CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,136,000 | 256,000 | 0.18 | 0.04 | 2022-02-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,835,207 | 226,000 | 2.83 | 0.04 | 2022-02-09 | |
| 3 | C00010 | CITIBANK N.A. | 10,887,074 | 116,000 | 1.73 | 0.02 | 2022-02-09 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,124,000 | 64,000 | 0.34 | 0.01 | 2022-02-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,395,000 | 42,000 | 2.12 | 0.01 | 2022-02-09 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,226,000 | 22,000 | 0.19 | 0.00 | 2022-02-09 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 910,000 | 20,000 | 0.14 | 0.00 | 2022-02-09 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 254,000 | 20,000 | 0.04 | 0.00 | 2022-02-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,806,000 | 18,000 | 0.45 | 0.00 | 2022-02-09 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,042,000 | 16,000 | 0.64 | 0.00 | 2022-02-09 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2022-02-09 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,075,000 | 4,000 | 5.09 | 0.00 | 2022-02-09 | |
| 13 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 | |
| 14 | B01416 | VC BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,000 | -2,000 | 0.10 | -0.00 | 2022-02-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,500 | -2,000 | 0.03 | -0.00 | 2022-02-09 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,043,400 | -4,000 | 0.32 | -0.00 | 2022-02-09 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -30,000 | 0.02 | -0.00 | 2022-02-09 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,826,000 | -64,000 | 1.56 | -0.01 | 2022-02-09 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,394,000 | -86,000 | 0.38 | -0.01 | 2022-02-09 | |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -630,000 | 0.00 | -0.10 | 2022-02-09 | |
| 21 | Total changed named holdings | 101,962,181 | 0 | 16.17 | 0.00 | |||
| 122 | Unchanged named holdings | 66,883,802 | 0 | 10.61 | 0.00 | |||
| 143 | Total named holdings | 168,845,983 | 0 | 26.78 | 0.00 | |||
| 23 | Unnamed Investor Participants | 49,284,610 | 0 | 7.82 | 0.00 | |||
| 166 | Total securities in CCASS | 218,130,593 | 0 | 34.59 | 0.00 | |||
| Securities not in CCASS | 412,401,007 | 0 | 65.41 | 0.00 | ||||
| Issued securities | 630,531,600 | 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 | 2022-02-07 |
| Volume | 934,000 |
| Turnover | 2,277,000 |
| Average price | 2.438 |
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