CAI Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2021-11-19 to 2021-11-22
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 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 20,000,000 | 20,000,000 | 2.31 | 2.31 | 2021-11-22 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 9,725,000 | 500,000 | 1.13 | 0.06 | 2021-11-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,107,500 | 500,000 | 0.82 | 0.06 | 2021-11-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,572,498 | 200,000 | 0.41 | 0.02 | 2021-11-22 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,550 | 160,000 | 0.07 | 0.02 | 2021-11-22 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,127,500 | 100,000 | 0.36 | 0.01 | 2021-11-22 | |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 45,000 | 40,000 | 0.01 | 0.00 | 2021-11-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 435,000 | 20,000 | 0.05 | 0.00 | 2021-11-22 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-11-22 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,950,000 | -10,000 | 0.23 | -0.00 | 2021-11-22 | |
| 11 | C00010 | CITIBANK N.A. | 9,464,999 | -20,000 | 1.10 | -0.00 | 2021-11-22 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,970,000 | -20,000 | 0.23 | -0.00 | 2021-11-22 | |
| 13 | C00093 | BNP PARIBAS | 240,000 | -70,000 | 0.03 | -0.01 | 2021-11-22 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,710,000 | -100,000 | 1.12 | -0.01 | 2021-11-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,960,000 | -120,000 | 0.23 | -0.01 | 2021-11-22 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 295,000 | -180,000 | 0.03 | -0.02 | 2021-11-22 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,050,541 | -200,000 | 3.13 | -0.02 | 2021-11-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,747,357 | -350,000 | 3.21 | -0.04 | 2021-11-22 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500,000 | 0.00 | -0.06 | 2021-11-22 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 0 | -760,000 | 0.00 | -0.09 | 2021-11-22 | |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 188,206,672 | -19,200,000 | 21.78 | -2.22 | 2021-11-22 | |
| 21 | Total changed named holdings | 313,219,617 | 0 | 36.24 | 0.00 | |||
| 118 | Unchanged named holdings | 543,883,291 | 0 | 62.93 | 0.00 | |||
| 139 | Total named holdings | 857,102,908 | 0 | 99.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 27,475 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 857,130,383 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 7,084,504 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 864,214,887 | 0 | 100.00 | 0.00 | 2-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-18 |
| Volume | 22,720,000 |
| Turnover | 5,672,400 |
| Average price | 0.250 |
Copyright & disclaimer, Privacy policy