Universal Star (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02346 | 2019-05-16 | 2022-03-31 | 2024-01-26 |
CCASS holding changes from 2021-09-20 to 2021-09-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,374,000 | 434,000 | 0.81 | 0.08 | 2021-09-21 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,621,360 | 316,000 | 4.55 | 0.06 | 2021-09-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,896,000 | 190,000 | 8.29 | 0.04 | 2021-09-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,356,000 | 168,000 | 8.75 | 0.03 | 2021-09-21 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,004,000 | 140,000 | 0.37 | 0.03 | 2021-09-21 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,010,000 | 130,000 | 0.56 | 0.02 | 2021-09-21 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 28,900,000 | 120,000 | 5.34 | 0.02 | 2021-09-21 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,396,000 | 106,000 | 0.44 | 0.02 | 2021-09-21 | |
| 9 | B01636 | BUSINESS SECURITIES LTD | 2,020,000 | 100,000 | 0.37 | 0.02 | 2021-09-21 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 868,000 | 100,000 | 0.16 | 0.02 | 2021-09-21 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,142,000 | 92,000 | 0.21 | 0.02 | 2021-09-21 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | 64,000 | 0.02 | 0.01 | 2021-09-21 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,000 | 56,000 | 0.21 | 0.01 | 2021-09-21 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2021-09-21 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,326,000 | 42,000 | 0.24 | 0.01 | 2021-09-21 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,962,000 | 40,000 | 0.73 | 0.01 | 2021-09-21 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,000 | 30,000 | 0.03 | 0.01 | 2021-09-21 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,186,000 | 26,000 | 0.22 | 0.00 | 2021-09-21 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,040,000 | 20,000 | 0.38 | 0.00 | 2021-09-21 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 730,000 | 20,000 | 0.13 | 0.00 | 2021-09-21 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2021-09-21 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 134,000 | 10,000 | 0.02 | 0.00 | 2021-09-21 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2021-09-21 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,758,000 | 8,000 | 0.69 | 0.00 | 2021-09-21 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 166,000 | 6,000 | 0.03 | 0.00 | 2021-09-21 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,208,000 | 4,000 | 0.22 | 0.00 | 2021-09-21 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 188,000 | 2,000 | 0.03 | 0.00 | 2021-09-21 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 276,000 | 2,000 | 0.05 | 0.00 | 2021-09-21 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,226,000 | 2,000 | 0.78 | 0.00 | 2021-09-21 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2021-09-21 | |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-09-21 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,000 | -2,000 | 0.05 | -0.00 | 2021-09-21 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-09-21 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2021-09-21 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,712,000 | -2,000 | 0.50 | -0.00 | 2021-09-21 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-09-21 | |
| 37 | B01130 | BOCI SECURITIES LTD | 9,818,000 | -6,000 | 1.81 | -0.00 | 2021-09-21 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 2,590,000 | -8,000 | 0.48 | -0.00 | 2021-09-21 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550,000 | -8,000 | 0.10 | -0.00 | 2021-09-21 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 534,000 | -8,000 | 0.10 | -0.00 | 2021-09-21 | |
| 41 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 894,000 | -10,000 | 0.17 | -0.00 | 2021-09-21 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,890,000 | -10,000 | 0.53 | -0.00 | 2021-09-21 | |
| 43 | B01705 | HENIK SECURITIES LTD | 1,058,000 | -10,000 | 0.20 | -0.00 | 2021-09-21 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2021-09-21 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 228,000 | -14,000 | 0.04 | -0.00 | 2021-09-21 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,650,000 | -18,000 | 0.49 | -0.00 | 2021-09-21 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -20,000 | 0.03 | -0.00 | 2021-09-21 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2021-09-21 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,344,000 | -40,000 | 0.43 | -0.01 | 2021-09-21 | |
| 50 | B01184 | QUAM SECURITIES LTD | 1,136,000 | -42,000 | 0.21 | -0.01 | 2021-09-21 | |
| 51 | C00093 | BNP PARIBAS | 330,000 | -44,000 | 0.06 | -0.01 | 2021-09-21 | |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 298,000 | -44,000 | 0.06 | -0.01 | 2021-09-21 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 634,000 | -68,000 | 0.12 | -0.01 | 2021-09-21 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 306,000 | -80,000 | 0.06 | -0.01 | 2021-09-21 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 8,424,000 | -86,000 | 1.56 | -0.02 | 2021-09-21 | |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -110,000 | 0.00 | -0.02 | 2021-09-21 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,000 | -120,000 | 0.07 | -0.02 | 2021-09-21 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,144,000 | -138,000 | 0.21 | -0.03 | 2021-09-21 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,350,000 | -162,000 | 1.54 | -0.03 | 2021-09-21 | |
| 60 | B01610 | KGI ASIA LTD | 508,000 | -184,000 | 0.09 | -0.03 | 2021-09-21 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,372,000 | -308,000 | 0.62 | -0.06 | 2021-09-21 | |
| 62 | C00010 | CITIBANK N.A. | 10,706,000 | -700,000 | 1.98 | -0.13 | 2021-09-21 | |
| 62 | Total changed named holdings | 244,795,360 | 0 | 45.23 | 0.00 | |||
| 82 | Unchanged named holdings | 183,260,440 | 0 | 33.86 | 0.00 | |||
| 144 | Total named holdings | 428,055,800 | 0 | 79.08 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,004,000 | 0 | 0.92 | 0.00 | |||
| 147 | Total securities in CCASS | 433,059,800 | 0 | 80.01 | 0.00 | |||
| Securities not in CCASS | 108,222,200 | 0 | 19.99 | 0.00 | ||||
| Issued securities | 541,282,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-17 |
| Volume | 5,252,000 |
| Turnover | 17,279,740 |
| Average price | 3.290 |
Copyright & disclaimer, Privacy policy