Carmen Century Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,632,380 | 1,716,000 | 4.04 | 0.12 | 2022-04-26 | |
| 2 | C00010 | CITIBANK N.A. | 3,366,672 | 256,000 | 0.25 | 0.02 | 2022-04-26 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,570,800 | 232,000 | 1.89 | 0.02 | 2022-04-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | 224,000 | 0.02 | 0.02 | 2022-04-26 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 87,352,000 | 152,000 | 6.46 | 0.00 | 2022-04-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,181,600 | 144,000 | 0.16 | 0.01 | 2022-04-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,140 | 128,000 | 0.05 | 0.01 | 2022-04-26 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 141,600 | 78,000 | 0.01 | 0.01 | 2022-04-26 | |
| 9 | C00093 | BNP PARIBAS | 560,340 | 64,000 | 0.04 | 0.00 | 2022-04-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 56,000 | 0.01 | 0.00 | 2022-04-26 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,450,400 | 48,000 | 1.14 | 0.00 | 2022-04-26 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,976,800 | 24,000 | 0.37 | 0.00 | 2022-04-26 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,600 | 24,000 | 0.01 | 0.00 | 2022-04-26 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 416,000 | 24,000 | 0.03 | 0.00 | 2022-04-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,668,800 | 16,000 | 0.20 | 0.00 | 2022-04-26 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 16,000 | 0.01 | 0.00 | 2022-04-26 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2022-04-26 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,264,000 | 8,000 | 0.09 | 0.00 | 2022-04-26 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 236,298,962 | 8,000 | 17.47 | -0.02 | 2022-04-26 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,000 | 8,000 | 0.01 | 0.00 | 2022-04-26 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,970,000 | 8,000 | 0.15 | 0.00 | 2022-04-26 | |
| 22 | B01184 | QUAM SECURITIES LTD | 1,864,000 | 8,000 | 0.14 | 0.00 | 2022-04-26 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,448,000 | 8,000 | 1.44 | -0.00 | 2022-04-26 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,564,978 | -8,000 | 0.56 | -0.00 | 2022-04-26 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,527,848 | -8,000 | 2.03 | -0.00 | 2022-04-26 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,001 | -16,000 | 0.04 | -0.00 | 2022-04-26 | |
| 27 | B01158 | SOLID KING SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2022-04-26 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,746,235 | -24,000 | 0.65 | -0.00 | 2022-04-26 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,363,466 | -32,000 | 1.51 | -0.00 | 2022-04-26 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 4,648,000 | -56,000 | 0.34 | -0.00 | 2022-04-26 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,511,000 | -72,000 | 0.19 | -0.01 | 2022-04-26 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,064,000 | -104,000 | 0.23 | -0.01 | 2022-04-26 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,943,730 | -176,000 | 2.51 | -0.02 | 2022-04-26 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,384,351 | -440,000 | 3.80 | -0.04 | 2022-04-26 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,818,400 | -456,000 | 0.58 | -0.03 | 2022-04-26 | |
| 35 | Total changed named holdings | 627,783,103 | 1,850,000 | 46.40 | 0.09 | |||
| 145 | Unchanged named holdings | 526,267,624 | 0 | 38.90 | -0.04 | |||
| 180 | Total named holdings | 1,154,050,727 | 1,850,000 | 85.30 | -0.00 | |||
| 5 | Unnamed Investor Participants | 331,100 | 0 | 0.02 | -0.00 | |||
| 185 | Total securities in CCASS | 1,154,381,827 | 1,850,000 | 85.32 | 0.04 | |||
| Securities not in CCASS | 198,587,963 | -384,807 | 14.68 | -0.04 | ||||
| Issued securities | 1,352,969,790 | 1,465,193 | 100.00 | 0.11 | 26-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 2,240,000 |
| Turnover | 8,651,600 |
| Average price | 3.862 |
Copyright & disclaimer, Privacy policy