China Strategic Technology Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01725	2018-08-16			Docs

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• About CCASS

Stock code:

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to

CCASS holding changes from 2022-04-06 to 2022-04-07

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	C00010	CITIBANK N.A.	846,475	72,875	0.27	0.02	2022-04-07
2	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	34,200	34,200	0.01	0.01	2022-04-07
3	B01224	MERRILL LYNCH FAR EAST LTD	35,800	32,200	0.01	0.01	2022-04-07
4	C00100	JPMORGAN CHASE BANK, NATIONAL	55,200	26,000	0.02	0.01	2022-04-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,681,800	23,000	0.54	0.01	2022-04-07
6	C00015	DBS BANK (HONG KONG) LTD	153,800	10,000	0.05	0.00	2022-04-07
7	B01161	UBS SECURITIES HONG KONG LTD	62,200	10,000	0.02	0.00	2022-04-07
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	57,800	7,400	0.02	0.00	2022-04-07
9	B01353	UOB KAY HIAN (HONG KONG) LTD	51,000	5,000	0.02	0.00	2022-04-07
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	61,200	4,200	0.02	0.00	2022-04-07
11	B01284	HANG SENG SECURITIES LTD	917,900	3,800	0.30	0.00	2022-04-07
12	B01264	MIB SECURITIES (HONG KONG) LTD	1,303,600	2,200	0.42	0.00	2022-04-07
13	B01118	EAST ASIA SECURITIES CO LTD	34,000	2,000	0.01	0.00	2022-04-07
14	B01555	ABN AMRO CLEARING HONG KONG LTD	2,000	400	0.00	0.00	2022-04-07
15	B01727	ICBC (ASIA) SECURITIES LTD	119,800	200	0.04	0.00	2022-04-07
16	B01843	TELECOM KING SECURITIES LTD	2,000	-200	0.00	-0.00	2022-04-07
17	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,000	-400	0.00	-0.00	2022-04-07
18	B01940	SOFI SECURITIES (HONG KONG) LTD	38,800	-600	0.01	-0.00	2022-04-07
19	C00033	BANK OF CHINA (HONG KONG) LTD	1,817,500	-1,000	0.59	-0.00	2022-04-07
20	B02132	BOOM SECURITIES (H.K.) LTD	5,000	-1,200	0.00	-0.00	2022-04-07
21	B01606	EWARTON SECURITIES LTD	5,000	-2,400	0.00	-0.00	2022-04-07
22	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	0	-2,400	0.00	-0.00	2022-04-07
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	95,600	-3,000	0.03	-0.00	2022-04-07
24	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,600	-3,600	0.00	-0.00	2022-04-07
25	C00019	THE HONGKONG AND SHANGHAI BANKING	4,133,753	-4,000	1.34	-0.00	2022-04-07
26	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	5,000	-9,000	0.00	-0.00	2022-04-07
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	327,200	-10,000	0.11	-0.00	2022-04-07
28	B01955	FUTU SECURITIES INTERNATIONAL	5,845,000	-15,800	1.89	-0.01	2022-04-07
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	732,800	-18,600	0.24	-0.01	2022-04-07
30	B01904	VALUABLE CAPITAL LTD	1,372,600	-32,600	0.44	-0.01	2022-04-07
31	C00042	CMB WING LUNG BANK LTD	1,134,400	-53,200	0.37	-0.02	2022-04-07
32	C00093	BNP PARIBAS	22,925	-75,475	0.01	-0.02	2022-04-07
32		Total changed named holdings	20,964,953	0	6.78	0.00
122		Unchanged named holdings	260,913,827	0	84.44	0.00
154		Total named holdings	281,878,780	0	91.22	0.00
1		Unnamed Investor Participants	400	0	0.00	0.00
155		Total securities in CCASS	281,879,180	0	91.22	0.00
		Securities not in CCASS	27,120,820	0	8.78	0.00
		Issued securities	309,000,000	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	2022-04-04
Volume	478,800
Turnover	6,459,796
Average price	13.492

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