Strawbear Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02125 | 2021-01-15 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00010 | CITIBANK N.A. | 29,927,510 | 735,000 | 4.31 | 0.11 | 2022-02-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,620,000 | 278,000 | 2.54 | 0.04 | 2022-02-07 | |
| 3 | C00093 | BNP PARIBAS | 9,199,000 | 62,000 | 1.32 | 0.01 | 2022-02-07 | |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-02-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,424,706 | 45,500 | 3.80 | 0.01 | 2022-02-07 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 395,000 | 45,000 | 0.06 | 0.01 | 2022-02-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,941,000 | 19,000 | 0.57 | 0.00 | 2022-02-07 | |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 47,000 | 16,000 | 0.01 | 0.00 | 2022-02-07 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,000 | 9,000 | 0.02 | 0.00 | 2022-02-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-02-07 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,947,000 | 6,000 | 2.58 | 0.00 | 2022-02-07 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2022-02-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 237,000 | 5,000 | 0.03 | 0.00 | 2022-02-07 | |
| 14 | B01619 | TUNG WUI SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2022-02-07 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2022-02-07 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 504 | 500 | 0.00 | 0.00 | 2022-02-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2022-02-07 | |
| 18 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-02-07 | |
| 19 | B02159 | USMART SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2022-02-07 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2022-02-07 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 255,000 | -2,000 | 0.04 | -0.00 | 2022-02-07 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,372,000 | -3,000 | 0.49 | -0.00 | 2022-02-07 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 73,000 | -4,000 | 0.01 | -0.00 | 2022-02-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 79,000 | -4,000 | 0.01 | -0.00 | 2022-02-07 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 87,000 | -4,000 | 0.01 | -0.00 | 2022-02-07 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,225,000 | -4,000 | 0.61 | -0.00 | 2022-02-07 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | -4,000 | 0.02 | -0.00 | 2022-02-07 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2022-02-07 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -7,000 | 0.00 | -0.00 | 2022-02-07 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2022-02-07 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,000 | -10,000 | 0.01 | -0.00 | 2022-02-07 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2022-02-07 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 865,000 | -10,000 | 0.12 | -0.00 | 2022-02-07 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 233,000 | -10,000 | 0.03 | -0.00 | 2022-02-07 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2022-02-07 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-02-07 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,000 | -15,000 | 0.07 | -0.00 | 2022-02-07 | |
| 38 | B01130 | BOCI SECURITIES LTD | 678,000 | -20,000 | 0.10 | -0.00 | 2022-02-07 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 515,000 | -21,000 | 0.07 | -0.00 | 2022-02-07 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,484,790 | -23,000 | 0.93 | -0.00 | 2022-02-07 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 172,000 | -26,000 | 0.02 | -0.00 | 2022-02-07 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,000 | -31,000 | 0.12 | -0.00 | 2022-02-07 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 222,000 | -36,000 | 0.03 | -0.01 | 2022-02-07 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,490 | -36,000 | 0.02 | -0.01 | 2022-02-07 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 153,000 | -50,000 | 0.02 | -0.01 | 2022-02-07 | |
| 46 | B02057 | FUNDE SECURITIES LTD | 312,000 | -88,000 | 0.04 | -0.01 | 2022-02-07 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,168,000 | -183,000 | 0.60 | -0.03 | 2022-02-07 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,352,000 | -195,000 | 0.19 | -0.03 | 2022-02-07 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,602,000 | -200,000 | 0.95 | -0.03 | 2022-02-07 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 501,000 | -254,000 | 0.07 | -0.04 | 2022-02-07 | |
| 50 | Total changed named holdings | 138,470,000 | 0 | 19.93 | 0.00 | |||
| 92 | Unchanged named holdings | 83,810,990 | 0 | 12.06 | 0.00 | |||
| 142 | Total named holdings | 222,280,990 | 0 | 31.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 222,283,990 | 0 | 31.99 | 0.00 | |||
| Securities not in CCASS | 472,463,010 | 0 | 68.01 | 0.00 | ||||
| Issued securities | 694,747,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 1,556,000 |
| Turnover | 8,759,795 |
| Average price | 5.630 |
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