CBK Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08428 | 2017-02-15 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | 7,659,600 | 1,068,000 | 1.97 | 0.27 | 2022-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,464,802 | 360,000 | 5.78 | 0.09 | 2022-06-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,384,800 | 240,000 | 7.30 | 0.06 | 2022-06-08 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 285,600 | 240,000 | 0.07 | 0.06 | 2022-06-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,481,000 | 168,000 | 8.87 | 0.04 | 2022-06-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,430,800 | 96,000 | 8.60 | 0.02 | 2022-06-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,000 | 60,000 | 0.15 | 0.02 | 2022-06-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,718,000 | 60,000 | 2.24 | 0.02 | 2022-06-08 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 684,000 | 36,000 | 0.18 | 0.01 | 2022-06-08 | |
| 10 | B01184 | QUAM SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2022-06-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,911,600 | -2,280,000 | 2.29 | -0.59 | 2022-06-08 | |
| 11 | Total changed named holdings | 145,622,202 | 0 | 37.45 | 0.00 | |||
| 125 | Unchanged named holdings | 234,653,463 | 0 | 60.35 | 0.00 | |||
| 136 | Total named holdings | 380,275,665 | 0 | 97.81 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 380,275,665 | 0 | 97.81 | 0.00 | |||
| Securities not in CCASS | 8,524,330 | 0 | 2.19 | 0.00 | ||||
| Issued securities | 388,799,995 | 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 | 2022-06-06 |
| Volume | 2,748,000 |
| Turnover | 107,270 |
| Average price | 0.039 |
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