Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2021-08-18 to 2021-08-19
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,114,000 | 3,498,000 | 0.58 | 0.28 | 2021-08-19 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,000 | 201,000 | 0.02 | 0.02 | 2021-08-19 | |
| 3 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 192,000 | 102,000 | 0.02 | 0.01 | 2021-08-19 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 615,000 | 99,000 | 0.05 | 0.01 | 2021-08-19 | |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 99,000 | 99,000 | 0.01 | 0.01 | 2021-08-19 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,341,000 | 96,000 | 0.11 | 0.01 | 2021-08-19 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 249,000 | 81,000 | 0.02 | 0.01 | 2021-08-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,993,000 | 60,000 | 0.24 | 0.00 | 2021-08-19 | |
| 9 | C00093 | BNP PARIBAS | 27,000 | 18,000 | 0.00 | 0.00 | 2021-08-19 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,398,699 | 15,000 | 0.19 | 0.00 | 2021-08-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,159,250 | 9,000 | 1.31 | 0.00 | 2021-08-19 | |
| 12 | B02159 | USMART SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2021-08-19 | |
| 13 | B01329 | BLOOMYEARS LTD | 314,000 | 3,000 | 0.03 | 0.00 | 2021-08-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,254,000 | -6,000 | 0.51 | -0.00 | 2021-08-19 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,000 | -12,000 | 0.01 | -0.00 | 2021-08-19 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2021-08-19 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,048,750 | -21,000 | 0.25 | -0.00 | 2021-08-19 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,538,255 | -21,000 | 2.55 | -0.00 | 2021-08-19 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 5,994,000 | -21,000 | 0.48 | -0.00 | 2021-08-19 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 244,000 | -33,000 | 0.02 | -0.00 | 2021-08-19 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,899,000 | -63,000 | 0.15 | -0.01 | 2021-08-19 | |
| 22 | B01184 | QUAM SECURITIES LTD | 107,853,283 | -81,000 | 8.72 | -0.01 | 2021-08-19 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,920,500 | -180,000 | 0.80 | -0.01 | 2021-08-19 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 7,923,000 | -327,000 | 0.64 | -0.03 | 2021-08-19 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 26,777,000 | -3,510,000 | 2.17 | -0.28 | 2021-08-19 | |
| 25 | Total changed named holdings | 233,301,737 | 0 | 18.87 | 0.00 | |||
| 127 | Unchanged named holdings | 522,552,898 | 0 | 42.26 | 0.00 | |||
| 152 | Total named holdings | 755,854,635 | 0 | 61.13 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,200 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 756,014,835 | 0 | 61.14 | 0.00 | |||
| Securities not in CCASS | 480,478,865 | 0 | 38.86 | 0.00 | ||||
| Issued securities | 1,236,493,700 | 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 | 2021-08-17 |
| Volume | 5,049,000 |
| Turnover | 3,063,780 |
| Average price | 0.607 |
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