CA Cultural Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,424,000 | 898,000 | 0.15 | 0.09 | 2021-08-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 813,000 | 739,000 | 0.08 | 0.08 | 2021-08-03 | |
| 3 | B01949 | GRAND CHINA SECURITIES LTD | 1,181,000 | 384,000 | 0.12 | 0.04 | 2021-08-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,583,275 | 372,000 | 2.10 | 0.04 | 2021-08-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,152,547 | 301,329 | 5.72 | 0.03 | 2021-08-03 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,922,000 | 293,000 | 2.54 | 0.03 | 2021-08-03 | |
| 7 | C00010 | CITIBANK N.A. | 28,533,005 | 219,671 | 2.91 | 0.02 | 2021-08-03 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 306,000 | 188,000 | 0.03 | 0.02 | 2021-08-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 24,057,000 | 120,000 | 2.45 | 0.01 | 2021-08-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 573,000 | 109,000 | 0.06 | 0.01 | 2021-08-03 | |
| 11 | B01610 | KGI ASIA LTD | 215,000 | 51,000 | 0.02 | 0.01 | 2021-08-03 | |
| 12 | C00093 | BNP PARIBAS | 1,260,000 | 43,000 | 0.13 | 0.00 | 2021-08-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,495,000 | 29,000 | 1.07 | 0.00 | 2021-08-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,000 | 21,000 | 0.04 | 0.00 | 2021-08-03 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-08-03 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,646,000 | 20,000 | 3.33 | 0.00 | 2021-08-03 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2021-08-03 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2021-08-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 608,000 | 1,000 | 0.06 | 0.00 | 2021-08-03 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 275,000 | -1,000 | 0.03 | -0.00 | 2021-08-03 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 172,000 | -2,000 | 0.02 | -0.00 | 2021-08-03 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2021-08-03 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,372,000 | -5,000 | 0.14 | -0.00 | 2021-08-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,135 | -5,000 | 0.00 | -0.00 | 2021-08-03 | |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-08-03 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2021-08-03 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2021-08-03 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,361,000 | -40,000 | 0.14 | -0.00 | 2021-08-03 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,000 | -45,000 | 0.01 | -0.00 | 2021-08-03 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,811,000 | -48,000 | 9.56 | -0.00 | 2021-08-03 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,783,000 | -50,000 | 9.25 | -0.01 | 2021-08-03 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,372,000 | -84,000 | 0.45 | -0.01 | 2021-08-03 | |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | -90,000 | 0.00 | -0.01 | 2021-08-03 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 640,000 | -95,000 | 0.07 | -0.01 | 2021-08-03 | |
| 35 | B01999 | CF SECURITIES LTD | 148,000 | -100,000 | 0.02 | -0.01 | 2021-08-03 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 171,000 | -102,000 | 0.02 | -0.01 | 2021-08-03 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,080,000 | -140,000 | 0.11 | -0.01 | 2021-08-03 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,986,000 | -150,000 | 1.22 | -0.02 | 2021-08-03 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,031,000 | -152,000 | 0.21 | -0.02 | 2021-08-03 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 367,000 | -161,000 | 0.04 | -0.02 | 2021-08-03 | |
| 41 | C00074 | DEUTSCHE BANK AG | 13,163,375 | -166,000 | 1.34 | -0.02 | 2021-08-03 | |
| 42 | B01972 | RICHES DEPOT SECURITIES CO LTD | 290,000 | -200,000 | 0.03 | -0.02 | 2021-08-03 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 85,556,000 | -211,000 | 8.72 | -0.02 | 2021-08-03 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 6,787,000 | -327,000 | 0.69 | -0.03 | 2021-08-03 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,000 | -362,000 | 0.03 | -0.04 | 2021-08-03 | |
| 46 | B01173 | RIFA SECURITIES LTD | 36,036,000 | -1,235,000 | 3.67 | -0.13 | 2021-08-03 | |
| 47 | B01416 | VC BROKERAGE LTD | 10,000 | -11,000,000 | 0.00 | -1.12 | 2021-08-03 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 730,000 | -22,150,000 | 0.07 | -2.26 | 2021-08-03 | |
| 48 | Total changed named holdings | 555,885,337 | -33,150,000 | 56.62 | -3.38 | |||
| 97 | Unchanged named holdings | 366,599,283 | 0 | 37.34 | 0.00 | |||
| 145 | Total named holdings | 922,484,620 | -33,150,000 | 93.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | |||
| 147 | Total securities in CCASS | 922,674,620 | -33,150,000 | 93.99 | -3.38 | |||
| Securities not in CCASS | 59,027,380 | 33,150,000 | 6.01 | 3.38 | ||||
| Issued securities | 981,702,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 17,150,000 |
| Turnover | 43,339,000 |
| Average price | 2.527 |
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