CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,598,000 | 476,000 | 1.84 | 0.08 | 2022-07-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,463,800 | 54,000 | 1.03 | 0.01 | 2022-07-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,157,400 | 40,000 | 0.34 | 0.01 | 2022-07-05 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 758,000 | 34,000 | 0.12 | 0.01 | 2022-07-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,858,000 | 30,000 | 0.61 | 0.00 | 2022-07-05 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2022-07-05 | |
| 7 | C00093 | BNP PARIBAS | 882,000 | 22,000 | 0.14 | 0.00 | 2022-07-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,047 | 22,000 | 0.23 | 0.00 | 2022-07-05 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-07-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,013,800 | 20,000 | 0.16 | 0.00 | 2022-07-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,036,400 | 12,000 | 0.16 | 0.00 | 2022-07-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 508,000 | 10,000 | 0.08 | 0.00 | 2022-07-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,090,000 | 8,000 | 0.17 | 0.00 | 2022-07-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,637,000 | 8,000 | 2.00 | 0.00 | 2022-07-05 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 216,000 | 6,000 | 0.03 | 0.00 | 2022-07-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,200 | 6,000 | 0.07 | 0.00 | 2022-07-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,733,000 | 2,000 | 4.56 | 0.00 | 2022-07-05 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,958,000 | -2,000 | 0.63 | -0.00 | 2022-07-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,500 | -2,000 | 0.02 | -0.00 | 2022-07-05 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 592,000 | -4,000 | 0.09 | -0.00 | 2022-07-05 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 184,000 | -8,000 | 0.03 | -0.00 | 2022-07-05 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-07-05 | |
| 23 | B02059 | MIDAS SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2022-07-05 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,382,000 | -12,000 | 0.22 | -0.00 | 2022-07-05 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,000 | -22,000 | 0.03 | -0.00 | 2022-07-05 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 54,000 | -38,000 | 0.01 | -0.01 | 2022-07-05 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,634,000 | -78,000 | 0.42 | -0.01 | 2022-07-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,238,000 | -98,000 | 0.51 | -0.02 | 2022-07-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,545,301 | -148,000 | 2.78 | -0.02 | 2022-07-05 | |
| 30 | C00010 | CITIBANK N.A. | 12,810,074 | -368,000 | 2.03 | -0.06 | 2022-07-05 | |
| 30 | Total changed named holdings | 115,783,522 | 0 | 18.36 | 0.00 | |||
| 109 | Unchanged named holdings | 53,386,501 | 0 | 8.47 | 0.00 | |||
| 139 | Total named holdings | 169,170,023 | 0 | 26.83 | 0.00 | |||
| 21 | Unnamed Investor Participants | 49,254,610 | 0 | 7.81 | 0.00 | |||
| 160 | Total securities in CCASS | 218,424,633 | 0 | 34.64 | 0.00 | |||
| Securities not in CCASS | 412,106,967 | 0 | 65.36 | 0.00 | ||||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 948,000 |
| Turnover | 2,201,120 |
| Average price | 2.322 |
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