B.Duck Semk Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02250 | 2022-01-17 |
CCASS holding changes from 2022-04-07 to 2022-04-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 905,200 | 439,000 | 0.09 | 0.04 | 2022-04-08 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,000 | 90,000 | 0.01 | 0.01 | 2022-04-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,844,000 | 41,000 | 1.38 | 0.00 | 2022-04-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,647,000 | 37,000 | 0.36 | 0.00 | 2022-04-08 | |
| 5 | B01949 | GRAND CHINA SECURITIES LTD | 46,587,000 | 20,000 | 4.66 | 0.00 | 2022-04-08 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 134,000 | 5,000 | 0.01 | 0.00 | 2022-04-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | 3,000 | 0.02 | 0.00 | 2022-04-08 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2022-04-08 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2022-04-08 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-04-08 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -2,000 | 0.00 | -0.00 | 2022-04-08 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2022-04-08 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,250,000 | -3,000 | 0.13 | -0.00 | 2022-04-08 | |
| 14 | B02159 | USMART SECURITIES LTD | 226,000 | -4,000 | 0.02 | -0.00 | 2022-04-08 | |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-04-08 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2022-04-08 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,060,000 | -10,000 | 0.11 | -0.00 | 2022-04-08 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | -11,000 | 0.00 | -0.00 | 2022-04-08 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,016,000 | -20,000 | 0.80 | -0.00 | 2022-04-08 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,000 | -30,000 | 0.01 | -0.00 | 2022-04-08 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,493,000 | -53,000 | 0.75 | -0.01 | 2022-04-08 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,698,500 | -61,000 | 0.67 | -0.01 | 2022-04-08 | |
| 23 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.02 | 2022-04-08 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,673,000 | -220,000 | 0.27 | -0.02 | 2022-04-08 | |
| 24 | Total changed named holdings | 93,193,700 | 0 | 9.32 | 0.00 | |||
| 141 | Unchanged named holdings | 26,777,290 | 0 | 2.68 | 0.00 | |||
| 165 | Total named holdings | 119,970,990 | 0 | 12.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 119,993,990 | 0 | 12.00 | 0.00 | |||
| Securities not in CCASS | 880,006,010 | 0 | 88.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2022-04-06 |
| Volume | 2,313,000 |
| Turnover | 4,278,700 |
| Average price | 1.850 |
Copyright & disclaimer, Privacy policy