Strawbear Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02125 | 2021-01-15 |
CCASS holding changes from 2021-08-03 to 2021-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 677,000 | 25,000 | 0.10 | 0.00 | 2021-08-04 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-08-04 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 187,000 | 17,000 | 0.03 | 0.00 | 2021-08-04 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 267,000 | 15,000 | 0.04 | 0.00 | 2021-08-04 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,000 | 12,000 | 0.01 | 0.00 | 2021-08-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,386,790 | 12,000 | 0.49 | 0.00 | 2021-08-04 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 148,000 | 11,000 | 0.02 | 0.00 | 2021-08-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 316,000 | 10,000 | 0.05 | 0.00 | 2021-08-04 | |
| 9 | B01967 | YUNFENG SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2021-08-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,044,000 | 9,000 | 0.30 | 0.00 | 2021-08-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,001,000 | 8,000 | 0.15 | 0.00 | 2021-08-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 791,000 | 7,000 | 0.11 | 0.00 | 2021-08-04 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2021-08-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,063,000 | 5,000 | 0.45 | 0.00 | 2021-08-04 | |
| 15 | C00010 | CITIBANK N.A. | 13,043,000 | 5,000 | 1.90 | 0.00 | 2021-08-04 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,957,706 | 4,000 | 1.16 | 0.00 | 2021-08-04 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,000 | 4,000 | 0.03 | 0.00 | 2021-08-04 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,037,000 | 3,000 | 0.15 | 0.00 | 2021-08-04 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-08-04 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,000 | 3,000 | 0.02 | 0.00 | 2021-08-04 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 257,000 | 3,000 | 0.04 | 0.00 | 2021-08-04 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-08-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,000 | 2,000 | 0.03 | 0.00 | 2021-08-04 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | 2,000 | 0.01 | 0.00 | 2021-08-04 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 220,000 | 2,000 | 0.03 | 0.00 | 2021-08-04 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2021-08-04 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 248,000 | 2,000 | 0.04 | 0.00 | 2021-08-04 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 35,000 | 2,000 | 0.01 | 0.00 | 2021-08-04 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2021-08-04 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 189,000 | 1,000 | 0.03 | 0.00 | 2021-08-04 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-08-04 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,349,700 | -1,000 | 2.81 | -0.00 | 2021-08-04 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2021-08-04 | |
| 34 | B02159 | USMART SECURITIES LTD | 46,000 | -5,000 | 0.01 | -0.00 | 2021-08-04 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 7,933,000 | -7,000 | 1.15 | -0.00 | 2021-08-04 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,294,955 | -7,045 | 2.37 | -0.00 | 2021-08-04 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2021-08-04 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2021-08-04 | |
| 39 | C00074 | DEUTSCHE BANK AG | 28,091,045 | -15,955 | 4.08 | -0.00 | 2021-08-04 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 85,000 | -16,000 | 0.01 | -0.00 | 2021-08-04 | |
| 41 | C00093 | BNP PARIBAS | 10,605,000 | -18,000 | 1.54 | -0.00 | 2021-08-04 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,813,000 | -112,000 | 1.86 | -0.02 | 2021-08-04 | |
| 42 | Total changed named holdings | 131,158,196 | 0 | 19.06 | 0.00 | |||
| 111 | Unchanged named holdings | 84,342,794 | 0 | 12.26 | 0.00 | |||
| 153 | Total named holdings | 215,500,990 | 0 | 31.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 155 | 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 | 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 | 2021-08-02 |
| Volume | 355,000 |
| Turnover | 2,286,560 |
| Average price | 6.441 |
Copyright & disclaimer, Privacy policy