Hypebeast Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08359 | 2016-04-11 | 2019-03-07 | 2019-03-08 | |
| HK Main | 00150 | 2019-03-08 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,674,093 | 1,062,500 | 1.06 | 0.05 | 2022-04-11 | |
| 2 | B02110 | RED EAGLE SECURITIES LTD | 197,500 | 197,500 | 0.01 | 0.01 | 2022-04-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,927,500 | 150,000 | 0.48 | 0.01 | 2022-04-11 | |
| 4 | B02061 | GRAND PARTNERS SECURITIES LTD | 135,000 | 135,000 | 0.01 | 0.01 | 2022-04-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,260,000 | 70,000 | 0.40 | 0.00 | 2022-04-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,754,833 | 47,500 | 1.16 | 0.00 | 2022-04-11 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,340,000 | 40,000 | 0.07 | 0.00 | 2022-04-11 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,275,000 | 32,500 | 0.06 | 0.00 | 2022-04-11 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-04-11 | |
| 10 | B01458 | YICKO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-04-11 | |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2022-04-11 | |
| 12 | B01610 | KGI ASIA LTD | 1,791,667 | 20,000 | 0.09 | 0.00 | 2022-04-11 | |
| 13 | B01173 | RIFA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-04-11 | |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2022-04-11 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 900,000 | 17,500 | 0.04 | 0.00 | 2022-04-11 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 205,000 | 15,000 | 0.01 | 0.00 | 2022-04-11 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2022-04-11 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-04-11 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-11 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2022-04-11 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,403,500 | 2,500 | 5.62 | 0.00 | 2022-04-11 | |
| 22 | B01416 | VC BROKERAGE LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2022-04-11 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,437,500 | -2,500 | 0.07 | -0.00 | 2022-04-11 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -2,500 | 0.01 | -0.00 | 2022-04-11 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2022-04-11 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,785,000 | -5,000 | 0.09 | -0.00 | 2022-04-11 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,700,000 | -7,500 | 0.08 | -0.00 | 2022-04-11 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2022-04-11 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 382,500 | -10,000 | 0.02 | -0.00 | 2022-04-11 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,922,500 | -12,500 | 1.36 | -0.00 | 2022-04-11 | |
| 31 | B01130 | BOCI SECURITIES LTD | 5,655,000 | -12,500 | 0.28 | -0.00 | 2022-04-11 | |
| 32 | B01184 | QUAM SECURITIES LTD | 0 | -12,500 | 0.00 | -0.00 | 2022-04-11 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 645,000 | -20,000 | 0.03 | -0.00 | 2022-04-11 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,497,500 | -22,500 | 0.12 | -0.00 | 2022-04-11 | |
| 35 | C00093 | BNP PARIBAS | 1,485,170,009 | -25,000 | 72.32 | -0.00 | 2022-04-11 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,895,000 | -25,000 | 0.09 | -0.00 | 2022-04-11 | |
| 37 | B01972 | RICHES DEPOT SECURITIES CO LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2022-04-11 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,085,000 | -30,000 | 0.69 | -0.00 | 2022-04-11 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-04-11 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,000 | -42,500 | 0.07 | -0.00 | 2022-04-11 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,165,000 | -50,000 | 0.11 | -0.00 | 2022-04-11 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,002,500 | -70,000 | 0.05 | -0.00 | 2022-04-11 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 840,000 | -100,000 | 0.04 | -0.00 | 2022-04-11 | |
| 44 | C00010 | CITIBANK N.A. | 102,135,169 | -122,500 | 4.97 | -0.01 | 2022-04-11 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,017,500 | -127,500 | 0.05 | -0.01 | 2022-04-11 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,637,266 | -137,500 | 7.24 | -0.01 | 2022-04-11 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,340,000 | -145,000 | 0.94 | -0.01 | 2022-04-11 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,279,155 | -900,000 | 0.11 | -0.04 | 2022-04-11 | |
| 48 | Total changed named holdings | 2,008,125,692 | 0 | 97.78 | 0.00 | |||
| 88 | Unchanged named holdings | 27,911,532 | 0 | 1.36 | 0.00 | |||
| 136 | Total named holdings | 2,036,037,224 | 0 | 99.14 | 0.00 | |||
| 1 | Unnamed Investor Participants | 11,000,000 | 0 | 0.54 | 0.00 | |||
| 137 | Total securities in CCASS | 2,047,037,224 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,592,007 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,053,629,231 | 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 | 2022-04-07 |
| Volume | 4,077,500 |
| Turnover | 4,437,100 |
| Average price | 1.088 |
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