CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2022-04-22 to 2022-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,317,600 | 650,000 | 1.22 | 0.04 | 2022-04-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 232,696,900 | 640,000 | 13.95 | 0.04 | 2022-04-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,238,100 | 455,000 | 1.57 | 0.03 | 2022-04-25 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 336,000 | 200,000 | 0.02 | 0.01 | 2022-04-25 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,798,200 | 95,000 | 4.12 | 0.01 | 2022-04-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,123,340 | 40,000 | 0.37 | 0.00 | 2022-04-25 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,845,301 | 40,000 | 0.17 | 0.00 | 2022-04-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,234,923 | 20,000 | 1.21 | 0.00 | 2022-04-25 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,538 | 800 | 0.00 | 0.00 | 2022-04-25 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 149,262 | -300 | 0.01 | -0.00 | 2022-04-25 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 487,300 | -800 | 0.03 | -0.00 | 2022-04-25 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 250,306 | -2,000 | 0.02 | -0.00 | 2022-04-25 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2022-04-25 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 1,532,500 | -10,000 | 0.09 | -0.00 | 2022-04-25 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 308,647 | -20,000 | 0.02 | -0.00 | 2022-04-25 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,343,806 | -25,200 | 8.41 | -0.00 | 2022-04-25 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,617,021 | -30,000 | 0.34 | -0.00 | 2022-04-25 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 110,115 | -35,000 | 0.01 | -0.00 | 2022-04-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,002,800 | -40,000 | 0.18 | -0.00 | 2022-04-25 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,385,000 | -50,000 | 0.50 | -0.00 | 2022-04-25 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 310,000 | -60,000 | 0.02 | -0.00 | 2022-04-25 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,974,393 | -75,000 | 0.18 | -0.00 | 2022-04-25 | |
| 23 | B02164 | TUNG YAT SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2022-04-25 | |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 218,439 | -105,000 | 0.01 | -0.01 | 2022-04-25 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,287,200 | -120,000 | 0.08 | -0.01 | 2022-04-25 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -120,000 | 0.00 | -0.01 | 2022-04-25 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,998,300 | -535,000 | 0.54 | -0.03 | 2022-04-25 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,548,000 | -830,000 | 6.68 | -0.05 | 2022-04-25 | |
| 28 | Total changed named holdings | 663,217,991 | 0 | 39.75 | 0.00 | |||
| 291 | Unchanged named holdings | 825,607,251 | 0 | 49.48 | 0.00 | |||
| 319 | Total named holdings | 1,488,825,242 | 0 | 89.22 | 0.00 | |||
| 113 | Unnamed Investor Participants | 8,682,784 | 0 | 0.52 | 0.00 | |||
| 432 | Total securities in CCASS | 1,497,508,026 | 0 | 89.74 | 0.00 | |||
| Securities not in CCASS | 171,148,790 | 0 | 10.26 | 0.00 | ||||
| Issued securities | 1,668,656,816 | 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 | 4,520,500 |
| Turnover | 3,158,414 |
| Average price | 0.699 |
Copyright & disclaimer, Privacy policy