CONVENIENCE RETAIL ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2001-01-18 | 2011-06-17 | 2011-06-20 | |
| HK Main | 00831 | 2011-06-20 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | C00093 | BNP PARIBAS | 87,536,000 | 320,000 | 11.28 | 0.04 | 2022-08-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,100 | 200,000 | 0.05 | 0.03 | 2022-08-16 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 554,000 | 144,000 | 0.07 | 0.02 | 2022-08-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,532,411 | 142,000 | 0.46 | 0.02 | 2022-08-16 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,378,000 | 134,000 | 0.31 | 0.02 | 2022-08-16 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,000 | 100,000 | 0.02 | 0.01 | 2022-08-16 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,664,000 | 100,000 | 0.34 | 0.01 | 2022-08-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,449,000 | 98,000 | 1.86 | 0.01 | 2022-08-16 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 90,000 | 0.01 | 0.01 | 2022-08-16 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,834,000 | 80,000 | 0.37 | 0.01 | 2022-08-16 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,322,000 | 50,000 | 0.17 | 0.01 | 2022-08-16 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 102,000 | 40,000 | 0.01 | 0.01 | 2022-08-16 | |
| 13 | B02159 | USMART SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2022-08-16 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,626,000 | 38,000 | 6.91 | 0.00 | 2022-08-16 | |
| 15 | C00016 | DBS BANK LTD | 29,778,000 | 34,000 | 3.84 | 0.00 | 2022-08-16 | |
| 16 | B01130 | BOCI SECURITIES LTD | 824,000 | 30,000 | 0.11 | 0.00 | 2022-08-16 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 592,000 | 30,000 | 0.08 | 0.00 | 2022-08-16 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,963,500 | 26,000 | 1.03 | 0.00 | 2022-08-16 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 22,000 | 0.01 | 0.00 | 2022-08-16 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 404,000 | 22,000 | 0.05 | 0.00 | 2022-08-16 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2022-08-16 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-08-16 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | 20,000 | 0.02 | 0.00 | 2022-08-16 | |
| 24 | B01238 | TAI YIP STOCK CO LTD | 1,158,000 | 10,000 | 0.15 | 0.00 | 2022-08-16 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 724,000 | 4,000 | 0.09 | 0.00 | 2022-08-16 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,000 | 4,000 | 0.15 | 0.00 | 2022-08-16 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2022-08-16 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,000 | -2,000 | 0.04 | -0.00 | 2022-08-16 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,136,000 | -2,000 | 0.15 | -0.00 | 2022-08-16 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2022-08-16 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-08-16 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2022-08-16 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,354,250 | -26,000 | 6.23 | -0.00 | 2022-08-16 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 402,000 | -40,000 | 0.05 | -0.01 | 2022-08-16 | |
| 35 | C00010 | CITIBANK N.A. | 11,603,898 | -70,000 | 1.49 | -0.01 | 2022-08-16 | |
| 36 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -286,000 | 0.00 | -0.04 | 2022-08-16 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,978,000 | -542,000 | 0.38 | -0.07 | 2022-08-16 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,408,990 | -806,000 | 13.58 | -0.10 | 2022-08-16 | |
| 38 | Total changed named holdings | 382,905,149 | 0 | 49.33 | 0.00 | |||
| 97 | Unchanged named holdings | 51,348,754 | 0 | 6.62 | 0.00 | |||
| 135 | Total named holdings | 434,253,903 | 0 | 55.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 59,000 | 0 | 0.01 | 0.00 | |||
| 140 | Total securities in CCASS | 434,312,903 | 0 | 55.95 | 0.00 | |||
| Securities not in CCASS | 341,932,071 | 0 | 44.05 | 0.00 | ||||
| Issued securities | 776,244,974 | 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 | 2022-08-12 |
| Volume | 2,840,000 |
| Turnover | 2,373,660 |
| Average price | 0.836 |
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