B.Duck Semk Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02250 | 2022-01-17 |
CCASS holding changes from 2023-01-20 to 2023-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01949 | GRAND CHINA SECURITIES LTD | 74,074,000 | 2,120,000 | 7.41 | 0.21 | 2023-01-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,857,000 | 167,000 | 0.19 | 0.02 | 2023-01-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,527,500 | 30,000 | 0.35 | 0.00 | 2023-01-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,000 | 17,000 | 0.01 | 0.00 | 2023-01-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,526,000 | -1,000 | 0.65 | -0.00 | 2023-01-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,870 | -2,000 | 0.06 | -0.00 | 2023-01-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,472,000 | -86,000 | 0.45 | -0.01 | 2023-01-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 12,119,000 | -125,000 | 1.21 | -0.01 | 2023-01-26 | |
| 9 | B01610 | KGI ASIA LTD | 1,051,000 | -920,000 | 0.11 | -0.09 | 2023-01-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,065,000 | -1,200,000 | 0.71 | -0.12 | 2023-01-26 | |
| 10 | Total changed named holdings | 111,334,370 | 0 | 11.13 | 0.00 | |||
| 126 | Unchanged named holdings | 141,816,420 | 0 | 14.18 | 0.00 | |||
| 136 | Total named holdings | 253,150,790 | 0 | 25.32 | 0.00 | |||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 253,193,790 | 0 | 25.32 | 0.00 | |||
| Securities not in CCASS | 746,806,210 | 0 | 74.68 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 20-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-19 |
| Volume | 2,404,000 |
| Turnover | 4,206,000 |
| Average price | 1.750 |
Copyright & disclaimer, Privacy policy