Summit Ascent Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00102 | 1994-01-10 | 2024-01-10 | 2025-09-01 |
CCASS holding changes from 2022-12-21 to 2022-12-22
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. | 29,519,694 | 285,263 | 0.65 | 0.01 | 2022-12-22 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 15,560,000 | 244,000 | 0.35 | 0.01 | 2022-12-22 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,444,400 | 224,000 | 0.10 | 0.00 | 2022-12-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,277,108 | 124,000 | 4.22 | 0.00 | 2022-12-22 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,114,245 | 120,000 | 0.34 | 0.00 | 2022-12-22 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 12,996,000 | 120,000 | 0.29 | 0.00 | 2022-12-22 | |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2022-12-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 35,371,600 | 80,000 | 0.78 | 0.00 | 2022-12-22 | |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 137,562,000 | 64,000 | 3.05 | 0.00 | 2022-12-22 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 875,888 | 24,000 | 0.02 | 0.00 | 2022-12-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 96,901,200 | 20,000 | 2.15 | 0.00 | 2022-12-22 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,184,000 | 4,000 | 0.03 | 0.00 | 2022-12-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,117,458 | 4,000 | 0.05 | 0.00 | 2022-12-22 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 19,311 | -1,263 | 0.00 | -0.00 | 2022-12-22 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,757,600 | -20,000 | 0.11 | -0.00 | 2022-12-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,946,000 | -32,000 | 0.11 | -0.00 | 2022-12-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,600,000 | -60,000 | 0.55 | -0.00 | 2022-12-22 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,776,708 | -76,000 | 0.73 | -0.00 | 2022-12-22 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 650,000 | -100,000 | 0.01 | -0.00 | 2022-12-22 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,768,000 | -152,000 | 0.08 | -0.00 | 2022-12-22 | |
| 21 | C00093 | BNP PARIBAS | 6,432,187 | -180,000 | 0.14 | -0.00 | 2022-12-22 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,561,000 | -228,000 | 0.08 | -0.01 | 2022-12-22 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,846,792 | -252,000 | 2.10 | -0.01 | 2022-12-22 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,810,100 | -292,000 | 1.06 | -0.01 | 2022-12-22 | |
| 24 | Total changed named holdings | 766,175,291 | 0 | 16.99 | 0.00 | |||
| 221 | Unchanged named holdings | 3,733,218,032 | 0 | 82.79 | 0.00 | |||
| 245 | Total named holdings | 4,499,393,323 | 0 | 99.78 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,932,000 | 0 | 0.07 | 0.00 | |||
| 258 | Total securities in CCASS | 4,502,325,323 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 7,119,267 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 4,509,444,590 | 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 | 2022-12-20 |
| Volume | 2,329,263 |
| Turnover | 363,694 |
| Average price | 0.156 |
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