XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2022-12-09 to 2022-12-12
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 | B01915 | METAVERSE SECURITIES LTD | 44,200 | 15,000 | 0.00 | 0.00 | 2022-12-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,645,598 | 10,000 | 0.16 | 0.00 | 2022-12-12 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,349,130 | 7,000 | 0.07 | 0.00 | 2022-12-12 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,926,737 | 5,000 | 0.09 | 0.00 | 2022-12-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 21,289,988 | 1,000 | 0.24 | 0.00 | 2022-12-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,000 | 1,000 | 0.00 | 0.00 | 2022-12-12 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,936,125 | -5,000 | 0.07 | -0.00 | 2022-12-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,504,562 | -10,000 | 0.10 | -0.00 | 2022-12-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,975,864 | -24,000 | 0.94 | -0.00 | 2022-12-12 | |
| 9 | Total changed named holdings | 146,083,204 | 0 | 1.68 | 0.00 | |||
| 231 | Unchanged named holdings | 4,664,258,087 | 0 | 53.55 | 0.00 | |||
| 240 | Total named holdings | 4,810,341,291 | 0 | 55.23 | 0.00 | |||
| 32 | Unnamed Investor Participants | 832,273 | 0 | 0.01 | 0.00 | |||
| 272 | Total securities in CCASS | 4,811,173,564 | 0 | 55.24 | 0.00 | |||
| Securities not in CCASS | 3,898,412,447 | 0 | 44.76 | 0.00 | ||||
| Issued securities | 8,709,586,011 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-08 |
| Volume | 143,000 |
| Turnover | 19,144 |
| Average price | 0.134 |
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