Grown Up Group Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01842 | 2019-06-28 |
CCASS holding changes from 2022-03-11 to 2022-03-14
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,836,000 | 2,444,000 | 0.68 | 0.24 | 2022-03-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,748,000 | 1,876,000 | 0.97 | 0.19 | 2022-03-14 | |
| 3 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 4,456,000 | 1,272,000 | 0.45 | 0.13 | 2022-03-14 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,660,000 | 1,120,000 | 0.17 | 0.11 | 2022-03-14 | |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,188,000 | 1,000,000 | 0.32 | 0.10 | 2022-03-14 | |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,592,000 | 892,000 | 0.16 | 0.09 | 2022-03-14 | |
| 7 | B01173 | RIFA SECURITIES LTD | 640,000 | 640,000 | 0.06 | 0.06 | 2022-03-14 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,520,000 | 576,000 | 0.15 | 0.06 | 2022-03-14 | |
| 9 | B01610 | KGI ASIA LTD | 3,344,000 | 356,000 | 0.33 | 0.04 | 2022-03-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,056,000 | 264,000 | 1.61 | 0.03 | 2022-03-14 | |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 800,000 | 244,000 | 0.08 | 0.02 | 2022-03-14 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,732,000 | 168,000 | 0.27 | 0.02 | 2022-03-14 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2022-03-14 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,000 | 20,000 | 0.04 | 0.00 | 2022-03-14 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,378,000 | 8,000 | 0.24 | 0.00 | 2022-03-14 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -4,000 | 0.02 | -0.00 | 2022-03-14 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 156,000 | -8,000 | 0.02 | -0.00 | 2022-03-14 | |
| 18 | C00010 | CITIBANK N.A. | 3,136,000 | -8,000 | 0.31 | -0.00 | 2022-03-14 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 1,436,000 | -8,000 | 0.14 | -0.00 | 2022-03-14 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 392,000 | -8,000 | 0.04 | -0.00 | 2022-03-14 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,116,000 | -12,000 | 0.11 | -0.00 | 2022-03-14 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2022-03-14 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2022-03-14 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,596,000 | -92,000 | 0.26 | -0.01 | 2022-03-14 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,000 | -152,000 | 0.01 | -0.02 | 2022-03-14 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,032,000 | -184,000 | 0.30 | -0.02 | 2022-03-14 | |
| 27 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,512,000 | -912,000 | 0.35 | -0.09 | 2022-03-14 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,448,000 | -1,308,000 | 1.74 | -0.13 | 2022-03-14 | |
| 29 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,668,000 | -1,644,000 | 0.37 | -0.16 | 2022-03-14 | |
| 30 | B02128 | SILVERBRICKS SECURITIES CO LTD | 18,460,000 | -1,820,000 | 1.85 | -0.18 | 2022-03-14 | |
| 31 | B01927 | KINGKEY SECURITIES GROUP LTD | 128,570,000 | -4,800,000 | 12.86 | -0.48 | 2022-03-14 | |
| 31 | Total changed named holdings | 239,272,000 | 0 | 23.93 | 0.00 | |||
| 70 | Unchanged named holdings | 95,917,950 | 0 | 9.59 | 0.00 | |||
| 101 | Total named holdings | 335,189,950 | 0 | 33.52 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 335,193,950 | 0 | 33.52 | 0.00 | |||
| Securities not in CCASS | 664,806,050 | 0 | 66.48 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2022-03-10 |
| Volume | 14,608,000 |
| Turnover | 10,187,680 |
| Average price | 0.697 |
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