B.Duck Semk Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02250 | 2022-01-17 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | B01949 | GRAND CHINA SECURITIES LTD | 46,521,000 | 210,000 | 4.65 | 0.02 | 2022-04-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,693,500 | 166,000 | 0.67 | 0.02 | 2022-04-19 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,750,000 | 50,000 | 0.88 | 0.01 | 2022-04-19 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,201,200 | 25,000 | 0.12 | 0.00 | 2022-04-19 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,000 | 14,000 | 0.01 | 0.00 | 2022-04-19 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2022-04-19 | |
| 7 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-04-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,650,000 | 2,000 | 0.37 | 0.00 | 2022-04-19 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 356,000 | 1,000 | 0.04 | 0.00 | 2022-04-19 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,000 | 1,000 | 0.01 | 0.00 | 2022-04-19 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-04-19 | |
| 12 | B01967 | YUNFENG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-04-19 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,469,000 | -3,000 | 0.15 | -0.00 | 2022-04-19 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2022-04-19 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,561,000 | -3,000 | 1.36 | -0.00 | 2022-04-19 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2022-04-19 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,000 | -7,000 | 0.01 | -0.00 | 2022-04-19 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,087,000 | -10,000 | 0.31 | -0.00 | 2022-04-19 | |
| 19 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-04-19 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 27,000 | -14,000 | 0.00 | -0.00 | 2022-04-19 | |
| 21 | C00093 | BNP PARIBAS | 63,000 | -19,000 | 0.01 | -0.00 | 2022-04-19 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | -28,000 | 0.02 | -0.00 | 2022-04-19 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | -45,000 | 0.08 | -0.00 | 2022-04-19 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,334,000 | -53,000 | 0.73 | -0.01 | 2022-04-19 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,798,000 | -64,000 | 0.28 | -0.01 | 2022-04-19 | |
| 26 | B02159 | USMART SECURITIES LTD | 160,000 | -77,000 | 0.02 | -0.01 | 2022-04-19 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,076,000 | -137,000 | 0.11 | -0.01 | 2022-04-19 | |
| 27 | Total changed named holdings | 98,008,700 | 0 | 9.80 | 0.00 | |||
| 135 | Unchanged named holdings | 21,962,290 | 0 | 2.20 | 0.00 | |||
| 162 | Total named holdings | 119,970,990 | 0 | 12.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 166 | 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 | 2022-04-13 |
| Volume | 1,439,000 |
| Turnover | 2,604,300 |
| Average price | 1.810 |
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