Macau E&M Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01408 | 2020-09-11 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | B01904 | VALUABLE CAPITAL LTD | 3,450,000 | 400,000 | 0.69 | 0.08 | 2022-06-06 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,132,000 | 134,000 | 0.43 | 0.03 | 2022-06-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,304,200 | 130,000 | 2.26 | 0.03 | 2022-06-06 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,038,000 | 100,000 | 0.41 | 0.02 | 2022-06-06 | |
| 5 | B01712 | WAH SANG SECURITIES LTD | 240,000 | 32,000 | 0.05 | 0.01 | 2022-06-06 | |
| 6 | B01184 | QUAM SECURITIES LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2022-06-06 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 968,000 | 20,000 | 0.19 | 0.00 | 2022-06-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,666,000 | 20,000 | 1.13 | 0.00 | 2022-06-06 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 104,000 | 20,000 | 0.02 | 0.00 | 2022-06-06 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-06 | |
| 11 | C00010 | CITIBANK N.A. | 3,909,404 | 4,000 | 0.78 | 0.00 | 2022-06-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-06 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 134,000 | -10,000 | 0.03 | -0.00 | 2022-06-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,618,000 | -20,000 | 6.12 | -0.00 | 2022-06-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,342,000 | -28,000 | 0.27 | -0.01 | 2022-06-06 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -36,000 | 0.00 | -0.01 | 2022-06-06 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,230,000 | -40,000 | 0.25 | -0.01 | 2022-06-06 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 34,000 | -50,000 | 0.01 | -0.01 | 2022-06-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -82,000 | 0.01 | -0.02 | 2022-06-06 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,846,000 | -114,000 | 1.17 | -0.02 | 2022-06-06 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -138,000 | 0.00 | -0.03 | 2022-06-06 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,638,000 | -158,000 | 1.33 | -0.03 | 2022-06-06 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,914,000 | -220,000 | 1.18 | -0.04 | 2022-06-06 | |
| 23 | Total changed named holdings | 81,679,604 | 0 | 16.34 | 0.00 | |||
| 126 | Unchanged named holdings | 168,237,346 | 0 | 33.65 | 0.00 | |||
| 149 | Total named holdings | 249,916,950 | 0 | 49.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 249,940,950 | 0 | 49.99 | 0.00 | |||
| Securities not in CCASS | 250,059,050 | 0 | 50.01 | 0.00 | ||||
| Issued securities | 500,000,000 | 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 | 2022-06-01 |
| Volume | 1,362,000 |
| Turnover | 425,790 |
| Average price | 0.313 |
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