Frontage Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01521 | 2019-05-30 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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. | 143,531,834 | 776,694 | 6.91 | 0.04 | 2022-08-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,580,862 | 422,000 | 7.45 | 0.02 | 2022-08-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,643,155 | 58,000 | 11.83 | 0.00 | 2022-08-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,150,126 | 50,000 | 4.73 | 0.00 | 2022-08-04 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 376,000 | 40,000 | 0.02 | 0.00 | 2022-08-04 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2022-08-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,572,000 | 10,000 | 0.12 | 0.00 | 2022-08-04 | |
| 8 | B01184 | QUAM SECURITIES LTD | 294,000 | 6,000 | 0.01 | 0.00 | 2022-08-04 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2022-08-04 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2022-08-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,430,006 | -4,000 | 0.41 | -0.00 | 2022-08-04 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2022-08-04 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,017,000 | -10,000 | 0.10 | -0.00 | 2022-08-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,000 | -10,000 | 0.02 | -0.00 | 2022-08-04 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,746,528 | -12,000 | 0.47 | -0.00 | 2022-08-04 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,308,000 | -54,000 | 0.06 | -0.00 | 2022-08-04 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,067,701,883 | -56,000 | 51.42 | -0.00 | 2022-08-04 | |
| 18 | C00093 | BNP PARIBAS | 596,010 | -94,000 | 0.03 | -0.00 | 2022-08-04 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,030,000 | -150,000 | 0.48 | -0.01 | 2022-08-04 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,014,616 | -312,000 | 9.10 | -0.02 | 2022-08-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,486,000 | -676,694 | 3.35 | -0.03 | 2022-08-04 | |
| 21 | Total changed named holdings | 2,004,290,020 | 0 | 96.53 | 0.00 | |||
| 101 | Unchanged named holdings | 60,323,000 | 0 | 2.91 | 0.00 | |||
| 122 | Total named holdings | 2,064,613,020 | 0 | 99.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 2,064,635,020 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 11,600,890 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 2,076,235,910 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 1,590,000 |
| Turnover | 3,885,140 |
| Average price | 2.443 |
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