Intron Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01760 | 2018-07-12 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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. | 19,298,670 | 1,658,089 | 1.78 | 0.15 | 2022-10-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,951,176 | 308,000 | 4.87 | 0.03 | 2022-10-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,861,000 | 186,000 | 2.20 | 0.02 | 2022-10-07 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,742,000 | 110,000 | 0.16 | 0.01 | 2022-10-07 | |
| 5 | B01705 | HENIK SECURITIES LTD | 1,300,000 | 85,000 | 0.12 | 0.01 | 2022-10-07 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,404,000 | 80,000 | 0.13 | 0.01 | 2022-10-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,417,000 | 55,000 | 1.69 | 0.01 | 2022-10-07 | |
| 8 | C00093 | BNP PARIBAS | 683,095,225 | 36,500 | 62.85 | 0.00 | 2022-10-07 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,000 | 19,000 | 0.03 | 0.00 | 2022-10-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 843,000 | 19,000 | 0.08 | 0.00 | 2022-10-07 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 241,000 | 12,000 | 0.02 | 0.00 | 2022-10-07 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | 12,000 | 0.01 | 0.00 | 2022-10-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,082,000 | 10,000 | 0.10 | 0.00 | 2022-10-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 379,000 | 10,000 | 0.03 | 0.00 | 2022-10-07 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2022-10-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,726,000 | 9,000 | 0.16 | 0.00 | 2022-10-07 | |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 1,144,000 | 8,000 | 0.11 | 0.00 | 2022-10-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 96,469,000 | 6,000 | 8.88 | 0.00 | 2022-10-07 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,172,000 | 6,000 | 0.11 | 0.00 | 2022-10-07 | |
| 20 | B01610 | KGI ASIA LTD | 324,000 | 6,000 | 0.03 | 0.00 | 2022-10-07 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2022-10-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,121,000 | 5,000 | 0.10 | 0.00 | 2022-10-07 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2022-10-07 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 648,000 | 2,000 | 0.06 | 0.00 | 2022-10-07 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 122,000 | 1,000 | 0.01 | 0.00 | 2022-10-07 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 429,000 | 1,000 | 0.04 | 0.00 | 2022-10-07 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-10-07 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2022-10-07 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,380,000 | -3,000 | 5.37 | -0.00 | 2022-10-07 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 919,000 | -4,000 | 0.08 | -0.00 | 2022-10-07 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2022-10-07 | |
| 32 | B02151 | SOLITON SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2022-10-07 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,000 | -9,000 | 0.03 | -0.00 | 2022-10-07 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2022-10-07 | |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 861,000 | -10,000 | 0.08 | -0.00 | 2022-10-07 | |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | -10,000 | 0.00 | -0.00 | 2022-10-07 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2022-10-07 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2022-10-07 | |
| 39 | B02159 | USMART SECURITIES LTD | 519,000 | -11,000 | 0.05 | -0.00 | 2022-10-07 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | -13,000 | 0.02 | -0.00 | 2022-10-07 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,170,000 | -15,000 | 0.57 | -0.00 | 2022-10-07 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,000 | -16,589 | 0.03 | -0.00 | 2022-10-07 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | -18,000 | 0.03 | -0.00 | 2022-10-07 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,736,000 | -24,000 | 0.44 | -0.00 | 2022-10-07 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 424,000 | -26,000 | 0.04 | -0.00 | 2022-10-07 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,227,000 | -31,000 | 0.30 | -0.00 | 2022-10-07 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,284,000 | -34,000 | 0.12 | -0.00 | 2022-10-07 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,201,871 | -34,000 | 2.78 | -0.00 | 2022-10-07 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 6,043,000 | -40,000 | 0.56 | -0.00 | 2022-10-07 | |
| 50 | B01184 | QUAM SECURITIES LTD | 1,942,000 | -40,000 | 0.18 | -0.00 | 2022-10-07 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,597,129 | -88,000 | 0.70 | -0.01 | 2022-10-07 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,723,000 | -250,000 | 0.89 | -0.02 | 2022-10-07 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,000 | -1,962,000 | 0.02 | -0.18 | 2022-10-07 | |
| 53 | Total changed named holdings | 1,042,159,071 | -15,000 | 95.88 | -0.00 | |||
| 138 | Unchanged named holdings | 42,511,719 | 0 | 3.91 | 0.00 | |||
| 191 | Total named holdings | 1,084,670,790 | -15,000 | 99.80 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,158,000 | 15,000 | 0.20 | 0.00 | |||
| 199 | Total securities in CCASS | 1,086,828,790 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 66,110 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,086,894,900 | 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 | 2022-10-05 |
| Volume | 1,660,000 |
| Turnover | 7,092,250 |
| Average price | 4.272 |
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