CA Cultural Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,444,000 | 900,000 | 0.88 | 0.08 | 2022-05-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,580,000 | 505,000 | 3.86 | 0.04 | 2022-05-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,855,284 | 413,000 | 1.34 | 0.03 | 2022-05-12 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,998,000 | 380,000 | 0.17 | 0.03 | 2022-05-12 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,528,000 | 267,000 | 0.55 | 0.02 | 2022-05-12 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,280,000 | 200,000 | 0.53 | 0.02 | 2022-05-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,728,000 | 98,000 | 3.28 | 0.01 | 2022-05-12 | |
| 8 | B01173 | RIFA SECURITIES LTD | 155,269,000 | 90,000 | 13.14 | 0.01 | 2022-05-12 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 580,000 | 60,000 | 0.05 | 0.01 | 2022-05-12 | |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-05-12 | |
| 11 | B01610 | KGI ASIA LTD | 3,499,000 | 42,000 | 0.30 | 0.00 | 2022-05-12 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,768,000 | 33,000 | 0.57 | 0.00 | 2022-05-12 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,217,000 | 22,000 | 0.10 | 0.00 | 2022-05-12 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 6,453,000 | 10,000 | 0.55 | 0.00 | 2022-05-12 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-05-12 | |
| 16 | B02056 | RUIBANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-05-12 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,731,000 | -1,000 | 0.32 | -0.00 | 2022-05-12 | |
| 18 | B01923 | RUISEN PORT SECURITIES LTD | 206,000 | -11,000 | 0.02 | -0.00 | 2022-05-12 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,305,000 | -18,000 | 0.28 | -0.00 | 2022-05-12 | |
| 20 | B01184 | QUAM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-05-12 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,247,000 | -40,000 | 0.11 | -0.00 | 2022-05-12 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,825,000 | -100,000 | 0.49 | -0.01 | 2022-05-12 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,672,000 | -100,000 | 0.31 | -0.01 | 2022-05-12 | |
| 24 | C00093 | BNP PARIBAS | 1,249,000 | -247,000 | 0.11 | -0.02 | 2022-05-12 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,100,000 | -442,000 | 7.11 | -0.04 | 2022-05-12 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,000 | -497,000 | 0.00 | -0.04 | 2022-05-12 | |
| 27 | B01130 | BOCI SECURITIES LTD | 47,345,000 | -735,000 | 4.01 | -0.06 | 2022-05-12 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,749,000 | -873,000 | 0.74 | -0.07 | 2022-05-12 | |
| 28 | Total changed named holdings | 458,737,284 | 0 | 38.81 | 0.00 | |||
| 156 | Unchanged named holdings | 509,475,186 | 0 | 43.10 | 0.00 | |||
| 184 | Total named holdings | 968,212,470 | 0 | 81.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 968,222,470 | 0 | 81.91 | 0.00 | |||
| Securities not in CCASS | 213,819,530 | 0 | 18.09 | 0.00 | ||||
| Issued securities | 1,182,042,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 3,507,000 |
| Turnover | 497,952 |
| Average price | 0.142 |
Copyright & disclaimer, Privacy policy