Far East Horizon Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,922,226 | 1,250,090 | 10.47 | 0.03 | 2023-03-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,197,968 | 838,510 | 0.12 | 0.02 | 2023-03-03 | |
| 3 | C00010 | CITIBANK N.A. | 546,360,195 | 203,641 | 12.66 | 0.00 | 2023-03-03 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 281,000 | 48,000 | 0.01 | 0.00 | 2023-03-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,945,327 | 25,000 | 0.86 | 0.00 | 2023-03-03 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,355,407 | 8,000 | 0.03 | 0.00 | 2023-03-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,000 | 5,000 | 0.00 | 0.00 | 2023-03-03 | |
| 8 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-03-03 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 816 | 420 | 0.00 | 0.00 | 2023-03-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 843,697 | -1,000 | 0.02 | -0.00 | 2023-03-03 | |
| 11 | B02151 | SOLITON SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2023-03-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -3,000 | 0.00 | -0.00 | 2023-03-03 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2023-03-03 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 267,000 | -8,000 | 0.01 | -0.00 | 2023-03-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,261,972 | -23,961 | 0.19 | -0.00 | 2023-03-03 | |
| 16 | C00093 | BNP PARIBAS | 4,224,535 | -28,000 | 0.10 | -0.00 | 2023-03-03 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,782,683 | -100,000 | 0.25 | -0.00 | 2023-03-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,538,860 | -129,000 | 0.11 | -0.00 | 2023-03-03 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,180,000 | -163,000 | 4.24 | -0.00 | 2023-03-03 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 274,098,898 | -217,000 | 6.35 | -0.01 | 2023-03-03 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,187,000 | -651,000 | 0.93 | -0.02 | 2023-03-03 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,622,901 | -1,050,700 | 9.03 | -0.02 | 2023-03-03 | |
| 22 | Total changed named holdings | 1,958,231,485 | 0 | 45.37 | 0.00 | |||
| 80 | Unchanged named holdings | 1,437,350,840 | 0 | 33.30 | 0.00 | |||
| 102 | Total named holdings | 3,395,582,325 | 0 | 78.68 | 0.00 | |||
| 3 | Unnamed Investor Participants | 204,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 3,395,786,325 | 0 | 78.68 | 0.00 | |||
| Securities not in CCASS | 920,083,731 | 0 | 21.32 | 0.00 | ||||
| Issued securities | 4,315,870,056 | 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 | 4,497,637 |
| Turnover | 31,730,427 |
| Average price | 7.055 |
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