Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,861,000 | 1,446,000 | 0.31 | 0.12 | 2022-04-25 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,904,000 | 693,000 | 0.40 | 0.06 | 2022-04-25 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,570,000 | 474,000 | 1.02 | 0.04 | 2022-04-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,790,000 | 369,000 | 0.39 | 0.03 | 2022-04-25 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 522,000 | 285,000 | 0.04 | 0.02 | 2022-04-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,468,500 | 258,000 | 1.17 | 0.02 | 2022-04-25 | |
| 7 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 18,525,000 | 240,000 | 1.50 | 0.02 | 2022-04-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,406,109 | 210,000 | 2.46 | 0.02 | 2022-04-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,000 | 165,000 | 0.01 | 0.01 | 2022-04-25 | |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 117,000 | 111,000 | 0.01 | 0.01 | 2022-04-25 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,437,000 | 90,000 | 0.12 | 0.01 | 2022-04-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,326,000 | 78,000 | 0.11 | 0.01 | 2022-04-25 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 1,077,000 | 72,000 | 0.09 | 0.01 | 2022-04-25 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2022-04-25 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2022-04-25 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,971,000 | 15,000 | 0.16 | 0.00 | 2022-04-25 | |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 3,156,000 | 6,000 | 0.26 | 0.00 | 2022-04-25 | |
| 18 | B01329 | BLOOMYEARS LTD | 2,299,000 | 3,000 | 0.19 | 0.00 | 2022-04-25 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 5,256,000 | 3,000 | 0.43 | 0.00 | 2022-04-25 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,000 | -3,000 | 0.00 | -0.00 | 2022-04-25 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,410,000 | -3,000 | 0.11 | -0.00 | 2022-04-25 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,000 | -21,000 | 0.00 | -0.00 | 2022-04-25 | |
| 23 | B01173 | RIFA SECURITIES LTD | 6,549,750 | -54,000 | 0.53 | -0.00 | 2022-04-25 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,119,000 | -114,000 | 0.09 | -0.01 | 2022-04-25 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 784,000 | -243,000 | 0.06 | -0.02 | 2022-04-25 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 135,000 | -1,305,000 | 0.01 | -0.11 | 2022-04-25 | |
| 27 | B01928 | ENHANCED SECURITIES LTD | 216,000 | -1,380,000 | 0.02 | -0.11 | 2022-04-25 | |
| 28 | B01949 | GRAND CHINA SECURITIES LTD | 8,756,000 | -1,470,000 | 0.71 | -0.12 | 2022-04-25 | |
| 28 | Total changed named holdings | 125,952,359 | 0 | 10.19 | 0.00 | |||
| 134 | Unchanged named holdings | 632,809,267 | 0 | 51.18 | 0.00 | |||
| 162 | Total named holdings | 758,761,626 | 0 | 61.36 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,200 | 0 | 0.01 | 0.00 | |||
| 164 | Total securities in CCASS | 758,921,826 | 0 | 61.38 | 0.00 | |||
| Securities not in CCASS | 477,571,874 | 0 | 38.62 | 0.00 | ||||
| Issued securities | 1,236,493,700 | 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 | 2022-04-21 |
| Volume | 11,619,000 |
| Turnover | 4,080,990 |
| Average price | 0.351 |
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