ANE (CAYMAN) INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09956 | 2021-11-11 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2022-02-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 520,500 | 11,000 | 0.04 | 0.00 | 2022-02-08 | |
| 3 | C00093 | BNP PARIBAS | 753,500 | 10,000 | 0.06 | 0.00 | 2022-02-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,500 | 9,000 | 0.00 | 0.00 | 2022-02-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,217,500 | 7,000 | 0.36 | 0.00 | 2022-02-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,673,670 | 4,500 | 0.57 | 0.00 | 2022-02-08 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 332,500 | 3,500 | 0.03 | 0.00 | 2022-02-08 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2022-02-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,386,500 | 1,500 | 0.12 | 0.00 | 2022-02-08 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2022-02-08 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,000 | 500 | 0.00 | 0.00 | 2022-02-08 | |
| 12 | B01648 | STELLAR SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2022-02-08 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,519,985 | -500 | 5.21 | -0.00 | 2022-02-08 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,161,795 | -500 | 2.59 | -0.00 | 2022-02-08 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-02-08 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 96,500 | -1,500 | 0.01 | -0.00 | 2022-02-08 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,102,000 | -1,500 | 0.35 | -0.00 | 2022-02-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,365 | -4,000 | 0.01 | -0.00 | 2022-02-08 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2022-02-08 | |
| 20 | C00010 | CITIBANK N.A. | 4,847,135 | -58,000 | 0.42 | -0.00 | 2022-02-08 | |
| 20 | Total changed named holdings | 113,999,950 | 0 | 9.81 | 0.00 | |||
| 101 | Unchanged named holdings | 78,444,890 | 0 | 6.75 | 0.00 | |||
| 121 | Total named holdings | 192,444,840 | 0 | 16.55 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 192,449,340 | 0 | 16.55 | 0.00 | |||
| Securities not in CCASS | 970,156,146 | 0 | 83.45 | 0.00 | ||||
| Issued securities | 1,162,605,486 | 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 | 121,500 |
| Turnover | 834,400 |
| Average price | 6.867 |
Copyright & disclaimer, Privacy policy