CBK Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08428 | 2017-02-15 |
CCASS holding changes from 2021-11-09 to 2021-11-10
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 | 19,125,450 | 636,000 | 5.31 | 0.18 | 2021-11-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,563,600 | 468,000 | 5.43 | 0.13 | 2021-11-10 | |
| 3 | C00010 | CITIBANK N.A. | 10,023,539 | 300,000 | 2.78 | 0.08 | 2021-11-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,276,400 | 228,000 | 1.47 | 0.06 | 2021-11-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,819,000 | 228,000 | 1.89 | 0.06 | 2021-11-10 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,914,400 | 168,000 | 1.09 | 0.05 | 2021-11-10 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 261,600 | 120,000 | 0.07 | 0.03 | 2021-11-10 | |
| 8 | B01184 | QUAM SECURITIES LTD | 108,000 | 108,000 | 0.03 | 0.03 | 2021-11-10 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 156,000 | 48,000 | 0.04 | 0.01 | 2021-11-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,358,800 | 36,000 | 3.43 | 0.01 | 2021-11-10 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | 24,000 | 0.10 | 0.01 | 2021-11-10 | |
| 12 | B02128 | SILVERBRICKS SECURITIES CO LTD | 62,844,000 | 24,000 | 17.46 | 0.01 | 2021-11-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,867,200 | 12,000 | 0.52 | 0.00 | 2021-11-10 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 247,200 | 12,000 | 0.07 | 0.00 | 2021-11-10 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 933,600 | 12,000 | 0.26 | 0.00 | 2021-11-10 | |
| 16 | B01610 | KGI ASIA LTD | 2,276,400 | -12,000 | 0.63 | -0.00 | 2021-11-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 4,258,800 | -36,000 | 1.18 | -0.01 | 2021-11-10 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 36,000 | -48,000 | 0.01 | -0.01 | 2021-11-10 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,584,000 | -60,000 | 0.44 | -0.02 | 2021-11-10 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,678,000 | -72,000 | 0.74 | -0.02 | 2021-11-10 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,636,802 | -96,000 | 5.18 | -0.03 | 2021-11-10 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,435,200 | -144,000 | 1.23 | -0.04 | 2021-11-10 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,763,600 | -180,000 | 3.55 | -0.05 | 2021-11-10 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 998,400 | -240,000 | 0.28 | -0.07 | 2021-11-10 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 6,834,600 | -372,000 | 1.90 | -0.10 | 2021-11-10 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,164,000 | 0.00 | -0.32 | 2021-11-10 | |
| 26 | Total changed named holdings | 198,354,591 | 0 | 55.10 | 0.00 | |||
| 106 | Unchanged named holdings | 156,265,074 | 0 | 43.41 | 0.00 | |||
| 132 | Total named holdings | 354,619,665 | 0 | 98.51 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 354,619,665 | 0 | 98.51 | 0.00 | |||
| Securities not in CCASS | 5,380,330 | 0 | 1.49 | 0.00 | ||||
| Issued securities | 359,999,995 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-08 |
| Volume | 4,716,000 |
| Turnover | 922,560 |
| Average price | 0.196 |
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