GOLDLION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2022-10-17 to 2022-10-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,015,001 | 236,000 | 0.21 | 0.02 | 2022-10-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,989,892 | 130,000 | 10.79 | 0.01 | 2022-10-18 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 884,000 | 100,000 | 0.09 | 0.01 | 2022-10-18 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 671,000 | 92,000 | 0.07 | 0.01 | 2022-10-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,331,000 | 49,000 | 0.14 | 0.00 | 2022-10-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,306,000 | 30,000 | 0.85 | 0.00 | 2022-10-18 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | 28,000 | 0.00 | 0.00 | 2022-10-18 | |
| 8 | B01610 | KGI ASIA LTD | 443,000 | 8,000 | 0.05 | 0.00 | 2022-10-18 | |
| 9 | B01184 | QUAM SECURITIES LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2022-10-18 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | 2,000 | 0.02 | 0.00 | 2022-10-18 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2022-10-18 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2022-10-18 | |
| 13 | C00093 | BNP PARIBAS | 7,000 | -7,000 | 0.00 | -0.00 | 2022-10-18 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,094,000 | -44,000 | 0.11 | -0.00 | 2022-10-18 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 261,000 | -50,000 | 0.03 | -0.01 | 2022-10-18 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,976,200 | -60,000 | 1.42 | -0.01 | 2022-10-18 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,933,715 | -168,000 | 0.81 | -0.02 | 2022-10-18 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,244,319 | -351,000 | 0.23 | -0.04 | 2022-10-18 | |
| 18 | Total changed named holdings | 145,640,127 | 0 | 14.83 | 0.00 | |||
| 128 | Unchanged named holdings | 65,716,456 | 0 | 6.69 | 0.00 | |||
| 146 | Total named holdings | 211,356,583 | 0 | 21.52 | 0.00 | |||
| 24 | Unnamed Investor Participants | 43,301,000 | 0 | 4.41 | 0.00 | |||
| 170 | Total securities in CCASS | 254,657,583 | 0 | 25.93 | 0.00 | |||
| Securities not in CCASS | 727,456,452 | 0 | 74.07 | 0.00 | ||||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 18-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-14 |
| Volume | 1,465,000 |
| Turnover | 1,745,340 |
| Average price | 1.191 |
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