ANALOGUE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01977 | 2019-07-12 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | C00010 | CITIBANK N.A. | 9,576,000 | 70,000 | 0.68 | 0.00 | 2022-02-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,634,200 | 58,000 | 1.62 | 0.00 | 2022-02-15 | |
| 3 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 630,000 | 52,000 | 0.05 | 0.00 | 2022-02-15 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,988,000 | 50,000 | 0.36 | 0.00 | 2022-02-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,812,000 | 50,000 | 0.34 | 0.00 | 2022-02-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,820,000 | 44,000 | 0.20 | 0.00 | 2022-02-15 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 782,000 | 40,000 | 0.06 | 0.00 | 2022-02-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,896,000 | 40,000 | 0.99 | 0.00 | 2022-02-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,274,000 | 32,000 | 4.59 | 0.00 | 2022-02-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 890,000 | 30,000 | 0.06 | 0.00 | 2022-02-15 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2022-02-15 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 736,000 | 14,000 | 0.05 | 0.00 | 2022-02-15 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 520,000 | 10,000 | 0.04 | 0.00 | 2022-02-15 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 590,000 | 10,000 | 0.04 | 0.00 | 2022-02-15 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2022-02-15 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2022-02-15 | |
| 17 | B01209 | MASON SECURITIES LTD | 37,532,000 | -60,000 | 2.68 | -0.00 | 2022-02-15 | |
| 18 | C00093 | BNP PARIBAS | 402,000 | -80,000 | 0.03 | -0.01 | 2022-02-15 | |
| 19 | C00016 | DBS BANK LTD | 3,846,000 | -130,000 | 0.27 | -0.01 | 2022-02-15 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,008,000 | -210,000 | 0.21 | -0.02 | 2022-02-15 | |
| 20 | Total changed named holdings | 172,456,200 | 0 | 12.32 | 0.00 | |||
| 97 | Unchanged named holdings | 234,407,750 | 0 | 16.74 | 0.00 | |||
| 117 | Total named holdings | 406,863,950 | 0 | 29.06 | 0.00 | |||
| 15 | Unnamed Investor Participants | 100,062,000 | 0 | 7.15 | 0.00 | |||
| 132 | Total securities in CCASS | 506,925,950 | 0 | 36.21 | 0.00 | |||
| Securities not in CCASS | 893,074,050 | 0 | 63.79 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 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.
| Trading date | 2022-02-11 |
| Volume | 646,000 |
| Turnover | 1,135,800 |
| Average price | 1.758 |
Copyright & disclaimer, Privacy policy