Intron Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01760 | 2018-07-12 |
CCASS holding changes from 2022-04-01 to 2022-04-04
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 | B01284 | HANG SENG SECURITIES LTD | 8,498,000 | 322,000 | 0.78 | 0.03 | 2022-04-04 | |
| 2 | B01481 | NEW REGION SECURITIES CO LTD | 476,000 | 214,000 | 0.04 | 0.02 | 2022-04-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,000 | 98,000 | 0.02 | 0.01 | 2022-04-04 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,308,000 | 94,000 | 0.12 | 0.01 | 2022-04-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,797,000 | 92,000 | 0.53 | 0.01 | 2022-04-04 | |
| 6 | B01610 | KGI ASIA LTD | 399,000 | 70,000 | 0.04 | 0.01 | 2022-04-04 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,443,000 | 68,000 | 0.23 | 0.01 | 2022-04-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,240,000 | 65,000 | 0.11 | 0.01 | 2022-04-04 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 531,000 | 58,000 | 0.05 | 0.01 | 2022-04-04 | |
| 10 | C00010 | CITIBANK N.A. | 4,194,895 | 57,000 | 0.39 | 0.01 | 2022-04-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,908,000 | 37,000 | 5.71 | 0.00 | 2022-04-04 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 301,000 | 31,000 | 0.03 | 0.00 | 2022-04-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,413,000 | 23,000 | 0.13 | 0.00 | 2022-04-04 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 168,000 | 20,000 | 0.02 | 0.00 | 2022-04-04 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 269,000 | 20,000 | 0.02 | 0.00 | 2022-04-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,369,000 | 18,000 | 0.59 | 0.00 | 2022-04-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,781,000 | 17,000 | 0.16 | 0.00 | 2022-04-04 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 625,000 | 10,000 | 0.06 | 0.00 | 2022-04-04 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2022-04-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,829,000 | 10,000 | 0.17 | 0.00 | 2022-04-04 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 667,000 | 8,000 | 0.06 | 0.00 | 2022-04-04 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 255,000 | 6,000 | 0.02 | 0.00 | 2022-04-04 | |
| 23 | B01130 | BOCI SECURITIES LTD | 99,748,000 | 5,000 | 9.20 | 0.00 | 2022-04-04 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,638,000 | 5,000 | 0.15 | 0.00 | 2022-04-04 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 626,000 | 5,000 | 0.06 | 0.00 | 2022-04-04 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 493,000 | 4,000 | 0.05 | 0.00 | 2022-04-04 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2022-04-04 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-04-04 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2022-04-04 | |
| 30 | B02159 | USMART SECURITIES LTD | 866,000 | 2,000 | 0.08 | 0.00 | 2022-04-04 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,000 | 1,000 | 0.02 | 0.00 | 2022-04-04 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 294,000 | -1,000 | 0.03 | -0.00 | 2022-04-04 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 337,000 | -1,000 | 0.03 | -0.00 | 2022-04-04 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2022-04-04 | |
| 35 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2022-04-04 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,238,000 | -3,000 | 1.22 | -0.00 | 2022-04-04 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 69,000 | -3,000 | 0.01 | -0.00 | 2022-04-04 | |
| 38 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-04-04 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | -10,000 | 0.02 | -0.00 | 2022-04-04 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-04-04 | |
| 41 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-04-04 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 920,000 | -12,000 | 0.08 | -0.00 | 2022-04-04 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,498,000 | -14,000 | 0.51 | -0.00 | 2022-04-04 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 1,293,000 | -15,000 | 0.12 | -0.00 | 2022-04-04 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2022-04-04 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 138,000 | -18,000 | 0.01 | -0.00 | 2022-04-04 | |
| 47 | B02045 | AAA SECURITIES CO. LTD | 1,154,000 | -20,000 | 0.11 | -0.00 | 2022-04-04 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 471,000 | -20,000 | 0.04 | -0.00 | 2022-04-04 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 727,000 | -21,000 | 0.07 | -0.00 | 2022-04-04 | |
| 50 | B01416 | VC BROKERAGE LTD | 45,000 | -26,000 | 0.00 | -0.00 | 2022-04-04 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,227,000 | -29,000 | 0.11 | -0.00 | 2022-04-04 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,000 | -30,000 | 0.01 | -0.00 | 2022-04-04 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | -30,000 | 0.03 | -0.00 | 2022-04-04 | |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 697,000 | -30,000 | 0.06 | -0.00 | 2022-04-04 | |
| 55 | C00093 | BNP PARIBAS | 683,360,000 | -33,000 | 62.99 | -0.00 | 2022-04-04 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,362,176 | -34,000 | 7.96 | -0.00 | 2022-04-04 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 779,000 | -41,000 | 0.07 | -0.00 | 2022-04-04 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,154,000 | -61,000 | 1.03 | -0.01 | 2022-04-04 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,060,000 | -95,000 | 2.96 | -0.01 | 2022-04-04 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 371,000 | -187,000 | 0.03 | -0.02 | 2022-04-04 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -205,000 | 0.01 | -0.02 | 2022-04-04 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,263,000 | -392,000 | 0.12 | -0.04 | 2022-04-04 | |
| 62 | Total changed named holdings | 1,046,683,071 | 0 | 96.49 | 0.00 | |||
| 151 | Unchanged named holdings | 35,809,219 | 0 | 3.30 | 0.00 | |||
| 213 | Total named holdings | 1,082,492,290 | 0 | 99.79 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,253,000 | 0 | 0.21 | 0.00 | |||
| 222 | Total securities in CCASS | 1,084,745,290 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 61,110 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,084,806,400 | 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 | 2022-03-31 |
| Volume | 3,263,000 |
| Turnover | 12,255,970 |
| Average price | 3.756 |
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