China Boton Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2022-04-20 to 2022-04-21
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 | B01814 | WELL LINK SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2022-04-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,131,853 | 10,000 | 0.66 | 0.00 | 2022-04-21 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2022-04-21 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2022-04-21 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,000 | 6,000 | 0.03 | 0.00 | 2022-04-21 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 442,000 | 4,000 | 0.04 | 0.00 | 2022-04-21 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,835,270 | 4,000 | 1.28 | 0.00 | 2022-04-21 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,837,695 | 4,000 | 4.98 | 0.00 | 2022-04-21 | |
| 9 | C00093 | BNP PARIBAS | 272,100 | -2,000 | 0.03 | -0.00 | 2022-04-21 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,738 | -2,000 | 0.05 | -0.00 | 2022-04-21 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,000 | -2,000 | 0.02 | -0.00 | 2022-04-21 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 178,000 | -2,000 | 0.02 | -0.00 | 2022-04-21 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2022-04-21 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,000 | -4,000 | 0.02 | -0.00 | 2022-04-21 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2022-04-21 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,273 | -8,000 | 0.01 | -0.00 | 2022-04-21 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,927 | -8,000 | 0.00 | -0.00 | 2022-04-21 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2022-04-21 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,608 | -10,000 | 0.16 | -0.00 | 2022-04-21 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,105,514 | -10,000 | 1.21 | -0.00 | 2022-04-21 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,006 | -20,000 | 0.02 | -0.00 | 2022-04-21 | |
| 21 | Total changed named holdings | 92,524,984 | 0 | 8.56 | 0.00 | |||
| 149 | Unchanged named holdings | 549,391,678 | 0 | 50.85 | 0.00 | |||
| 170 | Total named holdings | 641,916,662 | 0 | 59.41 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,325 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 641,950,987 | 0 | 59.41 | 0.00 | |||
| Securities not in CCASS | 438,561,159 | 0 | 40.59 | 0.00 | ||||
| Issued securities | 1,080,512,146 | 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 | 2022-04-19 |
| Volume | 138,000 |
| Turnover | 427,980 |
| Average price | 3.101 |
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