Shenzhen Pagoda Industrial (Group) Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02411 | 2023-01-16 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 663,500 | 335,000 | 0.06 | 0.03 | 2023-02-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,700,333 | 197,500 | 1.25 | 0.02 | 2023-02-08 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 130,000 | 125,000 | 0.01 | 0.01 | 2023-02-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,729,000 | 82,500 | 0.15 | 0.01 | 2023-02-08 | |
| 5 | C00010 | CITIBANK N.A. | 3,466,500 | 60,000 | 0.30 | 0.01 | 2023-02-08 | |
| 6 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 76,500 | 50,000 | 0.01 | 0.00 | 2023-02-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,000 | 27,500 | 0.02 | 0.00 | 2023-02-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 248,000 | 10,000 | 0.02 | 0.00 | 2023-02-08 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 26,500 | 8,000 | 0.00 | 0.00 | 2023-02-08 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 144,500 | 7,000 | 0.01 | 0.00 | 2023-02-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2023-02-08 | |
| 12 | C00093 | BNP PARIBAS | 347,500 | 4,500 | 0.03 | 0.00 | 2023-02-08 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,000 | 4,500 | 0.02 | 0.00 | 2023-02-08 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,646,000 | 4,000 | 0.57 | 0.00 | 2023-02-08 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 445,500 | 3,000 | 0.04 | 0.00 | 2023-02-08 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 30,000 | 2,500 | 0.00 | 0.00 | 2023-02-08 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2023-02-08 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 26,500 | 500 | 0.00 | 0.00 | 2023-02-08 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 13,500 | -500 | 0.00 | -0.00 | 2023-02-08 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,154,000 | -1,000 | 0.78 | -0.00 | 2023-02-08 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 269,000 | -1,500 | 0.02 | -0.00 | 2023-02-08 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,415,500 | -2,000 | 0.12 | -0.00 | 2023-02-08 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2023-02-08 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 293,500 | -3,500 | 0.03 | -0.00 | 2023-02-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,721,500 | -4,000 | 1.26 | -0.00 | 2023-02-08 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,500 | -9,000 | 0.00 | -0.00 | 2023-02-08 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,500 | -9,500 | 0.03 | -0.00 | 2023-02-08 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 771,000 | -23,500 | 0.07 | -0.00 | 2023-02-08 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 273,000 | -30,000 | 0.02 | -0.00 | 2023-02-08 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,326,500 | -39,500 | 0.11 | -0.00 | 2023-02-08 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,090,500 | -89,500 | 0.35 | -0.01 | 2023-02-08 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,500 | -100,000 | 0.01 | -0.01 | 2023-02-08 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | -150,000 | 0.00 | -0.01 | 2023-02-08 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 377,500 | -462,000 | 0.03 | -0.04 | 2023-02-08 | |
| 34 | Total changed named holdings | 62,503,833 | 0 | 5.33 | 0.00 | |||
| 86 | Unchanged named holdings | 1,110,511,262 | 0 | 94.67 | 0.00 | |||
| 120 | Total named holdings | 1,173,015,095 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 1,173,017,095 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 3,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,173,020,105 | 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 | 2023-02-06 |
| Volume | 1,222,500 |
| Turnover | 6,854,460 |
| Average price | 5.607 |
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