FingerTango Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06860 | 2018-07-12 |
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 | B01731 | SHUN HENG SECURITIES LTD | 7,010,000 | 1,050,000 | 0.36 | 0.05 | 2022-06-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,944,000 | 653,000 | 2.12 | 0.03 | 2022-06-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,900,000 | 483,000 | 0.41 | 0.03 | 2022-06-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,020,000 | 310,000 | 5.33 | 0.02 | 2022-06-08 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,368,000 | 200,000 | 0.07 | 0.01 | 2022-06-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,419,000 | 171,000 | 0.23 | 0.01 | 2022-06-08 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 232,000 | 100,000 | 0.01 | 0.01 | 2022-06-08 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,070,000 | 57,000 | 0.16 | 0.00 | 2022-06-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2022-06-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,608,000 | 5,000 | 0.39 | 0.00 | 2022-06-08 | |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2022-06-08 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,775,000 | -5,000 | 0.82 | -0.00 | 2022-06-08 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,747,000 | -9,000 | 0.30 | -0.00 | 2022-06-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,979,000 | -28,000 | 0.15 | -0.00 | 2022-06-08 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 122,000 | -30,000 | 0.01 | -0.00 | 2022-06-08 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,018,000 | -40,000 | 0.42 | -0.00 | 2022-06-08 | |
| 18 | B01130 | BOCI SECURITIES LTD | 15,048,000 | -47,000 | 0.78 | -0.00 | 2022-06-08 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-06-08 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,736,000 | -56,000 | 0.35 | -0.00 | 2022-06-08 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -62,000 | 0.00 | -0.00 | 2022-06-08 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,732,000 | -182,000 | 2.63 | -0.01 | 2022-06-08 | |
| 23 | C00093 | BNP PARIBAS | 1,331,000 | -251,000 | 0.07 | -0.01 | 2022-06-08 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -533,000 | 0.00 | -0.03 | 2022-06-08 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,435,000 | -737,000 | 2.92 | -0.04 | 2022-06-08 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 11,395,000 | -1,004,000 | 0.59 | -0.05 | 2022-06-08 | |
| 26 | Total changed named holdings | 349,984,000 | 0 | 18.12 | 0.00 | |||
| 114 | Unchanged named holdings | 1,566,496,500 | 0 | 81.11 | 0.00 | |||
| 140 | Total named holdings | 1,916,480,500 | 0 | 99.23 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 1,916,492,500 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 14,894,500 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 1,931,387,000 | 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 | 3,179,000 |
| Turnover | 532,264 |
| Average price | 0.167 |
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