TOMO Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08463 | 2017-07-13 | 2019-12-20 | 2019-12-23 | |
| HK Main | 06928 | 2019-12-23 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,745,500 | 452,000 | 1.28 | 0.10 | 2022-06-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,000 | 166,000 | 0.28 | 0.04 | 2022-06-08 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 88,000 | 88,000 | 0.02 | 0.02 | 2022-06-08 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 92,000 | 80,000 | 0.02 | 0.02 | 2022-06-08 | |
| 5 | B01741 | SINOMAX SECURITIES LTD | 1,236,000 | 48,000 | 0.27 | 0.01 | 2022-06-08 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2022-06-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,992,000 | 40,000 | 0.66 | 0.01 | 2022-06-08 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | 28,000 | 0.01 | 0.01 | 2022-06-08 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,000 | 16,000 | 0.04 | 0.00 | 2022-06-08 | |
| 10 | B02077 | CONRAD INVESTMENT SERVICES LTD | 128,000 | 8,000 | 0.03 | 0.00 | 2022-06-08 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2022-06-08 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 336,000 | 8,000 | 0.07 | 0.00 | 2022-06-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 872,000 | 8,000 | 0.19 | 0.00 | 2022-06-08 | |
| 14 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 14,004,000 | 8,000 | 3.11 | 0.00 | 2022-06-08 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-06-08 | |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-06-08 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-06-08 | |
| 18 | B02045 | AAA SECURITIES CO. LTD | 72,000 | -20,000 | 0.02 | -0.00 | 2022-06-08 | |
| 19 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -32,000 | 0.00 | -0.01 | 2022-06-08 | |
| 20 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2022-06-08 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -52,000 | 0.00 | -0.01 | 2022-06-08 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 244,000 | -68,000 | 0.05 | -0.02 | 2022-06-08 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -88,000 | 0.00 | -0.02 | 2022-06-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,950,000 | -286,000 | 2.21 | -0.06 | 2022-06-08 | |
| 25 | B02050 | QUASAR SECURITIES CO., LTD | 108,000 | -400,000 | 0.02 | -0.09 | 2022-06-08 | |
| 25 | Total changed named holdings | 37,401,500 | 0 | 8.31 | 0.00 | |||
| 73 | Unchanged named holdings | 132,422,240 | 0 | 29.43 | 0.00 | |||
| 98 | Total named holdings | 169,823,740 | 0 | 37.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | |||
| 99 | Total securities in CCASS | 169,867,740 | 0 | 37.75 | 0.00 | |||
| Securities not in CCASS | 280,132,260 | 0 | 62.25 | 0.00 | ||||
| Issued securities | 450,000,000 | 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 | 2022-06-06 |
| Volume | 1,832,000 |
| Turnover | 4,819,400 |
| Average price | 2.631 |
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