World Super Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08612 | 2019-07-12 |
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 207,020,000 | 6,780,000 | 23.96 | 0.78 | 2022-04-25 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | 800,000 | 0.11 | 0.09 | 2022-04-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,920,000 | 390,000 | 2.07 | 0.05 | 2022-04-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 260,000 | 0.05 | 0.03 | 2022-04-25 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 860,000 | 200,000 | 0.10 | 0.02 | 2022-04-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,500,000 | 100,000 | 0.64 | 0.01 | 2022-04-25 | |
| 7 | C00010 | CITIBANK N.A. | 6,030,000 | 70,000 | 0.70 | 0.01 | 2022-04-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,590,000 | 10,000 | 5.16 | 0.00 | 2022-04-25 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 190,000 | -80,000 | 0.02 | -0.01 | 2022-04-25 | |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2022-04-25 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 220,000 | -140,000 | 0.03 | -0.02 | 2022-04-25 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,020,000 | -180,000 | 1.04 | -0.02 | 2022-04-25 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | -400,000 | 0.10 | -0.05 | 2022-04-25 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,380,000 | -460,000 | 2.24 | -0.05 | 2022-04-25 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -1,000,000 | 0.03 | -0.12 | 2022-04-25 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,980,000 | -1,060,000 | 6.71 | -0.12 | 2022-04-25 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 14,950,000 | -5,190,000 | 1.73 | -0.60 | 2022-04-25 | |
| 17 | Total changed named holdings | 386,210,000 | 0 | 44.70 | 0.00 | |||
| 73 | Unchanged named holdings | 442,984,950 | 0 | 51.27 | 0.00 | |||
| 90 | Total named holdings | 829,194,950 | 0 | 95.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 420,000 | 0 | 0.05 | 0.00 | |||
| 93 | Total securities in CCASS | 829,614,950 | 0 | 96.02 | 0.00 | |||
| Securities not in CCASS | 34,385,050 | 0 | 3.98 | 0.00 | ||||
| Issued securities | 864,000,000 | 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 | 2022-04-21 |
| Volume | 36,690,000 |
| Turnover | 3,766,840 |
| Average price | 0.103 |
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