China Conch Venture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,533,037 | 1,077,000 | 6.54 | 0.06 | 2023-02-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,240,073 | 190,500 | 3.27 | 0.01 | 2023-02-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,956 | 168,500 | 0.02 | 0.01 | 2023-02-27 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,902 | 63,500 | 0.00 | 0.00 | 2023-02-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 179,988,603 | 43,000 | 9.93 | 0.00 | 2023-02-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,153 | 35,500 | 0.03 | 0.00 | 2023-02-27 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,611,632 | 26,000 | 3.51 | 0.00 | 2023-02-27 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,480,255 | 18,500 | 0.08 | 0.00 | 2023-02-27 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,052,592 | 12,000 | 8.28 | 0.00 | 2023-02-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 511,000 | 10,000 | 0.03 | 0.00 | 2023-02-27 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,197,504 | 10,000 | 0.29 | 0.00 | 2023-02-27 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,107,500 | 4,500 | 15.67 | 0.00 | 2023-02-27 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,916,919 | 3,500 | 1.32 | 0.00 | 2023-02-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,500 | 2,500 | 0.02 | 0.00 | 2023-02-27 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2023-02-27 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 382 | 359 | 0.00 | 0.00 | 2023-02-27 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 171 | 171 | 0.00 | 0.00 | 2023-02-27 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,405,431 | -1,000 | 0.63 | -0.00 | 2023-02-27 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,119,000 | -1,500 | 2.27 | -0.00 | 2023-02-27 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,104,047 | -1,500 | 0.34 | -0.00 | 2023-02-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 63,647 | -2,000 | 0.00 | -0.00 | 2023-02-27 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 694,113 | -2,000 | 0.04 | -0.00 | 2023-02-27 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,907,960 | -31,000 | 2.15 | -0.00 | 2023-02-27 | |
| 25 | C00093 | BNP PARIBAS | 11,888,672 | -52,000 | 0.66 | -0.00 | 2023-02-27 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,489 | -53,700 | 0.00 | -0.00 | 2023-02-27 | |
| 27 | C00010 | CITIBANK N.A. | 77,953,651 | -645,000 | 4.30 | -0.04 | 2023-02-27 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,652,981 | -875,330 | 33.19 | -0.05 | 2023-02-27 | |
| 28 | Total changed named holdings | 1,677,839,170 | 0 | 92.55 | 0.00 | |||
| 114 | Unchanged named holdings | 134,994,739 | 0 | 7.45 | 0.00 | |||
| 142 | Total named holdings | 1,812,833,909 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 36,500 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 1,812,870,409 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 114,650 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,812,985,059 | 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 | 2023-02-23 |
| Volume | 2,615,047 |
| Turnover | 43,861,108 |
| Average price | 16.773 |
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