China Boton Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,355,721 | 326,000 | 0.40 | 0.03 | 2021-08-24 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,049,374 | 244,000 | 0.47 | 0.02 | 2021-08-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,585,769 | 66,000 | 0.15 | 0.01 | 2021-08-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,405,379 | 60,000 | 0.32 | 0.01 | 2021-08-24 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 786,075 | 40,000 | 0.07 | 0.00 | 2021-08-24 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 774,062 | 40,000 | 0.07 | 0.00 | 2021-08-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 401,146 | 35,819 | 0.04 | 0.00 | 2021-08-24 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 198,000 | 32,000 | 0.02 | 0.00 | 2021-08-24 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 166,634 | 30,000 | 0.02 | 0.00 | 2021-08-24 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2021-08-24 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,015,673 | 14,000 | 2.87 | 0.00 | 2021-08-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,748 | 12,000 | 0.12 | 0.00 | 2021-08-24 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2021-08-24 | |
| 14 | B01184 | QUAM SECURITIES LTD | 64,303 | 12,000 | 0.01 | 0.00 | 2021-08-24 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 360,000 | 10,000 | 0.03 | 0.00 | 2021-08-24 | |
| 16 | C00093 | BNP PARIBAS | 384,729 | 8,000 | 0.04 | 0.00 | 2021-08-24 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,764,788 | 8,000 | 1.27 | 0.00 | 2021-08-24 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2021-08-24 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2021-08-24 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,510 | 6,000 | 0.00 | 0.00 | 2021-08-24 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,173,025 | 6,000 | 0.11 | 0.00 | 2021-08-24 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2021-08-24 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2021-08-24 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 968,427 | 4,000 | 0.09 | 0.00 | 2021-08-24 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,159,080 | 4,000 | 0.57 | 0.00 | 2021-08-24 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | 4,000 | 0.02 | 0.00 | 2021-08-24 | |
| 27 | B01915 | METAVERSE SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 28 | C00010 | CITIBANK N.A. | 3,650,474 | 2,000 | 0.34 | 0.00 | 2021-08-24 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,015,012 | -2,000 | 0.09 | -0.00 | 2021-08-24 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 276,000 | -2,000 | 0.03 | -0.00 | 2021-08-24 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -4,000 | 0.01 | -0.00 | 2021-08-24 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,889,651 | -4,000 | 0.27 | -0.00 | 2021-08-24 | |
| 34 | B02159 | USMART SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2021-08-24 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,845,806 | -6,000 | 0.73 | -0.00 | 2021-08-24 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,610,888 | -8,000 | 0.15 | -0.00 | 2021-08-24 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 935,547 | -10,000 | 0.09 | -0.00 | 2021-08-24 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,059 | -12,000 | 0.01 | -0.00 | 2021-08-24 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2021-08-24 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2021-08-24 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,120,224 | -28,000 | 0.57 | -0.00 | 2021-08-24 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,283,654 | -30,000 | 0.67 | -0.00 | 2021-08-24 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 229,085 | -36,000 | 0.02 | -0.00 | 2021-08-24 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,854 | -55,819 | 0.01 | -0.01 | 2021-08-24 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2021-08-24 | |
| 46 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 22,000 | -106,000 | 0.00 | -0.01 | 2021-08-24 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,155,633 | -580,000 | 1.50 | -0.05 | 2021-08-24 | |
| 47 | Total changed named holdings | 121,336,330 | 0 | 11.23 | 0.00 | |||
| 127 | Unchanged named holdings | 520,610,029 | 0 | 48.18 | 0.00 | |||
| 174 | Total named holdings | 641,946,359 | 0 | 59.41 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,325 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 641,948,684 | 0 | 59.41 | 0.00 | |||
| Securities not in CCASS | 438,563,462 | 0 | 40.59 | 0.00 | ||||
| Issued securities | 1,080,512,146 | 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 | 2,430,000 |
| Turnover | 8,238,360 |
| Average price | 3.390 |
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