Platt Nera International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01949 | 2019-07-16 |
CCASS holding changes from 2022-05-04 to 2022-06-02
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 | B02070 | UZEN SECURITIES LTD | 120,000,000 | 120,000,000 | 30.00 | 30.00 | 2022-05-13 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 968,000 | 780,000 | 0.24 | 0.20 | 2022-05-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,166,000 | 460,000 | 5.29 | 0.12 | 2022-06-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,046,000 | 438,000 | 4.51 | 0.11 | 2022-06-02 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 840,000 | 390,000 | 0.21 | 0.10 | 2022-06-02 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 590,000 | 304,000 | 0.15 | 0.08 | 2022-05-27 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,338,000 | 190,000 | 0.58 | 0.05 | 2022-05-27 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 186,000 | 114,000 | 0.05 | 0.03 | 2022-05-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 714,000 | 80,000 | 0.18 | 0.02 | 2022-05-27 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 486,000 | 62,000 | 0.12 | 0.02 | 2022-06-02 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 330,000 | 60,000 | 0.08 | 0.02 | 2022-05-27 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2022-05-27 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 968,000 | 34,000 | 0.24 | 0.01 | 2022-05-31 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | 30,000 | 0.02 | 0.01 | 2022-05-27 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,058,000 | 14,000 | 0.26 | 0.00 | 2022-05-31 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2022-06-02 | |
| 17 | B02159 | USMART SECURITIES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2022-05-27 | |
| 18 | C00093 | BNP PARIBAS | 20,000 | 6,000 | 0.01 | 0.00 | 2022-06-01 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 668,000 | 6,000 | 0.17 | 0.00 | 2022-05-26 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,512,000 | 4,000 | 0.38 | 0.00 | 2022-05-27 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-05-26 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 2,000 | 0.00 | 0.00 | 2022-06-01 | |
| 23 | B01209 | MASON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-05-26 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 382,000 | -8,000 | 0.10 | -0.00 | 2022-05-30 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2022-05-27 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 396,000 | -10,000 | 0.10 | -0.00 | 2022-05-27 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -10,000 | 0.03 | -0.00 | 2022-05-11 | |
| 28 | C00010 | CITIBANK N.A. | 5,322,000 | -18,000 | 1.33 | -0.00 | 2022-05-27 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,382,000 | -26,000 | 0.60 | -0.01 | 2022-05-26 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.01 | 2022-05-27 | |
| 31 | C00016 | DBS BANK LTD | 120,000 | -30,000 | 0.03 | -0.01 | 2022-05-27 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -36,000 | 0.01 | -0.01 | 2022-05-31 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 826,000 | -40,000 | 0.21 | -0.01 | 2022-05-16 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,446,000 | -44,000 | 0.36 | -0.01 | 2022-05-30 | |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 122,000 | -44,000 | 0.03 | -0.01 | 2022-05-30 | |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 250,000 | -50,000 | 0.06 | -0.01 | 2022-05-27 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,180,000 | -58,000 | 0.30 | -0.01 | 2022-05-16 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,748,000 | -60,000 | 0.69 | -0.02 | 2022-06-01 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 424,000 | -76,000 | 0.11 | -0.02 | 2022-05-17 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,844,000 | -108,000 | 0.46 | -0.03 | 2022-05-27 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 916,000 | -152,000 | 0.23 | -0.04 | 2022-05-27 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 566,000 | -200,000 | 0.14 | -0.05 | 2022-05-27 | |
| 43 | B01999 | CF SECURITIES LTD | 100,000 | -322,000 | 0.03 | -0.08 | 2022-05-31 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,044,000 | -390,000 | 1.76 | -0.10 | 2022-05-27 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,946,000 | -630,000 | 1.74 | -0.16 | 2022-06-02 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | -680,000 | 0.05 | -0.17 | 2022-05-27 | |
| 46 | Total changed named holdings | 203,536,000 | 120,000,000 | 50.88 | 30.00 | |||
| 77 | Unchanged named holdings | 34,393,850 | 0 | 8.60 | 0.00 | |||
| 123 | Total named holdings | 237,929,850 | 120,000,000 | 59.48 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | |||
| 126 | Total securities in CCASS | 237,983,850 | 120,000,000 | 59.50 | 30.00 | |||
| Securities not in CCASS | 162,016,150 | -120,000,000 | 40.50 | -30.00 | ||||
| Issued securities | 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.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 39,418,000 |
| Turnover | 11,981,254 |
| Average price | 0.304 |
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