CM Hi-Tech Cleanroom Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02115 | 2020-10-15 | 2024-12-16 | 2025-01-09 |
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,900,000 | 640,000 | 3.42 | 0.05 | 2022-09-06 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,800,000 | 500,000 | 0.27 | 0.04 | 2022-09-06 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 273,851,350 | 450,000 | 19.56 | 0.03 | 2022-09-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 6,720,000 | 240,000 | 0.48 | 0.02 | 2022-09-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,900,000 | 190,000 | 0.49 | 0.01 | 2022-09-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,030,000 | 180,000 | 0.36 | 0.01 | 2022-09-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,930,000 | 180,000 | 0.57 | 0.01 | 2022-09-06 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,750,000 | 70,000 | 0.20 | 0.01 | 2022-09-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,300,000 | 50,000 | 2.31 | 0.00 | 2022-09-06 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 480,000 | 30,000 | 0.03 | 0.00 | 2022-09-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,316,700 | 20,000 | 6.88 | 0.00 | 2022-09-06 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,790,000 | 10,000 | 0.13 | 0.00 | 2022-09-06 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 9,800 | 9,800 | 0.00 | 0.00 | 2022-09-06 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 460,000 | -10,000 | 0.03 | -0.00 | 2022-09-06 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -20,000 | 0.01 | -0.00 | 2022-09-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,550,000 | -39,800 | 0.25 | -0.00 | 2022-09-06 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -50,000 | 0.02 | -0.00 | 2022-09-06 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2022-09-06 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2022-09-06 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,880,000 | -100,000 | 2.63 | -0.01 | 2022-09-06 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,000 | -100,000 | 0.02 | -0.01 | 2022-09-06 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,260,000 | -110,000 | 0.16 | -0.01 | 2022-09-06 | |
| 23 | C00010 | CITIBANK N.A. | 7,800,000 | -240,000 | 0.56 | -0.02 | 2022-09-06 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,360,000 | -250,000 | 1.53 | -0.02 | 2022-09-06 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,060,000 | -430,000 | 0.15 | -0.03 | 2022-09-06 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,630,000 | -500,000 | 0.33 | -0.04 | 2022-09-06 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 19,450,000 | -600,000 | 1.39 | -0.04 | 2022-09-06 | |
| 27 | Total changed named holdings | 585,037,850 | 0 | 41.79 | 0.00 | |||
| 106 | Unchanged named holdings | 712,875,350 | 0 | 50.92 | 0.00 | |||
| 133 | Total named holdings | 1,297,913,200 | 0 | 92.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500,000 | 0 | 0.04 | 0.00 | |||
| 135 | Total securities in CCASS | 1,298,413,200 | 0 | 92.74 | 0.00 | |||
| Securities not in CCASS | 101,586,800 | 0 | 7.26 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 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 | 3,229,800 |
| Turnover | 745,824 |
| Average price | 0.231 |
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