B.Duck Semk Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02250 | 2022-01-17 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,295,000 | 431,000 | 1.03 | 0.04 | 2022-06-20 | |
| 2 | B01949 | GRAND CHINA SECURITIES LTD | 47,901,000 | 184,000 | 4.79 | 0.02 | 2022-06-20 | |
| 3 | B02159 | USMART SECURITIES LTD | 167,000 | 60,000 | 0.02 | 0.01 | 2022-06-20 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 237,000 | 50,000 | 0.02 | 0.01 | 2022-06-20 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,000 | 30,000 | 0.01 | 0.00 | 2022-06-20 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 807,000 | 21,000 | 0.08 | 0.00 | 2022-06-20 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2022-06-20 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 76,000 | 17,000 | 0.01 | 0.00 | 2022-06-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,429,000 | 16,000 | 1.34 | 0.00 | 2022-06-20 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 945,000 | 2,000 | 0.09 | 0.00 | 2022-06-20 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,000 | -1,000 | 0.01 | -0.00 | 2022-06-20 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,000 | -1,000 | 0.05 | -0.00 | 2022-06-20 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,000 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 17 | C00093 | BNP PARIBAS | 94,000 | -3,000 | 0.01 | -0.00 | 2022-06-20 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2022-06-20 | |
| 19 | C00010 | CITIBANK N.A. | 310,000 | -10,000 | 0.03 | -0.00 | 2022-06-20 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,069,000 | -16,000 | 0.71 | -0.00 | 2022-06-20 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -21,000 | 0.00 | -0.00 | 2022-06-20 | |
| 22 | B02068 | CANFIELD SECURITIES CO LTD | 270,000 | -30,000 | 0.03 | -0.00 | 2022-06-20 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,912,000 | -83,000 | 0.29 | -0.01 | 2022-06-20 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 554,000 | -100,000 | 0.06 | -0.01 | 2022-06-20 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,672,000 | -232,000 | 0.17 | -0.02 | 2022-06-20 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,544,500 | -327,000 | 0.65 | -0.03 | 2022-06-20 | |
| 26 | Total changed named holdings | 94,110,500 | 0 | 9.41 | 0.00 | |||
| 128 | Unchanged named holdings | 67,678,290 | 0 | 6.77 | 0.00 | |||
| 154 | Total named holdings | 161,788,790 | 0 | 16.18 | 0.00 | |||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 161,831,790 | 0 | 16.18 | 0.00 | |||
| Securities not in CCASS | 838,168,210 | 0 | 83.82 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2022-06-16 |
| Volume | 2,006,000 |
| Turnover | 3,376,060 |
| Average price | 1.683 |
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