Arta TechFin Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,107,373 | 888,000 | 0.16 | 0.00 | 2022-02-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 175,076,748 | 672,000 | 0.94 | 0.00 | 2022-02-08 | |
| 3 | C00093 | BNP PARIBAS | 1,975,866 | 366,000 | 0.01 | 0.00 | 2022-02-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 21,015,453 | 120,000 | 0.11 | 0.00 | 2022-02-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,890,000 | 114,000 | 0.01 | 0.00 | 2022-02-08 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,428,312 | 96,000 | 0.03 | 0.00 | 2022-02-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,548,603 | 6,000 | 2.24 | 0.00 | 2022-02-08 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 502,590 | -2,000 | 0.00 | -0.00 | 2022-02-08 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,544,872 | -6,000 | 0.03 | -0.00 | 2022-02-08 | |
| 10 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 1,337,788,711 | -6,000 | 7.16 | -0.00 | 2022-02-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,515,182 | -6,000 | 0.02 | -0.00 | 2022-02-08 | |
| 12 | C00018 | HANG SENG BANK LTD | 984,403 | -18,000 | 0.01 | -0.00 | 2022-02-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,046,121 | -24,000 | 0.12 | -0.00 | 2022-02-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,729,643 | -42,000 | 0.03 | -0.00 | 2022-02-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,212,151 | -48,000 | 0.02 | -0.00 | 2022-02-08 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,259,666 | -66,000 | 0.20 | -0.00 | 2022-02-08 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 802,000 | -90,000 | 0.00 | -0.00 | 2022-02-08 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,621,842 | -140,000 | 0.01 | -0.00 | 2022-02-08 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,082,713 | -162,000 | 0.47 | -0.00 | 2022-02-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,846 | -198,000 | 0.00 | -0.00 | 2022-02-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,685,900 | -240,000 | 0.06 | -0.00 | 2022-02-08 | |
| 22 | C00010 | CITIBANK N.A. | 10,169,494 | -272,000 | 0.05 | -0.00 | 2022-02-08 | |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 115,282,000 | -390,000 | 0.62 | -0.00 | 2022-02-08 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,361,471 | -552,000 | 0.05 | -0.00 | 2022-02-08 | |
| 24 | Total changed named holdings | 2,305,081,960 | 0 | 12.34 | 0.00 | |||
| 303 | Unchanged named holdings | 2,058,791,371 | 0 | 11.02 | 0.00 | |||
| 327 | Total named holdings | 4,363,873,331 | 0 | 23.36 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,197,449 | 0 | 0.02 | 0.00 | |||
| 361 | Total securities in CCASS | 4,368,070,780 | 0 | 23.38 | 0.00 | |||
| Securities not in CCASS | 14,313,691,100 | 0 | 76.62 | 0.00 | ||||
| Issued securities | 18,681,761,880 | 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.
| Trading date | 2022-02-04 |
| Volume | 2,368,000 |
| Turnover | 502,706 |
| Average price | 0.212 |
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