PuraPharm Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01498 | 2015-07-08 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | B01184 | QUAM SECURITIES LTD | 361,000 | 312,500 | 0.09 | 0.08 | 2022-01-10 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 668,750 | 296,500 | 0.17 | 0.08 | 2022-01-10 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,091,250 | 295,500 | 0.53 | 0.07 | 2022-01-10 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 578,000 | 177,500 | 0.15 | 0.04 | 2022-01-10 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,091,000 | 163,000 | 0.28 | 0.04 | 2022-01-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,623,250 | 106,000 | 1.68 | 0.03 | 2022-01-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 870,002 | 87,000 | 0.22 | 0.02 | 2022-01-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,500 | 74,000 | 0.09 | 0.02 | 2022-01-10 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 489,500 | 55,500 | 0.12 | 0.01 | 2022-01-10 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,837,000 | 50,000 | 3.00 | 0.01 | 2022-01-10 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 206,500 | 50,000 | 0.05 | 0.01 | 2022-01-10 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-01-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,089,350 | 49,500 | 10.41 | 0.01 | 2022-01-10 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 77,000 | 44,500 | 0.02 | 0.01 | 2022-01-10 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 40,000 | 0.03 | 0.01 | 2022-01-10 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,537,750 | 40,000 | 0.39 | 0.01 | 2022-01-10 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,162,750 | 38,500 | 0.29 | 0.01 | 2022-01-10 | |
| 18 | C00093 | BNP PARIBAS | 54,250 | 38,000 | 0.01 | 0.01 | 2022-01-10 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,603,010 | 35,000 | 1.67 | 0.01 | 2022-01-10 | |
| 20 | C00010 | CITIBANK N.A. | 3,769,000 | 34,000 | 0.95 | 0.01 | 2022-01-10 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,618,500 | 31,500 | 0.41 | 0.01 | 2022-01-10 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,000 | 30,500 | 0.16 | 0.01 | 2022-01-10 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 170,000 | 30,000 | 0.04 | 0.01 | 2022-01-10 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 535,250 | 30,000 | 0.14 | 0.01 | 2022-01-10 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 27,500 | 25,500 | 0.01 | 0.01 | 2022-01-10 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 969,000 | 20,000 | 0.25 | 0.01 | 2022-01-10 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 12,251,000 | 20,000 | 3.10 | 0.01 | 2022-01-10 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 204,250 | 20,000 | 0.05 | 0.01 | 2022-01-10 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,052,000 | 16,000 | 0.27 | 0.00 | 2022-01-10 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 685,250 | 11,500 | 0.17 | 0.00 | 2022-01-10 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 715,201 | 11,000 | 0.18 | 0.00 | 2022-01-10 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,150,000 | 10,000 | 0.29 | 0.00 | 2022-01-10 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2022-01-10 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-10 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2022-01-10 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 82,500 | 10,000 | 0.02 | 0.00 | 2022-01-10 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 934,250 | 9,000 | 0.24 | 0.00 | 2022-01-10 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 6,000 | 0.03 | 0.00 | 2022-01-10 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 199,500 | 3,000 | 0.05 | 0.00 | 2022-01-10 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-01-10 | |
| 41 | B01923 | RUISEN PORT SECURITIES LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2022-01-10 | |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-01-10 | |
| 43 | B01610 | KGI ASIA LTD | 1,796,000 | -500 | 0.45 | -0.00 | 2022-01-10 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500 | -6,500 | 0.00 | -0.00 | 2022-01-10 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,750 | -16,500 | 0.00 | -0.00 | 2022-01-10 | |
| 46 | B01130 | BOCI SECURITIES LTD | 4,903,000 | -35,000 | 1.24 | -0.01 | 2022-01-10 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 91,000 | -52,000 | 0.02 | -0.01 | 2022-01-10 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 541,500 | -60,000 | 0.14 | -0.02 | 2022-01-10 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,213,000 | -80,000 | 0.31 | -0.02 | 2022-01-10 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,125,500 | -140,000 | 0.29 | -0.04 | 2022-01-10 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 375,000 | -290,000 | 0.09 | -0.07 | 2022-01-10 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,445,000 | -661,000 | 3.40 | -0.17 | 2022-01-10 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,111,750 | -1,015,500 | 1.29 | -0.26 | 2022-01-10 | |
| 53 | Total changed named holdings | 129,664,063 | 0 | 32.84 | 0.00 | |||
| 115 | Unchanged named holdings | 249,625,115 | 0 | 63.21 | 0.00 | |||
| 168 | Total named holdings | 379,289,178 | 0 | 96.05 | 0.00 | |||
| 19 | Unnamed Investor Participants | 832,900 | 0 | 0.21 | 0.00 | |||
| 187 | Total securities in CCASS | 380,122,078 | 0 | 96.26 | 0.00 | |||
| Securities not in CCASS | 14,770,863 | 0 | 3.74 | 0.00 | ||||
| Issued securities | 394,892,941 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 8,000,500 |
| Turnover | 7,146,445 |
| Average price | 0.893 |
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