CHAMPION TECHNOLOGY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00092 | 1992-08-19 |
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 136,476,000 | 51,216,000 | 4.99 | 1.87 | 2022-05-20 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,600,986 | 47,952,000 | 1.85 | 1.75 | 2022-05-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,911,865 | 37,488,000 | 5.33 | 1.37 | 2022-06-01 | |
| 4 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 33,144,000 | 33,144,000 | 1.21 | 1.21 | 2022-05-27 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 41,526,002 | 10,908,002 | 1.52 | 0.40 | 2022-06-01 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 11,174,702 | 7,200,000 | 0.41 | 0.26 | 2022-05-30 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,758,681 | 6,504,500 | 0.32 | 0.24 | 2022-06-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,108,399 | 6,000,000 | 1.14 | 0.22 | 2022-05-13 | |
| 9 | B01949 | GRAND CHINA SECURITIES LTD | 6,000,000 | 6,000,000 | 0.22 | 0.22 | 2022-05-17 | |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 6,000,000 | 6,000,000 | 0.22 | 0.22 | 2022-05-19 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 6,001,403 | 6,000,000 | 0.22 | 0.22 | 2022-05-30 | |
| 12 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 6,000,000 | 6,000,000 | 0.22 | 0.22 | 2022-05-12 | |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 6,006,000 | 5,999,288 | 0.22 | 0.22 | 2022-05-30 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,719,944 | 5,976,000 | 0.39 | 0.22 | 2022-05-17 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 28,010,936 | 4,968,000 | 1.02 | 0.18 | 2022-05-25 | |
| 16 | B02159 | USMART SECURITIES LTD | 4,843,934 | 4,800,000 | 0.18 | 0.18 | 2022-05-05 | |
| 17 | B01580 | OSHIDORI SECURITIES LTD | 91,336,000 | 3,336,000 | 3.34 | 0.12 | 2022-05-06 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,143,060 | 3,000,000 | 0.11 | 0.11 | 2022-05-20 | |
| 19 | C00010 | CITIBANK N.A. | 5,760,386 | 3,000,000 | 0.21 | 0.11 | 2022-05-20 | |
| 20 | C00093 | BNP PARIBAS | 14,543,805 | 1,104,000 | 0.53 | 0.04 | 2022-06-01 | |
| 21 | B01277 | BRADBURY SECURITIES LTD | 6,288,160 | 672,000 | 0.23 | 0.02 | 2022-05-05 | |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 663,844 | 576,000 | 0.02 | 0.02 | 2022-05-30 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 953,500 | 576,000 | 0.03 | 0.02 | 2022-06-02 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,742,957 | 506,856 | 0.87 | 0.02 | 2022-06-01 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,552,818 | 312,000 | 0.61 | 0.01 | 2022-05-19 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,207,400 | 240,000 | 0.04 | 0.01 | 2022-05-19 | |
| 27 | B02037 | KAI YIN SECURITIES LTD | 1,200,000 | 240,000 | 0.04 | 0.01 | 2022-05-19 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 162,830 | 144,000 | 0.01 | 0.01 | 2022-05-20 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,338,075 | 120,000 | 0.05 | 0.00 | 2022-05-06 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 6,946,857 | 120,000 | 0.25 | 0.00 | 2022-06-01 | |
| 31 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2022-05-05 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,370,096 | 93,000 | 0.38 | 0.00 | 2022-06-02 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 67,225 | 48,000 | 0.00 | 0.00 | 2022-05-23 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 24,403 | 24,000 | 0.00 | 0.00 | 2022-05-05 | |
| 35 | C00018 | HANG SENG BANK LTD | 299,588 | 48 | 0.01 | 0.00 | 2022-05-12 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,481,363 | -7 | 0.05 | -0.00 | 2022-05-18 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 13,272 | -48 | 0.00 | -0.00 | 2022-05-12 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 2,160 | -80 | 0.00 | -0.00 | 2022-05-24 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 212,587 | -456 | 0.01 | -0.00 | 2022-05-06 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 40,851 | -485 | 0.00 | -0.00 | 2022-05-25 | |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-05-11 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 93,279 | -659 | 0.00 | -0.00 | 2022-06-02 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 690,071 | -825 | 0.03 | -0.00 | 2022-05-27 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 218 | -5,946 | 0.00 | -0.00 | 2022-05-25 | |
| 45 | B02093 | UPMAX SECURITIES LTD | 25,197 | -9,002 | 0.00 | -0.00 | 2022-05-24 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 366,280 | -12,000 | 0.01 | -0.00 | 2022-05-05 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 34 | -96,000 | 0.00 | -0.00 | 2022-05-10 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,952,873 | -120,000 | 0.07 | -0.00 | 2022-05-20 | |
| 49 | B01608 | OPEN SECURITIES LTD | 0 | -144,000 | 0.00 | -0.01 | 2022-05-17 | |
| 50 | B01130 | BOCI SECURITIES LTD | 8,332,206 | -192,000 | 0.30 | -0.01 | 2022-06-02 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 600 | -216,000 | 0.00 | -0.01 | 2022-05-05 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 6,317,230 | -432,000 | 0.23 | -0.02 | 2022-05-20 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 2,694,688 | -492,000 | 0.10 | -0.02 | 2022-06-01 | |
| 54 | B01209 | MASON SECURITIES LTD | 11,515,759 | -648,000 | 0.42 | -0.02 | 2022-05-20 | |
| 55 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,128,000 | 0.00 | -0.04 | 2022-05-05 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,304 | -1,344,000 | 0.01 | -0.05 | 2022-06-02 | |
| 57 | B01471 | GREAT BAY SECURITIES LTD | 196,496,320 | -4,128,000 | 7.18 | -0.15 | 2022-05-27 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,413,733 | 0.00 | -0.16 | 2022-06-01 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 34,003,882 | -5,112,000 | 1.24 | -0.19 | 2022-05-12 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,888,785 | -5,376,267 | 0.32 | -0.20 | 2022-06-01 | |
| 61 | B01610 | KGI ASIA LTD | 14,276,503 | -5,880,000 | 0.52 | -0.21 | 2022-05-20 | |
| 62 | B02075 | INNOVAX SECURITIES LTD | 18,100 | -6,000,000 | 0.00 | -0.22 | 2022-05-20 | |
| 63 | B02110 | RED EAGLE SECURITIES LTD | 31,014,000 | -7,296,000 | 1.13 | -0.27 | 2022-05-31 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,010,560 | -7,512,000 | 3.44 | -0.27 | 2022-05-19 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 20,323,179 | -7,980,000 | 0.74 | -0.29 | 2022-05-17 | |
| 66 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -9,006,000 | 0.00 | -0.33 | 2022-05-05 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 757,380,780 | -9,144,000 | 27.69 | -0.33 | 2022-05-31 | |
| 68 | B02028 | SORRENTO SECURITIES LTD | 0 | -10,248,000 | 0.00 | -0.37 | 2022-05-17 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,313,118 | -12,000,000 | 0.12 | -0.44 | 2022-05-20 | |
| 70 | B02097 | POLY WEALTH SECURITIES LTD | 10,289,698 | -20,016,000 | 0.38 | -0.73 | 2022-05-06 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,840,429 | -20,592,000 | 0.47 | -0.75 | 2022-06-02 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 230,558,556 | -34,092,000 | 8.43 | -1.25 | 2022-05-27 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,272,370 | -86,725,830 | 5.27 | -3.17 | 2022-06-01 | |
| 73 | Total changed named holdings | 2,308,642,108 | -144 | 84.40 | -0.00 | |||
| 234 | Unchanged named holdings | 384,480,980 | 0 | 14.06 | 0.00 | |||
| 307 | Total named holdings | 2,693,123,088 | -144 | 98.46 | 0.00 | |||
| 119 | Unnamed Investor Participants | 9,458,264 | 0 | 0.35 | 0.00 | |||
| 426 | Total securities in CCASS | 2,702,581,352 | -144 | 98.80 | -0.00 | |||
| Securities not in CCASS | 32,742,040 | 144 | 1.20 | 0.00 | ||||
| Issued securities | 2,735,323,392 | 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 | 431,834,339 |
| Turnover | 28,128,725 |
| Average price | 0.065 |
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