ANALOGUE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01977 | 2019-07-12 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 450,000 | 50,000 | 0.03 | 0.00 | 2022-06-01 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | 34,000 | 0.01 | 0.00 | 2022-06-01 | |
| 3 | C00093 | BNP PARIBAS | 684,000 | 20,000 | 0.05 | 0.00 | 2022-06-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,000 | 14,000 | 0.03 | 0.00 | 2022-06-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,298,000 | 8,000 | 0.16 | 0.00 | 2022-06-01 | |
| 6 | B01416 | VC BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,000 | -2,000 | 0.04 | -0.00 | 2022-06-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,998,000 | -4,000 | 0.14 | -0.00 | 2022-06-01 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,948,000 | -6,000 | 0.21 | -0.00 | 2022-06-01 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 212,000 | -6,000 | 0.02 | -0.00 | 2022-06-01 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,114,000 | -10,000 | 0.79 | -0.00 | 2022-06-01 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 456,000 | -12,000 | 0.03 | -0.00 | 2022-06-01 | |
| 13 | B01209 | MASON SECURITIES LTD | 33,926,000 | -38,000 | 2.42 | -0.00 | 2022-06-01 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,528,200 | -52,000 | 1.68 | -0.00 | 2022-06-01 | |
| 14 | Total changed named holdings | 78,740,200 | 0 | 5.62 | 0.00 | |||
| 99 | Unchanged named holdings | 327,725,750 | 0 | 23.41 | 0.00 | |||
| 113 | Total named holdings | 406,465,950 | 0 | 29.03 | 0.00 | |||
| 13 | Unnamed Investor Participants | 100,460,000 | 0 | 7.18 | 0.00 | |||
| 126 | Total securities in CCASS | 506,925,950 | 0 | 36.21 | 0.00 | |||
| Securities not in CCASS | 893,074,050 | 0 | 63.79 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 146,000 |
| Turnover | 277,860 |
| Average price | 1.903 |
Copyright & disclaimer, Privacy policy