Carmen Century Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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. | 11,987,420 | 962,937 | 0.77 | -0.01 | 2023-04-17 | |
| 2 | B01410 | WINGS SECURITIES (HK) LTD | 49,896,000 | 656,000 | 3.20 | -0.27 | 2023-04-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,215,000 | 520,000 | 0.33 | 0.00 | 2023-04-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,522,140 | 496,000 | 0.10 | 0.03 | 2023-04-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,401 | 400,000 | 0.04 | 0.02 | 2023-04-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 365,600 | 168,000 | 0.02 | 0.01 | 2023-04-17 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,064,120 | 96,000 | 0.13 | -0.01 | 2023-04-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,204,800 | 80,000 | 0.27 | -0.02 | 2023-04-17 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2023-04-17 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,896,000 | 72,000 | 0.12 | -0.01 | 2023-04-17 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,316 | 56,000 | 0.01 | 0.00 | 2023-04-17 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,720,000 | 48,000 | 0.17 | -0.01 | 2023-04-17 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 504,000 | 48,000 | 0.03 | 0.00 | 2023-04-17 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,586,873 | 16,000 | 0.23 | -0.02 | 2023-04-17 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,852,978 | 16,000 | 0.44 | -0.04 | 2023-04-17 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,026,000 | 8,000 | 0.19 | -0.02 | 2023-04-17 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7,604 | 5,500 | 0.00 | 0.00 | 2023-04-17 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 289,200 | -8,000 | 0.02 | -0.00 | 2023-04-17 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,670 | -8,000 | 0.03 | -0.00 | 2023-04-17 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,481 | -8,000 | 0.01 | -0.00 | 2023-04-17 | |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -16,000 | 0.00 | -0.00 | 2023-04-17 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,000,000 | -16,000 | 0.06 | -0.01 | 2023-04-17 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -16,000 | 0.02 | -0.00 | 2023-04-17 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 49,856,351 | -16,000 | 3.19 | -0.32 | 2023-04-17 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 598,400 | -16,000 | 0.04 | -0.00 | 2023-04-17 | |
| 26 | B01158 | SOLID KING SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2023-04-17 | |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 424,000 | -16,000 | 0.03 | -0.00 | 2023-04-17 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,282,000 | -24,000 | 0.08 | -0.01 | 2023-04-17 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,752,800 | -24,000 | 0.37 | -0.04 | 2023-04-17 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 984,000 | -24,000 | 0.06 | -0.01 | 2023-04-17 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,752,800 | -24,000 | 0.30 | -0.03 | 2023-04-17 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 2,664,000 | -24,000 | 0.17 | -0.02 | 2023-04-17 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,136,200 | -24,000 | 0.39 | -0.04 | 2023-04-17 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,914,000 | -24,000 | 0.19 | -0.02 | 2023-04-17 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 912,000 | -24,000 | 0.06 | -0.01 | 2023-04-17 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,024,000 | -32,000 | 0.13 | -0.02 | 2023-04-17 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 95,224,000 | -32,000 | 6.10 | -0.61 | 2023-04-17 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,080,393 | -40,000 | 0.13 | -0.02 | 2023-04-17 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | -40,000 | 0.01 | -0.00 | 2023-04-17 | |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,296,000 | -40,000 | 0.08 | -0.01 | 2023-04-17 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,482,400 | -48,000 | 0.54 | -0.06 | 2023-04-17 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,200 | -56,000 | 0.01 | -0.00 | 2023-04-17 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,586,400 | -72,000 | 0.42 | -0.05 | 2023-04-17 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,356,000 | -96,000 | 0.41 | -0.05 | 2023-04-17 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 234,130,962 | -112,000 | 15.00 | -1.49 | 2023-04-17 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 9,316,235 | -128,000 | 0.60 | -0.07 | 2023-04-17 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,068,380 | -152,000 | 3.34 | -0.34 | 2023-04-17 | |
| 48 | C00093 | BNP PARIBAS | 416,875 | -282,937 | 0.03 | -0.02 | 2023-04-17 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000,000 | -408,000 | 0.45 | -0.07 | 2023-04-17 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,135,853 | -432,000 | 1.67 | -0.20 | 2023-04-17 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,563,401 | -1,429,500 | 2.66 | -0.36 | 2023-04-17 | |
| 51 | Total changed named holdings | 666,140,253 | 0 | 42.68 | -4.22 | |||
| 124 | Unchanged named holdings | 556,353,667 | 0 | 35.65 | -3.52 | |||
| 175 | Total named holdings | 1,222,493,920 | 0 | 78.33 | 0.00 | |||
| 6 | Unnamed Investor Participants | 339,100 | 0 | 0.02 | -0.00 | |||
| 181 | Total securities in CCASS | 1,222,833,020 | 0 | 78.35 | -7.74 | |||
| Securities not in CCASS | 337,800,770 | 140,344,000 | 21.65 | 7.74 | ||||
| Issued securities | 1,560,633,790 | 140,344,000 | 100.00 | 9.88 | 17-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 9,379,000 |
| Turnover | 24,734,870 |
| Average price | 2.637 |
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