CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,339,301 | 100,000 | 2.91 | 0.02 | 2022-07-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,839,000 | 56,000 | 2.04 | 0.01 | 2022-07-22 | |
| 3 | C00010 | CITIBANK N.A. | 12,342,074 | 30,000 | 1.96 | 0.00 | 2022-07-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,505,800 | 20,000 | 1.03 | 0.00 | 2022-07-22 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 776,000 | 20,000 | 0.12 | 0.00 | 2022-07-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,500 | 12,000 | 0.03 | 0.00 | 2022-07-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,267,400 | 10,000 | 0.36 | 0.00 | 2022-07-22 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2022-07-22 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 212,000 | 6,000 | 0.03 | 0.00 | 2022-07-22 | |
| 10 | C00093 | BNP PARIBAS | 846,000 | -2,000 | 0.13 | -0.00 | 2022-07-22 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,602,000 | -6,000 | 0.57 | -0.00 | 2022-07-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,508,047 | -8,000 | 0.24 | -0.00 | 2022-07-22 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 234,000 | -28,000 | 0.04 | -0.00 | 2022-07-22 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2022-07-22 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,456,000 | -50,000 | 0.39 | -0.01 | 2022-07-22 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 538,000 | -60,000 | 0.09 | -0.01 | 2022-07-22 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,384,000 | -76,000 | 1.81 | -0.01 | 2022-07-22 | |
| 17 | Total changed named holdings | 74,169,122 | 0 | 11.76 | 0.00 | |||
| 123 | Unchanged named holdings | 94,930,901 | 0 | 15.06 | 0.00 | |||
| 140 | Total named holdings | 169,100,023 | 0 | 26.82 | 0.00 | |||
| 21 | Unnamed Investor Participants | 49,254,610 | 0 | 7.81 | 0.00 | |||
| 161 | Total securities in CCASS | 218,354,633 | 0 | 34.63 | 0.00 | |||
| Securities not in CCASS | 412,176,967 | 0 | 65.37 | 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 | 2022-07-20 |
| Volume | 272,000 |
| Turnover | 586,240 |
| Average price | 2.155 |
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