ANALOGUE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01977 | 2019-07-12 |
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,902,000 | 50,000 | 0.14 | 0.00 | 2021-08-24 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 340,000 | 50,000 | 0.02 | 0.00 | 2021-08-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,114,000 | 30,000 | 5.22 | 0.00 | 2021-08-24 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2021-08-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,520,000 | 30,000 | 0.32 | 0.00 | 2021-08-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,780,000 | 28,000 | 0.77 | 0.00 | 2021-08-24 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,000 | 24,000 | 0.03 | 0.00 | 2021-08-24 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 632,000 | 20,000 | 0.05 | 0.00 | 2021-08-24 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 474,000 | 16,000 | 0.03 | 0.00 | 2021-08-24 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 10,000 | 0.02 | 0.00 | 2021-08-24 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 780,000 | 6,000 | 0.06 | 0.00 | 2021-08-24 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,986,000 | 4,000 | 0.14 | 0.00 | 2021-08-24 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,612,000 | 4,000 | 0.12 | 0.00 | 2021-08-24 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,000 | 2,000 | 0.03 | 0.00 | 2021-08-24 | |
| 15 | C00010 | CITIBANK N.A. | 8,174,905 | -2,000 | 0.58 | -0.00 | 2021-08-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | -2,000 | 0.02 | -0.00 | 2021-08-24 | |
| 17 | B01610 | KGI ASIA LTD | 384,000 | -4,000 | 0.03 | -0.00 | 2021-08-24 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 430,000 | -6,000 | 0.03 | -0.00 | 2021-08-24 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 190,000 | -12,000 | 0.01 | -0.00 | 2021-08-24 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,440,000 | -16,000 | 0.10 | -0.00 | 2021-08-24 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2021-08-24 | |
| 22 | C00093 | BNP PARIBAS | 263,095 | -38,000 | 0.02 | -0.00 | 2021-08-24 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,606,200 | -90,000 | 1.47 | -0.01 | 2021-08-24 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,332,000 | -114,000 | 1.02 | -0.01 | 2021-08-24 | |
| 24 | Total changed named holdings | 143,832,200 | 0 | 10.27 | 0.00 | |||
| 84 | Unchanged named holdings | 264,561,750 | 0 | 18.90 | 0.00 | |||
| 108 | Total named holdings | 408,393,950 | 0 | 29.17 | 0.00 | |||
| 11 | Unnamed Investor Participants | 98,552,000 | 0 | 7.04 | 0.00 | |||
| 119 | Total securities in CCASS | 506,945,950 | 0 | 36.21 | 0.00 | |||
| Securities not in CCASS | 893,054,050 | 0 | 63.79 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 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 | 392,000 |
| Turnover | 768,740 |
| Average price | 1.961 |
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