Strawbear Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02125 | 2021-01-15 |
CCASS holding changes from 2021-10-11 to 2021-10-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,834,706 | 438,000 | 1.72 | 0.06 | 2021-10-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,732,000 | 283,000 | 0.69 | 0.04 | 2021-10-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,798,790 | 230,000 | 0.99 | 0.03 | 2021-10-12 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,443,000 | 194,000 | 0.65 | 0.03 | 2021-10-12 | |
| 5 | B01610 | KGI ASIA LTD | 1,292,000 | 69,000 | 0.19 | 0.01 | 2021-10-12 | |
| 6 | B02110 | RED EAGLE SECURITIES LTD | 417,000 | 60,000 | 0.06 | 0.01 | 2021-10-12 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 76,000 | 59,000 | 0.01 | 0.01 | 2021-10-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,000 | 55,000 | 0.14 | 0.01 | 2021-10-12 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 145,000 | 54,000 | 0.02 | 0.01 | 2021-10-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,019,000 | 46,000 | 0.15 | 0.01 | 2021-10-12 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | 44,000 | 0.01 | 0.01 | 2021-10-12 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 135,000 | 40,000 | 0.02 | 0.01 | 2021-10-12 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 38,000 | 0.02 | 0.01 | 2021-10-12 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,000 | 37,000 | 0.02 | 0.01 | 2021-10-12 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,156,000 | 36,000 | 0.17 | 0.01 | 2021-10-12 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 447,000 | 34,000 | 0.06 | 0.00 | 2021-10-12 | |
| 17 | B01915 | METAVERSE SECURITIES LTD | 42,000 | 30,000 | 0.01 | 0.00 | 2021-10-12 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,000 | 28,000 | 0.01 | 0.00 | 2021-10-12 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,971,000 | 25,000 | 1.45 | 0.00 | 2021-10-12 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,243,000 | 22,000 | 0.18 | 0.00 | 2021-10-12 | |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2021-10-12 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,000 | 20,000 | 0.05 | 0.00 | 2021-10-12 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 169,000 | 19,000 | 0.02 | 0.00 | 2021-10-12 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | 19,000 | 0.01 | 0.00 | 2021-10-12 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 319,000 | 15,000 | 0.05 | 0.00 | 2021-10-12 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,000 | 12,000 | 0.01 | 0.00 | 2021-10-12 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-12 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 176,000 | 10,000 | 0.03 | 0.00 | 2021-10-12 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2021-10-12 | |
| 30 | B01803 | RICH BAY SECURITIES LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2021-10-12 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 319,000 | 8,000 | 0.05 | 0.00 | 2021-10-12 | |
| 32 | B02159 | USMART SECURITIES LTD | 92,000 | 7,000 | 0.01 | 0.00 | 2021-10-12 | |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2021-10-12 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2021-10-12 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,317,000 | 3,000 | 0.19 | 0.00 | 2021-10-12 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 125,000 | 1,000 | 0.02 | 0.00 | 2021-10-12 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2021-10-12 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 249,000 | -3,000 | 0.04 | -0.00 | 2021-10-12 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,000 | -3,000 | 0.01 | -0.00 | 2021-10-12 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2021-10-12 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 361,000 | -4,000 | 0.05 | -0.00 | 2021-10-12 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2021-10-12 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2021-10-12 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2021-10-12 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,000 | -10,000 | 0.03 | -0.00 | 2021-10-12 | |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-10-12 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,000 | -11,000 | 0.04 | -0.00 | 2021-10-12 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2021-10-12 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -14,000 | 0.01 | -0.00 | 2021-10-12 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,928,000 | -15,000 | 0.28 | -0.00 | 2021-10-12 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 224,000 | -32,000 | 0.03 | -0.00 | 2021-10-12 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 126,000 | -33,000 | 0.02 | -0.00 | 2021-10-12 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 171,000 | -44,000 | 0.02 | -0.01 | 2021-10-12 | |
| 54 | C00093 | BNP PARIBAS | 10,176,000 | -145,000 | 1.48 | -0.02 | 2021-10-12 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,000 | -250,000 | 0.00 | -0.04 | 2021-10-12 | |
| 56 | C00010 | CITIBANK N.A. | 40,286,894 | -320,224 | 5.86 | -0.05 | 2021-10-12 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,707,106 | -461,776 | 1.99 | -0.07 | 2021-10-12 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,291,000 | -605,000 | 1.21 | -0.09 | 2021-10-12 | |
| 58 | Total changed named holdings | 124,644,496 | 0 | 18.12 | 0.00 | |||
| 97 | Unchanged named holdings | 90,856,494 | 0 | 13.21 | 0.00 | |||
| 155 | Total named holdings | 215,500,990 | 0 | 31.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 215,503,990 | 0 | 31.32 | 0.00 | |||
| Securities not in CCASS | 472,463,010 | 0 | 68.68 | 0.00 | ||||
| Issued securities | 687,967,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-08 |
| Volume | 3,544,000 |
| Turnover | 9,010,040 |
| Average price | 2.542 |
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