China High Speed Transmission Equipment Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2021-09-23 to 2021-09-24
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 | C00010 | CITIBANK N.A. | 18,233,310 | 666,146 | 1.11 | 0.04 | 2021-09-24 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,204,781 | 182,000 | 0.26 | 0.01 | 2021-09-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 27,686,176 | 180,000 | 1.69 | 0.01 | 2021-09-24 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,230,000 | 96,000 | 0.44 | 0.01 | 2021-09-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,396,000 | 62,000 | 0.70 | 0.00 | 2021-09-24 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,934,000 | 62,000 | 0.12 | 0.00 | 2021-09-24 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,411,000 | 53,000 | 0.09 | 0.00 | 2021-09-24 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,000 | 50,000 | 0.01 | 0.00 | 2021-09-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,237,847 | 43,998 | 1.67 | 0.00 | 2021-09-24 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,583,533 | 40,000 | 0.22 | 0.00 | 2021-09-24 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 827,000 | 39,000 | 0.05 | 0.00 | 2021-09-24 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,523,000 | 30,000 | 0.09 | 0.00 | 2021-09-24 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,456,000 | 27,000 | 0.15 | 0.00 | 2021-09-24 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 103,030 | 26,000 | 0.01 | 0.00 | 2021-09-24 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 526,000 | 20,000 | 0.03 | 0.00 | 2021-09-24 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 289,000 | 20,000 | 0.02 | 0.00 | 2021-09-24 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 348,000 | 15,000 | 0.02 | 0.00 | 2021-09-24 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 653,000 | 12,000 | 0.04 | 0.00 | 2021-09-24 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | 12,000 | 0.00 | 0.00 | 2021-09-24 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2021-09-24 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,353,000 | 10,000 | 0.08 | 0.00 | 2021-09-24 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 383,000 | 10,000 | 0.02 | 0.00 | 2021-09-24 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2021-09-24 | |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | 10,000 | 0.00 | 0.00 | 2021-09-24 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 387,000 | 10,000 | 0.02 | 0.00 | 2021-09-24 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 304,000 | 9,000 | 0.02 | 0.00 | 2021-09-24 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 323,000 | 7,000 | 0.02 | 0.00 | 2021-09-24 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 711,000 | 5,000 | 0.04 | 0.00 | 2021-09-24 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-09-24 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2021-09-24 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-09-24 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,209,284,693 | 4,000 | 73.95 | 0.00 | 2021-09-24 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2021-09-24 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 497,000 | 3,000 | 0.03 | 0.00 | 2021-09-24 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 105,000 | 3,000 | 0.01 | 0.00 | 2021-09-24 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 944,000 | 2,000 | 0.06 | 0.00 | 2021-09-24 | |
| 37 | B02159 | USMART SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-09-24 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 756,000 | 1,000 | 0.05 | 0.00 | 2021-09-24 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 613,000 | 1,000 | 0.04 | 0.00 | 2021-09-24 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,027,000 | 1,000 | 0.06 | 0.00 | 2021-09-24 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2021-09-24 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2021-09-24 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2021-09-24 | |
| 44 | B01610 | KGI ASIA LTD | 460,000 | -4,000 | 0.03 | -0.00 | 2021-09-24 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2021-09-24 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2021-09-24 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,000 | -18,000 | 0.01 | -0.00 | 2021-09-24 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 835,000 | -18,000 | 0.05 | -0.00 | 2021-09-24 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,447,000 | -24,000 | 0.27 | -0.00 | 2021-09-24 | |
| 50 | C00093 | BNP PARIBAS | 5,438,623 | -34,310 | 0.33 | -0.00 | 2021-09-24 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,331,375 | -51,836 | 0.08 | -0.00 | 2021-09-24 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,864,000 | -94,000 | 0.18 | -0.01 | 2021-09-24 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,160,210 | -126,000 | 0.07 | -0.01 | 2021-09-24 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,267,593 | -366,120 | 1.55 | -0.02 | 2021-09-24 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,159,561 | -475,878 | 7.71 | -0.03 | 2021-09-24 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 4,155,942 | -516,000 | 0.25 | -0.03 | 2021-09-24 | |
| 56 | Total changed named holdings | 1,499,415,674 | 10,000 | 91.69 | 0.00 | |||
| 190 | Unchanged named holdings | 133,091,481 | 0 | 8.14 | 0.00 | |||
| 246 | Total named holdings | 1,632,507,155 | 10,000 | 99.83 | 0.00 | |||
| 48 | Unnamed Investor Participants | 203,300 | -10,000 | 0.01 | -0.00 | |||
| 294 | Total securities in CCASS | 1,632,710,455 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,581,101 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,635,291,556 | 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 | 2021-09-21 |
| Volume | 3,571,000 |
| Turnover | 23,122,705 |
| Average price | 6.475 |
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