Chinese People Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,691,720 | 7,200,000 | 0.57 | 0.08 | 2022-07-28 | |
| 2 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 34,737,655 | 2,515,659 | 0.39 | 0.03 | 2022-07-28 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,568,194 | 376,000 | 0.60 | 0.00 | 2022-07-28 | |
| 4 | C00018 | HANG SENG BANK LTD | 31,598,323 | 71,162 | 0.35 | 0.00 | 2022-07-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,096,000 | 30,000 | 0.29 | 0.00 | 2022-07-28 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 301,235,185 | 26,000 | 3.37 | 0.00 | 2022-07-28 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 243,860 | 1,086 | 0.00 | 0.00 | 2022-07-28 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,051,815 | -34,157 | 0.28 | -0.00 | 2022-07-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,279,906 | -42,000 | 0.88 | -0.00 | 2022-07-28 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,132,104 | -56,929 | 0.09 | -0.00 | 2022-07-28 | |
| 11 | B01296 | MONTGOMERY SECURITIES LTD | 2,846 | -71,162 | 0.00 | -0.00 | 2022-07-28 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,357,157 | -100,000 | 0.24 | -0.00 | 2022-07-28 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,775,519 | -2,515,659 | 0.03 | -0.03 | 2022-07-28 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,616,734 | -7,400,000 | 0.88 | -0.08 | 2022-07-28 | |
| 14 | Total changed named holdings | 712,387,018 | 0 | 7.97 | 0.00 | |||
| 237 | Unchanged named holdings | 4,663,048,043 | 0 | 52.19 | 0.00 | |||
| 251 | Total named holdings | 5,375,435,061 | 0 | 60.16 | 0.00 | |||
| 21 | Unnamed Investor Participants | 15,343,431 | 0 | 0.17 | 0.00 | |||
| 272 | Total securities in CCASS | 5,390,778,492 | 0 | 60.34 | 0.00 | |||
| Securities not in CCASS | 3,543,782,711 | 0 | 39.66 | 0.00 | ||||
| Issued securities | 8,934,561,203 | 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 | 2022-07-26 |
| Volume | 7,763,086 |
| Turnover | 447,571 |
| Average price | 0.058 |
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