CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2021-11-18 to 2021-11-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,785,000 | 486,000 | 0.44 | 0.08 | 2021-11-19 | |
| 2 | C00010 | CITIBANK N.A. | 8,886,345 | 215,000 | 1.41 | 0.03 | 2021-11-19 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,000 | 96,000 | 0.06 | 0.02 | 2021-11-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,329,000 | 78,000 | 1.96 | 0.01 | 2021-11-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,654,000 | 76,000 | 0.58 | 0.01 | 2021-11-19 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 882,000 | 76,000 | 0.14 | 0.01 | 2021-11-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,473,200 | 72,000 | 0.87 | 0.01 | 2021-11-19 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 316,000 | 62,000 | 0.05 | 0.01 | 2021-11-19 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,122,000 | 60,000 | 0.18 | 0.01 | 2021-11-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,934,000 | 52,000 | 1.42 | 0.01 | 2021-11-19 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 294,000 | 42,000 | 0.05 | 0.01 | 2021-11-19 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 186,000 | 42,000 | 0.03 | 0.01 | 2021-11-19 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 917,800 | 42,000 | 0.15 | 0.01 | 2021-11-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,758,000 | 36,000 | 0.44 | 0.01 | 2021-11-19 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,000 | 30,000 | 0.01 | 0.00 | 2021-11-19 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 860,000 | 30,000 | 0.14 | 0.00 | 2021-11-19 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 668,000 | 24,000 | 0.11 | 0.00 | 2021-11-19 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 120,000 | 24,000 | 0.02 | 0.00 | 2021-11-19 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 22,000 | 0.03 | 0.00 | 2021-11-19 | |
| 20 | C00016 | DBS BANK LTD | 7,144,000 | 20,000 | 1.13 | 0.00 | 2021-11-19 | |
| 21 | B02074 | FRUIT TREE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2021-11-19 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 108,000 | 12,000 | 0.02 | 0.00 | 2021-11-19 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 700,000 | 10,000 | 0.11 | 0.00 | 2021-11-19 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 422,000 | 10,000 | 0.07 | 0.00 | 2021-11-19 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,000 | 10,000 | 0.11 | 0.00 | 2021-11-19 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,156,047 | 8,000 | 0.18 | 0.00 | 2021-11-19 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,876,000 | 6,000 | 0.30 | 0.00 | 2021-11-19 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2021-11-19 | |
| 29 | B02159 | USMART SECURITIES LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2021-11-19 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,000 | 4,000 | 0.03 | 0.00 | 2021-11-19 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,712,000 | 4,000 | 0.59 | 0.00 | 2021-11-19 | |
| 32 | B02128 | SILVERBRICKS SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-11-19 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 489,000 | -2,000 | 0.08 | -0.00 | 2021-11-19 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-11-19 | |
| 35 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-11-19 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-11-19 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2021-11-19 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 314,000 | -10,000 | 0.05 | -0.00 | 2021-11-19 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-11-19 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,000 | -10,000 | 0.03 | -0.00 | 2021-11-19 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-11-19 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 234,000 | -16,000 | 0.04 | -0.00 | 2021-11-19 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-11-19 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,410,240 | -20,000 | 0.22 | -0.00 | 2021-11-19 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,293 | -30,000 | 0.02 | -0.00 | 2021-11-19 | |
| 46 | C00093 | BNP PARIBAS | 940,000 | -46,000 | 0.15 | -0.01 | 2021-11-19 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,400 | -50,000 | 0.04 | -0.01 | 2021-11-19 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 410,000 | -52,000 | 0.07 | -0.01 | 2021-11-19 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,215,471 | -64,000 | 2.41 | -0.01 | 2021-11-19 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2021-11-19 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,713 | -493,000 | 0.00 | -0.08 | 2021-11-19 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,513,000 | -752,000 | 7.38 | -0.12 | 2021-11-19 | |
| 52 | Total changed named holdings | 133,273,509 | 0 | 21.14 | 0.00 | |||
| 91 | Unchanged named holdings | 38,772,474 | 0 | 6.15 | 0.00 | |||
| 143 | Total named holdings | 172,045,983 | 0 | 27.29 | 0.00 | |||
| 23 | Unnamed Investor Participants | 46,084,610 | 0 | 7.31 | 0.00 | |||
| 166 | Total securities in CCASS | 218,130,593 | 0 | 34.59 | 0.00 | |||
| Securities not in CCASS | 412,401,007 | 0 | 65.41 | 0.00 | ||||
| Issued securities | 630,531,600 | 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 | 2021-11-17 |
| Volume | 3,426,000 |
| Turnover | 11,048,940 |
| Average price | 3.225 |
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