Chiho Environmental Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2022-03-30 to 2022-03-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,074,000 | 366,000 | 1.50 | 0.02 | 2022-03-31 | |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 452,000 | 250,000 | 0.03 | 0.02 | 2022-03-31 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,094,000 | 200,000 | 0.82 | 0.01 | 2022-03-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,105,472 | 184,000 | 5.43 | 0.01 | 2022-03-31 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,922,000 | 104,000 | 0.68 | 0.01 | 2022-03-31 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,314,000 | 100,000 | 1.08 | 0.01 | 2022-03-31 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,114,000 | 88,000 | 0.32 | 0.01 | 2022-03-31 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,780,000 | 72,000 | 0.11 | 0.00 | 2022-03-31 | |
| 9 | C00093 | BNP PARIBAS | 1,302,313 | 58,000 | 0.08 | 0.00 | 2022-03-31 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,324,000 | 40,000 | 0.08 | 0.00 | 2022-03-31 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,127,599 | 20,000 | 0.94 | 0.00 | 2022-03-31 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 734,000 | 20,000 | 0.05 | 0.00 | 2022-03-31 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | 20,000 | 0.00 | 0.00 | 2022-03-31 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2022-03-31 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2022-03-31 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,152,000 | 6,000 | 0.26 | 0.00 | 2022-03-31 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2022-03-31 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | -10,000 | 0.01 | -0.00 | 2022-03-31 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 192,000 | -12,000 | 0.01 | -0.00 | 2022-03-31 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2022-03-31 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,676,487 | -30,000 | 0.17 | -0.00 | 2022-03-31 | |
| 22 | C00010 | CITIBANK N.A. | 24,785,778 | -34,000 | 1.54 | -0.00 | 2022-03-31 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 6,522,000 | -40,000 | 0.41 | -0.00 | 2022-03-31 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2022-03-31 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,238,000 | -46,000 | 0.82 | -0.00 | 2022-03-31 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,372,000 | -66,000 | 0.09 | -0.00 | 2022-03-31 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,558,000 | -78,000 | 1.16 | -0.00 | 2022-03-31 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 8,604,000 | -120,000 | 0.54 | -0.01 | 2022-03-31 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,296,976 | -172,000 | 0.39 | -0.01 | 2022-03-31 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | -200,000 | 0.01 | -0.01 | 2022-03-31 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,420,000 | -670,000 | 1.77 | -0.04 | 2022-03-31 | |
| 31 | Total changed named holdings | 294,672,625 | 0 | 18.36 | 0.00 | |||
| 127 | Unchanged named holdings | 1,310,301,750 | 0 | 81.63 | 0.00 | |||
| 158 | Total named holdings | 1,604,974,375 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 1,605,002,375 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 149,916 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,605,152,291 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-29 |
| Volume | 1,848,000 |
| Turnover | 1,423,620 |
| Average price | 0.770 |
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