FingerTango Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06860 | 2018-07-12 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | C00042 | CMB WING LUNG BANK LTD | 4,545,000 | 1,173,000 | 0.24 | 0.06 | 2023-02-07 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,459,000 | 850,000 | 0.13 | 0.04 | 2023-02-07 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,285,000 | 770,000 | 0.17 | 0.04 | 2023-02-07 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 728,000 | 728,000 | 0.04 | 0.04 | 2023-02-07 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 800,000 | 700,000 | 0.04 | 0.04 | 2023-02-07 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 757,000 | 699,000 | 0.04 | 0.04 | 2023-02-07 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,982,000 | 550,000 | 0.10 | 0.03 | 2023-02-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 515,000 | 478,000 | 0.03 | 0.02 | 2023-02-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,971,000 | 214,000 | 2.17 | 0.01 | 2023-02-07 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 880,000 | 200,000 | 0.05 | 0.01 | 2023-02-07 | |
| 11 | C00093 | BNP PARIBAS | 1,138,000 | 168,000 | 0.06 | 0.01 | 2023-02-07 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2023-02-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 472,000 | 80,000 | 0.02 | 0.00 | 2023-02-07 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 52,000 | 0.02 | 0.00 | 2023-02-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,611,000 | 34,000 | 0.24 | 0.00 | 2023-02-07 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,502,000 | 22,000 | 0.65 | 0.00 | 2023-02-07 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2023-02-07 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,582,000 | 2,000 | 0.34 | 0.00 | 2023-02-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2023-02-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,575,000 | -9,000 | 0.08 | -0.00 | 2023-02-07 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 4,668,000 | -19,000 | 0.24 | -0.00 | 2023-02-07 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,000 | -21,000 | 0.00 | -0.00 | 2023-02-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,476,000 | -27,000 | 1.79 | -0.00 | 2023-02-07 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 803,000 | -27,000 | 0.04 | -0.00 | 2023-02-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 150,044 | -50,000 | 0.01 | -0.00 | 2023-02-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,424,000 | -50,000 | 0.49 | -0.00 | 2023-02-07 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,603,000 | -50,000 | 0.19 | -0.00 | 2023-02-07 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 171,000 | -54,000 | 0.01 | -0.00 | 2023-02-07 | |
| 29 | B02159 | USMART SECURITIES LTD | 170,000 | -74,000 | 0.01 | -0.00 | 2023-02-07 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 407,000 | -98,000 | 0.02 | -0.01 | 2023-02-07 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,166,000 | -100,000 | 0.06 | -0.01 | 2023-02-07 | |
| 32 | B01610 | KGI ASIA LTD | 18,027,000 | -100,000 | 0.93 | -0.01 | 2023-02-07 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2023-02-07 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,129,000 | -141,000 | 5.34 | -0.01 | 2023-02-07 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | -169,000 | 0.00 | -0.01 | 2023-02-07 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 647,000 | -171,000 | 0.03 | -0.01 | 2023-02-07 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,771,000 | -171,000 | 0.35 | -0.01 | 2023-02-07 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 3,085,000 | -190,000 | 0.16 | -0.01 | 2023-02-07 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2023-02-07 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,342,000 | -261,000 | 0.38 | -0.01 | 2023-02-07 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,708,000 | -300,000 | 0.71 | -0.02 | 2023-02-07 | |
| 42 | B01130 | BOCI SECURITIES LTD | 14,661,000 | -350,000 | 0.76 | -0.02 | 2023-02-07 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,298,000 | -405,000 | 0.33 | -0.02 | 2023-02-07 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,897,000 | -442,000 | 0.87 | -0.02 | 2023-02-07 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,355,000 | -534,000 | 0.33 | -0.03 | 2023-02-07 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,722,000 | -1,262,000 | 2.32 | -0.07 | 2023-02-07 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,371,150 | -1,451,000 | 2.45 | -0.08 | 2023-02-07 | |
| 47 | Total changed named holdings | 429,609,194 | 0 | 22.24 | 0.00 | |||
| 98 | Unchanged named holdings | 1,486,873,306 | 0 | 76.98 | 0.00 | |||
| 145 | Total named holdings | 1,916,482,500 | 0 | 99.23 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 149 | 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 | 2023-02-03 |
| Volume | 13,494,000 |
| Turnover | 2,137,496 |
| Average price | 0.158 |
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