China Conch Venture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2022-09-20 to 2022-09-21
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 | 10,624,252 | 609,559 | 0.59 | 0.03 | 2022-09-21 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,423,788 | 407,500 | 1.95 | 0.02 | 2022-09-21 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,262,500 | 368,500 | 1.28 | 0.02 | 2022-09-21 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,655,206 | 249,000 | 0.09 | 0.01 | 2022-09-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,875,514 | 125,076 | 33.97 | 0.01 | 2022-09-21 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,825,500 | 105,000 | 15.66 | 0.01 | 2022-09-21 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,264,513 | 74,000 | 8.67 | 0.00 | 2022-09-21 | |
| 8 | B01130 | BOCI SECURITIES LTD | 180,938,593 | 68,000 | 9.98 | 0.00 | 2022-09-21 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 907,600 | 61,000 | 0.05 | 0.00 | 2022-09-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,139 | 32,900 | 0.04 | 0.00 | 2022-09-21 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 15,964,507 | 22,500 | 0.88 | 0.00 | 2022-09-21 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 307,500 | 12,500 | 0.02 | 0.00 | 2022-09-21 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 413,153 | 8,000 | 0.02 | 0.00 | 2022-09-21 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 43,976 | 4,000 | 0.00 | 0.00 | 2022-09-21 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,051,890 | 4,000 | 3.59 | 0.00 | 2022-09-21 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,013,399 | 3,500 | 1.55 | 0.00 | 2022-09-21 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,615,918 | 2,500 | 0.75 | 0.00 | 2022-09-21 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,163,451 | 1,500 | 0.28 | 0.00 | 2022-09-21 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 1,843 | 74 | 0.00 | 0.00 | 2022-09-21 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 267 | -104 | 0.00 | -0.00 | 2022-09-21 | |
| 21 | B02159 | USMART SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2022-09-21 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2022-09-21 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,185,654 | -1,074 | 0.62 | -0.00 | 2022-09-21 | |
| 24 | C00010 | CITIBANK N.A. | 77,006,743 | -1,700 | 4.25 | -0.00 | 2022-09-21 | |
| 25 | B01184 | QUAM SECURITIES LTD | 500 | -4,500 | 0.00 | -0.00 | 2022-09-21 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,902 | -6,000 | 0.01 | -0.00 | 2022-09-21 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,500 | -35,000 | 0.01 | -0.00 | 2022-09-21 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,463,230 | -95,259 | 3.28 | -0.01 | 2022-09-21 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,011 | -103,978 | 0.02 | -0.01 | 2022-09-21 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,084,489 | -1,909,994 | 6.07 | -0.11 | 2022-09-21 | |
| 30 | Total changed named holdings | 1,697,348,538 | 0 | 93.62 | 0.00 | |||
| 113 | Unchanged named holdings | 115,483,371 | 0 | 6.37 | 0.00 | |||
| 143 | Total named holdings | 1,812,831,909 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 36,500 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 1,812,868,409 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 116,650 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,812,985,059 | 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 | 2022-09-19 |
| Volume | 3,847,639 |
| Turnover | 58,059,057 |
| Average price | 15.090 |
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