Kindstar Globalgene Technology, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09960 | 2021-07-16 |
CCASS holding changes from 2023-02-10 to 2023-02-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,000 | 33,000 | 0.03 | 0.00 | 2023-02-13 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,500 | 20,000 | 0.00 | 0.00 | 2023-02-13 | |
| 3 | C00093 | BNP PARIBAS | 106,717,849 | 17,000 | 10.79 | 0.00 | 2023-02-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,338,000 | 8,500 | 2.97 | 0.00 | 2023-02-13 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,786,500 | 7,000 | 0.18 | 0.00 | 2023-02-13 | |
| 6 | B01610 | KGI ASIA LTD | 911,500 | 6,000 | 0.09 | 0.00 | 2023-02-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,169,000 | 2,500 | 0.32 | 0.00 | 2023-02-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,073,000 | 1,500 | 0.92 | 0.00 | 2023-02-13 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 917,500 | 1,000 | 0.09 | 0.00 | 2023-02-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 17,559,633 | 500 | 1.77 | 0.00 | 2023-02-13 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 207,000 | 500 | 0.02 | 0.00 | 2023-02-13 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 209,000 | -500 | 0.02 | -0.00 | 2023-02-13 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 331,000 | -500 | 0.03 | -0.00 | 2023-02-13 | |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 148,000 | -500 | 0.01 | -0.00 | 2023-02-13 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | -500 | 0.00 | -0.00 | 2023-02-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,639,500 | -500 | 0.27 | -0.00 | 2023-02-13 | |
| 17 | B02159 | USMART SECURITIES LTD | 220,500 | -500 | 0.02 | -0.00 | 2023-02-13 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,000 | -1,000 | 0.02 | -0.00 | 2023-02-13 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,521,745 | -3,500 | 1.16 | -0.00 | 2023-02-13 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,220,612 | -4,500 | 6.29 | -0.00 | 2023-02-13 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 127,500 | -5,000 | 0.01 | -0.00 | 2023-02-13 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,026,000 | -6,500 | 0.20 | -0.00 | 2023-02-13 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,371,462 | -7,000 | 9.44 | -0.00 | 2023-02-13 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 881,000 | -8,000 | 0.09 | -0.00 | 2023-02-13 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2023-02-13 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 187,500 | -14,500 | 0.02 | -0.00 | 2023-02-13 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,447,500 | -16,500 | 0.15 | -0.00 | 2023-02-13 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,500 | -18,000 | 0.02 | -0.00 | 2023-02-13 | |
| 28 | Total changed named holdings | 345,826,301 | 0 | 34.95 | 0.00 | |||
| 202 | Unchanged named holdings | 487,519,717 | 0 | 49.28 | 0.00 | |||
| 230 | Total named holdings | 833,346,018 | 0 | 84.23 | 0.00 | |||
| 17 | Unnamed Investor Participants | 34,500 | 0 | 0.00 | 0.00 | |||
| 247 | Total securities in CCASS | 833,380,518 | 0 | 84.23 | 0.00 | |||
| Securities not in CCASS | 155,973,666 | 0 | 15.77 | 0.00 | ||||
| Issued securities | 989,354,184 | 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 | 2023-02-09 |
| Volume | 172,500 |
| Turnover | 378,685 |
| Average price | 2.195 |
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