China High Speed Transmission Equipment Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2023-03-22 to 2023-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 18,739,145 | 961,642 | 1.15 | 0.06 | 2023-03-23 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,862,000 | 234,000 | 5.74 | 0.01 | 2023-03-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,410,701 | 197,030 | 0.27 | 0.01 | 2023-03-23 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,913,000 | 88,000 | 0.97 | 0.01 | 2023-03-23 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,807,000 | 85,000 | 0.17 | 0.01 | 2023-03-23 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,000 | 50,000 | 0.02 | 0.00 | 2023-03-23 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,455,000 | 32,000 | 0.64 | 0.00 | 2023-03-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,797,000 | 29,000 | 0.17 | 0.00 | 2023-03-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,214,500 | 16,000 | 0.32 | 0.00 | 2023-03-23 | |
| 10 | C00093 | BNP PARIBAS | 1,757,223 | 10,000 | 0.11 | 0.00 | 2023-03-23 | |
| 11 | B01130 | BOCI SECURITIES LTD | 28,893,000 | 10,000 | 1.77 | 0.00 | 2023-03-23 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 387,000 | 5,000 | 0.02 | 0.00 | 2023-03-23 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,367,000 | 1,000 | 0.27 | 0.00 | 2023-03-23 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 606,000 | 1,000 | 0.04 | 0.00 | 2023-03-23 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,351,000 | -1,000 | 0.08 | -0.00 | 2023-03-23 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 334,000 | -3,000 | 0.02 | -0.00 | 2023-03-23 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 168,000 | -7,000 | 0.01 | -0.00 | 2023-03-23 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,039,000 | -8,000 | 0.19 | -0.00 | 2023-03-23 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,193,533 | -10,000 | 0.32 | -0.00 | 2023-03-23 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 808,000 | -20,000 | 0.05 | -0.00 | 2023-03-23 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 27,676,000 | -20,000 | 1.69 | -0.00 | 2023-03-23 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,476,012 | -28,000 | 1.25 | -0.00 | 2023-03-23 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,118,000 | -32,000 | 0.86 | -0.00 | 2023-03-23 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,282,582 | -33,000 | 0.14 | -0.00 | 2023-03-23 | |
| 25 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 223,000 | -80,000 | 0.01 | -0.00 | 2023-03-23 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,336,035 | -133,030 | 5.65 | -0.01 | 2023-03-23 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,258 | -176,000 | 0.04 | -0.01 | 2023-03-23 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,716,200 | -1,168,642 | 0.17 | -0.07 | 2023-03-23 | |
| 28 | Total changed named holdings | 361,883,189 | 0 | 22.13 | 0.00 | |||
| 212 | Unchanged named holdings | 1,270,284,466 | 0 | 77.68 | 0.00 | |||
| 240 | Total named holdings | 1,632,167,655 | 0 | 99.81 | 0.00 | |||
| 49 | Unnamed Investor Participants | 509,300 | 0 | 0.03 | 0.00 | |||
| 289 | Total securities in CCASS | 1,632,676,955 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,614,601 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,635,291,556 | 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 | 2023-03-21 |
| Volume | 1,263,000 |
| Turnover | 3,878,490 |
| Average price | 3.071 |
Copyright & disclaimer, Privacy policy