International Housewares Retail Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01373 | 2013-09-25 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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 | B01695 | DAH SING SECURITIES LTD | 1,599,000 | 50,000 | 0.22 | 0.01 | 2023-02-15 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 439,000 | 40,000 | 0.06 | 0.01 | 2023-02-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,719,226 | 30,000 | 9.63 | 0.00 | 2023-02-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,755,000 | 20,000 | 6.87 | 0.00 | 2023-02-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,781,000 | 19,000 | 1.21 | 0.00 | 2023-02-15 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,420,307 | 11,000 | 0.47 | 0.00 | 2023-02-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,583,000 | 10,000 | 0.36 | 0.00 | 2023-02-15 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,384,000 | 5,000 | 0.19 | 0.00 | 2023-02-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,901,978 | 3,000 | 3.03 | 0.00 | 2023-02-15 | |
| 10 | B01610 | KGI ASIA LTD | 751,000 | 3,000 | 0.10 | 0.00 | 2023-02-15 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-02-15 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2023-02-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,915,080 | -1,000 | 5.37 | -0.00 | 2023-02-15 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,173,037 | -4,000 | 0.58 | -0.00 | 2023-02-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,000 | -9,000 | 0.05 | -0.00 | 2023-02-15 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,344,259 | -22,000 | 1.01 | -0.00 | 2023-02-15 | |
| 17 | C00093 | BNP PARIBAS | 542,445 | -28,000 | 0.07 | -0.00 | 2023-02-15 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,027,000 | -30,000 | 0.28 | -0.00 | 2023-02-15 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,850,620 | -100,000 | 0.26 | -0.01 | 2023-02-15 | |
| 19 | Total changed named holdings | 215,621,952 | 0 | 29.78 | 0.00 | |||
| 129 | Unchanged named holdings | 114,487,908 | 0 | 15.81 | 0.00 | |||
| 148 | Total named holdings | 330,109,860 | 0 | 45.59 | 0.00 | |||
| 22 | Unnamed Investor Participants | 64,072,000 | 0 | 8.85 | 0.00 | |||
| 170 | Total securities in CCASS | 394,181,860 | 0 | 54.44 | 0.00 | |||
| Securities not in CCASS | 329,841,140 | 0 | 45.56 | 0.00 | ||||
| Issued securities | 724,023,000 | 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 | 2023-02-13 |
| Volume | 227,000 |
| Turnover | 647,290 |
| Average price | 2.851 |
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