Crazy Sports Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00082 | 1991-10-25 |
CCASS holding changes from 2022-09-05 to 2022-09-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,671,600 | 708,000 | 2.60 | 0.02 | 2022-09-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,819,400 | 707,000 | 11.29 | 0.02 | 2022-09-06 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,624,200 | 600,000 | 0.39 | 0.01 | 2022-09-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,332,886 | 354,000 | 2.92 | 0.01 | 2022-09-06 | |
| 5 | B01209 | MASON SECURITIES LTD | 2,661,800 | 300,000 | 0.06 | 0.01 | 2022-09-06 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,965,400 | 300,000 | 0.24 | 0.01 | 2022-09-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,772,400 | 190,000 | 0.97 | 0.00 | 2022-09-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 217,986,380 | 108,000 | 4.82 | 0.00 | 2022-09-06 | |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,565,000 | 100,000 | 0.03 | 0.00 | 2022-09-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 119,181,600 | 58,000 | 2.63 | 0.00 | 2022-09-06 | |
| 11 | C00093 | BNP PARIBAS | 1,636,360 | 52,000 | 0.04 | 0.00 | 2022-09-06 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 870,000 | 46,000 | 0.02 | 0.00 | 2022-09-06 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 3,644,600 | 44,000 | 0.08 | 0.00 | 2022-09-06 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 699,600 | 40,000 | 0.02 | 0.00 | 2022-09-06 | |
| 15 | C00010 | CITIBANK N.A. | 119,904,449 | 36,000 | 2.65 | 0.00 | 2022-09-06 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,000 | 30,000 | 0.01 | 0.00 | 2022-09-06 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 213,200 | 20,000 | 0.00 | 0.00 | 2022-09-06 | |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-09-06 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,427,000 | 20,000 | 0.25 | 0.00 | 2022-09-06 | |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 4,408,600 | 8,000 | 0.10 | 0.00 | 2022-09-06 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,355,999 | 2,000 | 0.07 | 0.00 | 2022-09-06 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2022-09-06 | |
| 23 | B01184 | QUAM SECURITIES LTD | 6,250,800 | -34,000 | 0.14 | -0.00 | 2022-09-06 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 25,063,200 | -114,000 | 0.55 | -0.00 | 2022-09-06 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,031,290 | -116,000 | 0.88 | -0.00 | 2022-09-06 | |
| 26 | B02061 | GRAND PARTNERS SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2022-09-06 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,466,025 | -218,000 | 0.16 | -0.00 | 2022-09-06 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,026,837 | -280,000 | 3.43 | -0.01 | 2022-09-06 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 54,346,000 | -386,000 | 1.20 | -0.01 | 2022-09-06 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,913,002 | -796,000 | 11.71 | -0.02 | 2022-09-06 | |
| 31 | C00016 | DBS BANK LTD | 10,540,000 | -1,600,000 | 0.23 | -0.04 | 2022-09-06 | |
| 31 | Total changed named holdings | 2,150,193,128 | 0 | 47.51 | 0.00 | |||
| 281 | Unchanged named holdings | 1,896,496,324 | 0 | 41.90 | 0.00 | |||
| 312 | Total named holdings | 4,046,689,452 | 0 | 89.41 | 0.00 | |||
| 73 | Unnamed Investor Participants | 9,098,200 | 0 | 0.20 | 0.00 | |||
| 385 | Total securities in CCASS | 4,055,787,652 | 0 | 89.61 | 0.00 | |||
| Securities not in CCASS | 470,347,790 | 0 | 10.39 | 0.00 | ||||
| Issued securities | 4,526,135,442 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-02 |
| Volume | 5,853,000 |
| Turnover | 1,275,665 |
| Average price | 0.218 |
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