REM Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01750 | 2018-05-11 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,300,000 | 1,590,000 | 2.74 | 0.09 | 2022-05-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,580,000 | 1,190,000 | 2.75 | 0.07 | 2022-05-12 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 9,320,000 | 760,000 | 0.52 | 0.04 | 2022-05-12 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,470,000 | 350,000 | 0.19 | 0.02 | 2022-05-12 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,290,000 | 300,000 | 0.07 | 0.02 | 2022-05-12 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,000 | 300,000 | 0.03 | 0.02 | 2022-05-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,000 | 230,000 | 0.06 | 0.01 | 2022-05-12 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,830,000 | 200,000 | 0.27 | 0.01 | 2022-05-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 12,170,000 | 100,000 | 0.68 | 0.01 | 2022-05-12 | |
| 10 | C00010 | CITIBANK N.A. | 1,730,000 | 100,000 | 0.10 | 0.01 | 2022-05-12 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 40,000 | 0.01 | 0.00 | 2022-05-12 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2022-05-12 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,960,000 | -30,000 | 0.78 | -0.00 | 2022-05-12 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-05-12 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,990,000 | -70,000 | 0.89 | -0.00 | 2022-05-12 | |
| 16 | B01610 | KGI ASIA LTD | 940,000 | -150,000 | 0.05 | -0.01 | 2022-05-12 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 860,000 | -190,000 | 0.05 | -0.01 | 2022-05-12 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 640,000 | -200,000 | 0.04 | -0.01 | 2022-05-12 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,900,000 | -250,000 | 0.33 | -0.01 | 2022-05-12 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,260,000 | -500,000 | 2.96 | -0.03 | 2022-05-12 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,920,000 | -800,000 | 0.11 | -0.04 | 2022-05-12 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 510,000 | -1,360,000 | 0.03 | -0.08 | 2022-05-12 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,200,000 | -1,550,000 | 0.57 | -0.09 | 2022-05-12 | |
| 23 | Total changed named holdings | 237,860,000 | 0 | 13.21 | 0.00 | |||
| 100 | Unchanged named holdings | 211,760,000 | 0 | 11.76 | 0.00 | |||
| 123 | Total named holdings | 449,620,000 | 0 | 24.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 449,670,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 1,350,330,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,800,000,000 | 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 | 7,820,000 |
| Turnover | 387,410 |
| Average price | 0.050 |
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