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-07-15 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 679,217 | -10,000 | 0.06 | -0.00 | 2021-07-15 | |
| 68 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-07-15 | |
| 69 | C00010 | CITIBANK N.A. | 3,024,106 | -16,000 | 0.28 | -0.00 | 2021-07-15 | |
| 70 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2021-07-15 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,556,724 | -20,000 | 0.24 | -0.00 | 2021-07-15 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2021-07-15 | |
| 73 | B02193 | PATRONS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-07-15 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2021-07-15 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 94,097 | -24,000 | 0.01 | -0.00 | 2021-07-15 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -26,000 | 0.00 | -0.00 | 2021-07-15 | |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 104,000 | -26,000 | 0.01 | -0.00 | 2021-07-15 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -28,000 | 0.00 | -0.00 | 2021-07-15 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 217,085 | -30,000 | 0.02 | -0.00 | 2021-07-15 | |
| 80 | B01664 | ROOFER SECURITIES LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2021-07-15 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 116,000 | -38,000 | 0.01 | -0.00 | 2021-07-15 | |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,651 | -40,000 | 0.01 | -0.00 | 2021-07-15 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 948,427 | -46,000 | 0.09 | -0.00 | 2021-07-15 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 226,003 | -54,000 | 0.02 | -0.00 | 2021-07-15 | |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,466,852 | -66,000 | 0.14 | -0.01 | 2021-07-15 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -72,000 | 0.00 | -0.01 | 2021-07-15 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,075 | -74,000 | 0.06 | -0.01 | 2021-07-15 | |
| 88 | B01130 | BOCI SECURITIES LTD | 1,349,028 | -86,000 | 0.12 | -0.01 | 2021-07-15 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 338,062 | -88,000 | 0.03 | -0.01 | 2021-07-15 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,536,888 | -94,000 | 0.14 | -0.01 | 2021-07-15 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,748 | -154,000 | 0.11 | -0.01 | 2021-07-15 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 3,307,379 | -216,000 | 0.31 | -0.02 | 2021-07-15 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,937,806 | -316,000 | 0.83 | -0.03 | 2021-07-15 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,503,633 | -576,000 | 1.16 | -0.05 | 2021-07-15 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,779,673 | -1,328,000 | 2.85 | -0.12 | 2021-07-15 | |
| 95 | Total changed named holdings | 529,884,066 | 0 | 49.04 | 0.00 | |||
| 75 | Unchanged named holdings | 112,041,552 | 0 | 10.37 | 0.00 | |||
| 170 | Total named holdings | 641,925,618 | 0 | 59.41 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,325 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 641,927,943 | 0 | 59.41 | 0.00 | |||
| Securities not in CCASS | 438,584,203 | 0 | 40.59 | 0.00 | ||||
| Issued securities | 1,080,512,146 | 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 | 2021-07-13 |
| Volume | 7,254,000 |
| Turnover | 34,695,720 |
| Average price | 4.783 |
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