Crystal International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02232 | 2017-11-03 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | C00010 | CITIBANK N.A. | 23,649,508 | 830,249 | 0.83 | 0.03 | 2023-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,999,572 | 161,000 | 27.97 | 0.01 | 2023-03-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,642,000 | 80,000 | 0.34 | 0.00 | 2023-03-03 | |
| 4 | B02096 | AFG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-03-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,837,500 | 20,000 | 0.17 | 0.00 | 2023-03-03 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 69,000 | 19,000 | 0.00 | 0.00 | 2023-03-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,864,184 | 16,000 | 0.21 | 0.00 | 2023-03-03 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,500 | 10,000 | 0.01 | 0.00 | 2023-03-03 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 31,000 | 500 | 0.00 | 0.00 | 2023-03-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,740,500 | -1,500 | 0.27 | -0.00 | 2023-03-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,057,165 | -1,500 | 0.35 | -0.00 | 2023-03-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 467,000 | -2,000 | 0.02 | -0.00 | 2023-03-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 480,000 | -4,000 | 0.02 | -0.00 | 2023-03-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,569,451 | -8,000 | 0.06 | -0.00 | 2023-03-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,955,173 | -42,000 | 0.17 | -0.00 | 2023-03-03 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,500 | -56,749 | 0.00 | -0.00 | 2023-03-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004,776 | -81,000 | 0.04 | -0.00 | 2023-03-03 | |
| 18 | C00093 | BNP PARIBAS | 448,100 | -116,500 | 0.02 | -0.00 | 2023-03-03 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,194,502 | -873,500 | 9.86 | -0.03 | 2023-03-03 | |
| 19 | Total changed named holdings | 1,150,239,431 | 0 | 40.32 | 0.00 | |||
| 116 | Unchanged named holdings | 56,299,826 | 0 | 1.97 | 0.00 | |||
| 135 | Total named holdings | 1,206,539,257 | 0 | 42.29 | 0.00 | |||
| 11 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 1,206,551,257 | 0 | 42.29 | 0.00 | |||
| Securities not in CCASS | 1,646,270,743 | 0 | 57.71 | 0.00 | ||||
| Issued securities | 2,852,822,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 1,214,000 |
| Turnover | 2,653,115 |
| Average price | 2.185 |
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