ANE (CAYMAN) INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09956 | 2021-11-11 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,017,000 | 335,500 | 3.01 | 0.03 | 2023-01-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,907,615 | 187,500 | 9.54 | 0.02 | 2023-01-05 | |
| 3 | C00093 | BNP PARIBAS | 249,807 | 74,500 | 0.02 | 0.01 | 2023-01-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,229,264 | 66,500 | 6.21 | 0.01 | 2023-01-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,016,500 | 55,500 | 0.09 | 0.00 | 2023-01-05 | |
| 6 | B01184 | QUAM SECURITIES LTD | 64,500 | 54,500 | 0.01 | 0.00 | 2023-01-05 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 40,500 | 35,000 | 0.00 | 0.00 | 2023-01-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,482,500 | 16,500 | 0.39 | 0.00 | 2023-01-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,500 | 11,000 | 0.01 | 0.00 | 2023-01-05 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2023-01-05 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2023-01-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,054 | 9,000 | 0.04 | 0.00 | 2023-01-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 347,000 | 7,000 | 0.03 | 0.00 | 2023-01-05 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 52,500 | 7,000 | 0.00 | 0.00 | 2023-01-05 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 998,000 | 6,500 | 0.09 | 0.00 | 2023-01-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2023-01-05 | |
| 17 | B01141 | FE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-01-05 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2023-01-05 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2023-01-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,000 | 3,000 | 0.00 | 0.00 | 2023-01-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-01-05 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2023-01-05 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 538,500 | 2,000 | 0.05 | 0.00 | 2023-01-05 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,500 | 1,000 | 0.02 | 0.00 | 2023-01-05 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,439,960 | -500 | 4.34 | -0.00 | 2023-01-05 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2023-01-05 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,381,000 | -2,000 | 0.12 | -0.00 | 2023-01-05 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,500 | -2,000 | 0.01 | -0.00 | 2023-01-05 | |
| 29 | B01610 | KGI ASIA LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2023-01-05 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,163,922 | -2,000 | 9.30 | -0.00 | 2023-01-05 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | -4,000 | 0.05 | -0.00 | 2023-01-05 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -4,500 | 0.00 | -0.00 | 2023-01-05 | |
| 33 | B02159 | USMART SECURITIES LTD | 26,500 | -4,500 | 0.00 | -0.00 | 2023-01-05 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 340,000 | -5,000 | 0.03 | -0.00 | 2023-01-05 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,532,500 | -6,000 | 0.56 | -0.00 | 2023-01-05 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 39,000 | -7,500 | 0.00 | -0.00 | 2023-01-05 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,000 | -8,000 | 0.01 | -0.00 | 2023-01-05 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2023-01-05 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,000 | -11,500 | 0.00 | -0.00 | 2023-01-05 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 3,355,000 | -21,000 | 0.29 | -0.00 | 2023-01-05 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,906,500 | -39,000 | 1.02 | -0.00 | 2023-01-05 | |
| 42 | C00010 | CITIBANK N.A. | 11,335,887 | -389,000 | 0.98 | -0.03 | 2023-01-05 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,634,795 | -396,500 | 2.03 | -0.03 | 2023-01-05 | |
| 43 | Total changed named holdings | 444,979,304 | 0 | 38.27 | 0.00 | |||
| 78 | Unchanged named holdings | 209,430,933 | 0 | 18.01 | 0.00 | |||
| 121 | Total named holdings | 654,410,237 | 0 | 56.29 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 654,414,737 | 0 | 56.29 | 0.00 | |||
| Securities not in CCASS | 508,190,749 | 0 | 43.71 | 0.00 | ||||
| Issued securities | 1,162,605,486 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 3,076,500 |
| Turnover | 14,197,815 |
| Average price | 4.615 |
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