China Hanking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
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 | C00010 | CITIBANK N.A. | 26,484,000 | 135,000 | 1.35 | 0.01 | 2022-06-20 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,000 | 120,000 | 0.01 | 0.01 | 2022-06-20 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,145,000 | 54,000 | 0.11 | 0.00 | 2022-06-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,460,500 | 50,000 | 0.74 | 0.00 | 2022-06-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 93,007,000 | 33,000 | 4.75 | 0.00 | 2022-06-20 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,536,000 | 16,000 | 0.08 | 0.00 | 2022-06-20 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 934,000 | 9,000 | 0.05 | 0.00 | 2022-06-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,884,000 | 9,000 | 0.20 | 0.00 | 2022-06-20 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,188,000 | 6,000 | 0.06 | 0.00 | 2022-06-20 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,271,000 | 4,000 | 0.06 | 0.00 | 2022-06-20 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 294,812,661 | 1,008 | 15.04 | 0.00 | 2022-06-20 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,085,166 | 1,000 | 2.05 | 0.00 | 2022-06-20 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 14 | B01173 | RIFA SECURITIES LTD | 659,000 | -1,000 | 0.03 | -0.00 | 2022-06-20 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2022-06-20 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,058,000 | -3,000 | 0.05 | -0.00 | 2022-06-20 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,002,000 | -9,000 | 1.07 | -0.00 | 2022-06-20 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 975,000 | -10,000 | 0.05 | -0.00 | 2022-06-20 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,492,000 | -17,000 | 0.33 | -0.00 | 2022-06-20 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,615,100 | -32,000 | 0.95 | -0.00 | 2022-06-20 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -39,000 | 0.00 | -0.00 | 2022-06-20 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,000 | -41,000 | 0.03 | -0.00 | 2022-06-20 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,210,000 | -48,000 | 0.11 | -0.00 | 2022-06-20 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,341,253 | -48,008 | 4.00 | -0.00 | 2022-06-20 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,756,000 | -50,000 | 0.09 | -0.00 | 2022-06-20 | |
| 26 | C00093 | BNP PARIBAS | 521,000 | -54,000 | 0.03 | -0.00 | 2022-06-20 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,889,000 | -83,000 | 0.25 | -0.00 | 2022-06-20 | |
| 27 | Total changed named holdings | 617,178,680 | 0 | 31.49 | 0.00 | |||
| 126 | Unchanged named holdings | 1,263,657,110 | 0 | 64.47 | 0.00 | |||
| 153 | Total named holdings | 1,880,835,790 | 0 | 95.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 628,000 | 0 | 0.03 | 0.00 | |||
| 155 | Total securities in CCASS | 1,881,463,790 | 0 | 95.99 | 0.00 | |||
| Securities not in CCASS | 78,536,210 | 0 | 4.01 | 0.00 | ||||
| Issued securities | 1,960,000,000 | 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 | 693,000 |
| Turnover | 853,390 |
| Average price | 1.231 |
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