Qing Hua Holding Group Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2022-10-25 to 2022-10-26
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 | B01284 | HANG SENG SECURITIES LTD | 23,957,210 | 4,050,000 | 1.14 | 0.19 | 2022-10-26 | |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,439,700 | 1,000,000 | 0.16 | 0.05 | 2022-10-26 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,970,000 | 1,000,000 | 0.19 | 0.05 | 2022-10-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,564,362 | 390,000 | 2.41 | 0.02 | 2022-10-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,584,500 | 190,000 | 1.36 | 0.01 | 2022-10-26 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 890,000 | 110,000 | 0.04 | 0.01 | 2022-10-26 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 1,535,000 | 90,000 | 0.07 | 0.00 | 2022-10-26 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2022-10-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2022-10-26 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-10-26 | |
| 11 | C00010 | CITIBANK N.A. | 4,122,004 | -90,000 | 0.20 | -0.00 | 2022-10-26 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,500 | -100,000 | 0.01 | -0.00 | 2022-10-26 | |
| 13 | B01610 | KGI ASIA LTD | 2,824,100 | -100,000 | 0.13 | -0.00 | 2022-10-26 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,764,000 | -190,000 | 4.43 | -0.01 | 2022-10-26 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 570,000 | -250,000 | 0.03 | -0.01 | 2022-10-26 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,825,300 | -320,000 | 0.42 | -0.02 | 2022-10-26 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 940,000 | -390,000 | 0.04 | -0.02 | 2022-10-26 | |
| 18 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -400,000 | 0.00 | -0.02 | 2022-10-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,534,624 | -490,000 | 0.12 | -0.02 | 2022-10-26 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,140,000 | -600,000 | 0.05 | -0.03 | 2022-10-26 | |
| 21 | B01130 | BOCI SECURITIES LTD | 19,709,600 | -620,000 | 0.94 | -0.03 | 2022-10-26 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,786,461 | -690,000 | 5.86 | -0.03 | 2022-10-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,258,769 | -780,000 | 9.75 | -0.04 | 2022-10-26 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 18,960,000 | -1,810,000 | 0.90 | -0.09 | 2022-10-26 | |
| 24 | Total changed named holdings | 592,768,130 | 0 | 28.28 | 0.00 | |||
| 136 | Unchanged named holdings | 1,465,616,602 | 0 | 69.92 | 0.00 | |||
| 160 | Total named holdings | 2,058,384,732 | 0 | 98.20 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,156,100 | 0 | 0.10 | 0.00 | |||
| 164 | Total securities in CCASS | 2,060,540,832 | 0 | 98.31 | 0.00 | |||
| Securities not in CCASS | 35,474,839 | 0 | 1.69 | 0.00 | ||||
| Issued securities | 2,096,015,671 | 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 | 2022-10-24 |
| Volume | 8,820,000 |
| Turnover | 177,000 |
| Average price | 0.020 |
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