CMBC Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B01853 | CMBC SECURITIES CO LTD | 147,805,159 | 372,000 | 12.92 | 0.03 | 2022-07-25 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,207 | 2,000 | 0.02 | 0.00 | 2022-07-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,013 | 1,000 | 0.00 | 0.00 | 2022-07-25 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 5,085 | -782 | 0.00 | -0.00 | 2022-07-25 | |
| 5 | C00010 | CITIBANK N.A. | 3,637,286 | -2,000 | 0.32 | -0.00 | 2022-07-25 | |
| 6 | B02159 | USMART SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2022-07-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,009,445 | -9,218 | 0.70 | -0.00 | 2022-07-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,672,774 | -19,000 | 0.15 | -0.00 | 2022-07-25 | |
| 9 | C00093 | BNP PARIBAS | 367,203 | -27,000 | 0.03 | -0.00 | 2022-07-25 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,306 | -47,000 | 0.01 | -0.00 | 2022-07-25 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,752,750 | -268,000 | 7.85 | -0.02 | 2022-07-25 | |
| 11 | Total changed named holdings | 251,614,728 | 0 | 21.99 | 0.00 | |||
| 238 | Unchanged named holdings | 183,724,355 | 0 | 16.06 | 0.00 | |||
| 249 | Total named holdings | 435,339,083 | 0 | 38.05 | 0.00 | |||
| 11 | Unnamed Investor Participants | 53,482 | 0 | 0.00 | 0.00 | |||
| 260 | Total securities in CCASS | 435,392,565 | 0 | 38.06 | 0.00 | |||
| Securities not in CCASS | 708,629,128 | 0 | 61.94 | 0.00 | ||||
| Issued securities | 1,144,021,693 | 0 | 100.00 | 0.00 | 25-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 545,218 |
| Turnover | 950,324 |
| Average price | 1.743 |
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