China Conch Venture Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00586	2013-12-19			Docs

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2022-09-30 to 2022-10-03

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.	73,257,240	596,280	4.04	0.03	2022-10-03
2	C00074	DEUTSCHE BANK AG	9,658,075	256,530	0.53	0.01	2022-10-03
3	B01130	BOCI SECURITIES LTD	181,212,093	195,000	10.00	0.01	2022-10-03
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	157,328,013	107,500	8.68	0.01	2022-10-03
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	64,977,890	66,000	3.58	0.00	2022-10-03
6	B01727	ICBC (ASIA) SECURITIES LTD	5,200,451	13,000	0.29	0.00	2022-10-03
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,583,482	8,686	1.69	0.00	2022-10-03
8	B01955	FUTU SECURITIES INTERNATIONAL	1,043,600	8,500	0.06	0.00	2022-10-03
9	B01938	CHINA INDUSTRIAL SECURITIES	13,624,918	8,000	0.75	0.00	2022-10-03
10	B01161	UBS SECURITIES HONG KONG LTD	15,962,034	6,909	0.88	0.00	2022-10-03
11	C00028	NANYANG COMMERCIAL BANK LTD	34,500	5,500	0.00	0.00	2022-10-03
12	C00033	BANK OF CHINA (HONG KONG) LTD	11,108,654	4,000	0.61	0.00	2022-10-03
13	C00088	CHINA MERCHANTS BANK CO LTD	28,040,399	4,000	1.55	0.00	2022-10-03
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	104,500	3,000	0.01	0.00	2022-10-03
15	B01209	MASON SECURITIES LTD	16,000	3,000	0.00	0.00	2022-10-03
16	B01184	QUAM SECURITIES LTD	3,500	3,000	0.00	0.00	2022-10-03
17	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,134,000	1,000	0.61	0.00	2022-10-03
18	B01769	ONE CHINA SECURITIES LTD	455	41	0.00	0.00	2022-10-03
19	B01610	KGI ASIA LTD	145,000	-500	0.01	-0.00	2022-10-03
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	452,153	-1,000	0.02	-0.00	2022-10-03
21	B01904	VALUABLE CAPITAL LTD	17,500	-3,000	0.00	-0.00	2022-10-03
22	C00037	SHANGHAI COMMERCIAL BANK LTD	53,500	-3,500	0.00	-0.00	2022-10-03
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	96,857	-5,000	0.01	-0.00	2022-10-03
24	C00042	CMB WING LUNG BANK LTD	6,540,047	-10,000	0.36	-0.00	2022-10-03
25	B01555	ABN AMRO CLEARING HONG KONG LTD	206,902	-14,500	0.01	-0.00	2022-10-03
26	B01224	MERRILL LYNCH FAR EAST LTD	614,511	-17,380	0.03	-0.00	2022-10-03
27	C00093	BNP PARIBAS	10,202,365	-22,000	0.56	-0.00	2022-10-03
28	B01121	SG SECURITIES (HK) LTD	1,125,548	-23,030	0.06	-0.00	2022-10-03
29	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	202,989	-67,500	0.01	-0.00	2022-10-03
30	C00019	THE HONGKONG AND SHANGHAI BANKING	617,836,707	-264,536	34.08	-0.01	2022-10-03
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	59,463,125	-308,000	3.28	-0.02	2022-10-03
32	C00100	JPMORGAN CHASE BANK, NATIONAL	108,615,763	-550,000	5.99	-0.03	2022-10-03
32		Total changed named holdings	1,408,862,771	0	77.71	0.00
111		Unchanged named holdings	403,969,138	0	22.28	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	30-Sep-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-09-29
Volume	2,848,641
Turnover	37,223,624
Average price	13.067

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