CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | 140,000 | 0.07 | 0.02 | 2022-02-28 | |
| 2 | B01610 | KGI ASIA LTD | 888,000 | 124,000 | 0.14 | 0.02 | 2022-02-28 | |
| 3 | C00010 | CITIBANK N.A. | 11,307,074 | 96,000 | 1.79 | 0.02 | 2022-02-28 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,000 | 46,000 | 0.01 | 0.01 | 2022-02-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,089,207 | 46,000 | 2.87 | 0.01 | 2022-02-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,844,000 | 36,000 | 0.45 | 0.01 | 2022-02-28 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,136,000 | 30,000 | 0.50 | 0.00 | 2022-02-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,897,400 | 30,000 | 0.30 | 0.00 | 2022-02-28 | |
| 9 | B01469 | KAISER SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2022-02-28 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,366,047 | 20,000 | 0.22 | 0.00 | 2022-02-28 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,200 | 12,000 | 0.06 | 0.00 | 2022-02-28 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 380,000 | 10,000 | 0.06 | 0.00 | 2022-02-28 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 334,000 | 10,000 | 0.05 | 0.00 | 2022-02-28 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 10,000 | 0.03 | 0.00 | 2022-02-28 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,049,800 | 8,000 | 0.17 | 0.00 | 2022-02-28 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,254,000 | 4,000 | 0.20 | 0.00 | 2022-02-28 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 224,000 | 4,000 | 0.04 | 0.00 | 2022-02-28 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,089,000 | 2,000 | 5.09 | 0.00 | 2022-02-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,500 | -10,000 | 0.03 | -0.00 | 2022-02-28 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,186,400 | -16,000 | 0.19 | -0.00 | 2022-02-28 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,069,800 | -18,000 | 0.96 | -0.00 | 2022-02-28 | |
| 22 | C00093 | BNP PARIBAS | 890,271 | -20,000 | 0.14 | -0.00 | 2022-02-28 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,000 | -30,000 | 0.06 | -0.00 | 2022-02-28 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,874,000 | -40,000 | 1.57 | -0.01 | 2022-02-28 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -48,000 | 0.02 | -0.01 | 2022-02-28 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,273,000 | -50,000 | 2.11 | -0.01 | 2022-02-28 | |
| 27 | B01130 | BOCI SECURITIES LTD | 3,422,000 | -54,000 | 0.54 | -0.01 | 2022-02-28 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,004,000 | -76,000 | 0.32 | -0.01 | 2022-02-28 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,812,000 | -86,000 | 0.60 | -0.01 | 2022-02-28 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2022-02-28 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | -100,000 | 0.01 | -0.02 | 2022-02-28 | |
| 31 | Total changed named holdings | 117,270,699 | 0 | 18.60 | 0.00 | |||
| 110 | Unchanged named holdings | 51,571,284 | 0 | 8.18 | 0.00 | |||
| 141 | Total named holdings | 168,841,983 | 0 | 26.78 | 0.00 | |||
| 23 | Unnamed Investor Participants | 49,284,610 | 0 | 7.82 | 0.00 | |||
| 164 | Total securities in CCASS | 218,126,593 | 0 | 34.59 | 0.00 | |||
| Securities not in CCASS | 412,405,007 | 0 | 65.41 | 0.00 | ||||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 958,000 |
| Turnover | 2,269,320 |
| Average price | 2.369 |
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