FingerTango Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06860 | 2018-07-12 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,846,000 | 1,000,000 | 0.77 | 0.05 | 2023-02-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,743,000 | 146,000 | 0.09 | 0.01 | 2023-02-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,644,000 | 52,000 | 2.42 | 0.00 | 2023-02-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 14,906,000 | 12,000 | 0.77 | 0.00 | 2023-02-01 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,572,000 | 1,000 | 0.13 | 0.00 | 2023-02-01 | |
| 6 | C00093 | BNP PARIBAS | 1,104,000 | -4,000 | 0.06 | -0.00 | 2023-02-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2023-02-01 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 4,476,000 | -8,000 | 0.23 | -0.00 | 2023-02-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,594,000 | -100,000 | 1.79 | -0.01 | 2023-02-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,867,000 | -206,000 | 2.22 | -0.01 | 2023-02-01 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,324,150 | -889,000 | 2.55 | -0.05 | 2023-02-01 | |
| 11 | Total changed named holdings | 213,116,150 | 0 | 11.03 | 0.00 | |||
| 132 | Unchanged named holdings | 1,703,366,350 | 0 | 88.19 | 0.00 | |||
| 143 | Total named holdings | 1,916,482,500 | 0 | 99.23 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 1,916,492,500 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 14,894,500 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 1,931,387,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 1,368,000 |
| Turnover | 161,464 |
| Average price | 0.118 |
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