CN Logistics International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02130 | 2020-10-15 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | B02051 | GRAND VIEW SECURITIES LTD | 166,906,841 | 81,000 | 60.45 | 0.03 | 2022-04-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,242,000 | 25,000 | 0.45 | 0.01 | 2022-04-12 | |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 387,000 | 20,000 | 0.14 | 0.01 | 2022-04-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,000 | 14,000 | 0.04 | 0.01 | 2022-04-12 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,481,000 | 7,000 | 0.54 | 0.00 | 2022-04-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,032,319 | 5,000 | 2.55 | 0.00 | 2022-04-12 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-04-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,971,000 | 3,000 | 0.71 | 0.00 | 2022-04-12 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | 3,000 | 0.03 | 0.00 | 2022-04-12 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2022-04-12 | |
| 11 | B02158 | DT SECURITIES & FUTURES CO. LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-04-12 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 106,000 | 1,000 | 0.04 | 0.00 | 2022-04-12 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | -1,000 | 0.01 | -0.00 | 2022-04-12 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2022-04-12 | |
| 15 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-04-12 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,180,000 | -2,000 | 1.88 | -0.00 | 2022-04-12 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2022-04-12 | |
| 18 | B02159 | USMART SECURITIES LTD | 53,000 | -3,000 | 0.02 | -0.00 | 2022-04-12 | |
| 19 | B01610 | KGI ASIA LTD | 46,000 | -4,000 | 0.02 | -0.00 | 2022-04-12 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,183,000 | -6,000 | 0.43 | -0.00 | 2022-04-12 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 219,000 | -8,000 | 0.08 | -0.00 | 2022-04-12 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,880,000 | -10,000 | 1.04 | -0.00 | 2022-04-12 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,778,000 | -10,000 | 1.01 | -0.00 | 2022-04-12 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,000 | -10,000 | 0.02 | -0.00 | 2022-04-12 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,500,000 | -15,000 | 0.54 | -0.01 | 2022-04-12 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,000 | -17,000 | 0.05 | -0.01 | 2022-04-12 | |
| 27 | C00093 | BNP PARIBAS | 1,510,861 | -18,000 | 0.55 | -0.01 | 2022-04-12 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 759,000 | -26,000 | 0.27 | -0.01 | 2022-04-12 | |
| 29 | C00010 | CITIBANK N.A. | 4,923,000 | -32,000 | 1.78 | -0.01 | 2022-04-12 | |
| 29 | Total changed named holdings | 200,611,021 | 0 | 72.66 | 0.00 | |||
| 116 | Unchanged named holdings | 32,657,617 | 0 | 11.83 | 0.00 | |||
| 145 | Total named holdings | 233,268,638 | 0 | 84.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 233,275,638 | 0 | 84.49 | 0.00 | |||
| Securities not in CCASS | 42,824,362 | 0 | 15.51 | 0.00 | ||||
| Issued securities | 276,100,000 | 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 | 2022-04-08 |
| Volume | 869,000 |
| Turnover | 8,780,560 |
| Average price | 10.104 |
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