ZHONGTAI FUTURES Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01461 | 2015-07-07 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,759,000 | 410,000 | 2.08 | 0.15 | 2021-08-05 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 183,000 | 100,000 | 0.07 | 0.04 | 2021-08-05 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2021-08-05 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 156,000 | 26,000 | 0.06 | 0.01 | 2021-08-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,320,000 | 25,000 | 1.20 | 0.01 | 2021-08-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,825,000 | 25,000 | 1.38 | 0.01 | 2021-08-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,738,000 | 19,000 | 0.99 | 0.01 | 2021-08-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,001 | 6,000 | 0.04 | 0.00 | 2021-08-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,636,000 | -9,000 | 3.12 | -0.00 | 2021-08-05 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 20,904,000 | -10,000 | 7.54 | -0.00 | 2021-08-05 | |
| 11 | B01915 | METAVERSE SECURITIES LTD | 388,000 | -10,000 | 0.14 | -0.00 | 2021-08-05 | |
| 12 | C00010 | CITIBANK N.A. | 3,764,000 | -40,000 | 1.36 | -0.01 | 2021-08-05 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,000 | -50,000 | 0.01 | -0.02 | 2021-08-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,369,000 | -51,000 | 8.07 | -0.02 | 2021-08-05 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.04 | 2021-08-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,050,000 | -120,000 | 12.29 | -0.04 | 2021-08-05 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,419,000 | -121,000 | 3.04 | -0.04 | 2021-08-05 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,609,000 | -150,000 | 0.94 | -0.05 | 2021-08-05 | |
| 18 | Total changed named holdings | 117,293,001 | 0 | 42.33 | 0.00 | |||
| 134 | Unchanged named holdings | 158,282,341 | 0 | 57.12 | 0.00 | |||
| 152 | Total named holdings | 275,575,342 | 0 | 99.45 | 0.00 | |||
| 19 | Unnamed Investor Participants | 907,000 | 0 | 0.33 | 0.00 | |||
| 171 | Total securities in CCASS | 276,482,342 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 607,658 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 277,090,000 | 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 | 2021-08-03 |
| Volume | 869,000 |
| Turnover | 509,520 |
| Average price | 0.586 |
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