FingerTango Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06860 | 2018-07-12 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 469,000 | 469,000 | 0.02 | 0.02 | 2021-08-24 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,719,000 | 358,000 | 0.09 | 0.02 | 2021-08-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,304,000 | 165,000 | 1.36 | 0.01 | 2021-08-24 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,000 | 150,000 | 0.01 | 0.01 | 2021-08-24 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2021-08-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,482,000 | 120,000 | 0.18 | 0.01 | 2021-08-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,935,000 | 119,000 | 0.36 | 0.01 | 2021-08-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,541,000 | 111,000 | 0.24 | 0.01 | 2021-08-24 | |
| 9 | B01610 | KGI ASIA LTD | 38,345,000 | 100,000 | 1.99 | 0.01 | 2021-08-24 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-08-24 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 118,000 | 74,000 | 0.01 | 0.00 | 2021-08-24 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 955,000 | 60,000 | 0.05 | 0.00 | 2021-08-24 | |
| 13 | C00010 | CITIBANK N.A. | 4,012,000 | 48,000 | 0.21 | 0.00 | 2021-08-24 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,000 | 34,000 | 0.01 | 0.00 | 2021-08-24 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 347,000 | 30,000 | 0.02 | 0.00 | 2021-08-24 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,677,000 | 28,000 | 0.14 | 0.00 | 2021-08-24 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 951,155,500 | 18,000 | 49.25 | 0.00 | 2021-08-24 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,580,000 | 12,000 | 0.08 | 0.00 | 2021-08-24 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 31,853,000 | 10,000 | 1.65 | 0.00 | 2021-08-24 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2021-08-24 | |
| 21 | B01747 | MERDEKA SECURITIES LTD | 634,000 | 2,000 | 0.03 | 0.00 | 2021-08-24 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,000 | -1,000 | 0.01 | -0.00 | 2021-08-24 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 685,000 | -10,000 | 0.04 | -0.00 | 2021-08-24 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2021-08-24 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,006,000 | -26,000 | 0.67 | -0.00 | 2021-08-24 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -30,000 | 0.00 | -0.00 | 2021-08-24 | |
| 27 | C00093 | BNP PARIBAS | 36,000 | -43,000 | 0.00 | -0.00 | 2021-08-24 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 263,000 | -50,000 | 0.01 | -0.00 | 2021-08-24 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 720,000 | -60,000 | 0.04 | -0.00 | 2021-08-24 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,345,000 | -60,000 | 0.12 | -0.00 | 2021-08-24 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,489,000 | -65,000 | 0.59 | -0.00 | 2021-08-24 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2021-08-24 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 889,000 | -71,000 | 0.05 | -0.00 | 2021-08-24 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,614,000 | -78,000 | 0.24 | -0.00 | 2021-08-24 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | -90,000 | 0.02 | -0.00 | 2021-08-24 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,084,000 | -94,000 | 0.11 | -0.00 | 2021-08-24 | |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 203,039,000 | -100,000 | 10.51 | -0.01 | 2021-08-24 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,000 | -271,000 | 0.03 | -0.01 | 2021-08-24 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,307,000 | -417,000 | 0.07 | -0.02 | 2021-08-24 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,893,000 | -606,000 | 1.13 | -0.03 | 2021-08-24 | |
| 40 | Total changed named holdings | 1,339,646,500 | 0 | 69.36 | 0.00 | |||
| 81 | Unchanged named holdings | 576,152,000 | 0 | 29.83 | 0.00 | |||
| 121 | Total named holdings | 1,915,798,500 | 0 | 99.19 | 0.00 | |||
| 7 | Unnamed Investor Participants | 692,000 | 0 | 0.04 | 0.00 | |||
| 128 | Total securities in CCASS | 1,916,490,500 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 14,896,500 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 1,931,387,000 | 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 | 2021-08-20 |
| Volume | 4,689,000 |
| Turnover | 1,056,984 |
| Average price | 0.225 |
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