China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
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. | 82,710,296 | 454,793 | 4.61 | 0.03 | 2023-04-17 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,050,000 | 258,000 | 0.06 | 0.01 | 2023-04-17 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 486,000 | 200,000 | 0.03 | 0.01 | 2023-04-17 | |
| 4 | C00093 | BNP PARIBAS | 12,721,185 | 188,000 | 0.71 | 0.01 | 2023-04-17 | |
| 5 | B01130 | BOCI SECURITIES LTD | 57,900,000 | 170,000 | 3.22 | 0.01 | 2023-04-17 | |
| 6 | B01610 | KGI ASIA LTD | 9,250,000 | 152,000 | 0.52 | 0.01 | 2023-04-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,448,000 | 146,000 | 2.92 | 0.01 | 2023-04-17 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,815,385 | 120,000 | 0.10 | 0.01 | 2023-04-17 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,590,000 | 100,000 | 0.20 | 0.01 | 2023-04-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,437,686 | 80,000 | 1.14 | 0.00 | 2023-04-17 | |
| 11 | B01173 | RIFA SECURITIES LTD | 144,000 | 50,000 | 0.01 | 0.00 | 2023-04-17 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 792,000 | 40,000 | 0.04 | 0.00 | 2023-04-17 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 424,000 | 36,000 | 0.02 | 0.00 | 2023-04-17 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,322,000 | 20,000 | 0.30 | 0.00 | 2023-04-17 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2023-04-17 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 486,000 | 10,000 | 0.03 | 0.00 | 2023-04-17 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,614,000 | 8,000 | 0.09 | 0.00 | 2023-04-17 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,096,000 | 6,000 | 0.12 | 0.00 | 2023-04-17 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 690,000 | 2,000 | 0.04 | 0.00 | 2023-04-17 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,450 | -35 | 0.00 | -0.00 | 2023-04-17 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2023-04-17 | |
| 22 | B01821 | GETTA SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2023-04-17 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,793,017 | -8,000 | 0.21 | -0.00 | 2023-04-17 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 18,372,996 | -10,000 | 1.02 | -0.00 | 2023-04-17 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,338,000 | -20,000 | 0.30 | -0.00 | 2023-04-17 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2023-04-17 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,580,425 | -20,000 | 1.31 | -0.00 | 2023-04-17 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 140,000 | -26,000 | 0.01 | -0.00 | 2023-04-17 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 746,794 | -32,000 | 0.04 | -0.00 | 2023-04-17 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,236,000 | -62,000 | 0.12 | -0.00 | 2023-04-17 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,346,501 | -78,890 | 6.37 | -0.00 | 2023-04-17 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,780,200 | -82,000 | 0.71 | -0.00 | 2023-04-17 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,327,823 | -124,709 | 0.07 | -0.01 | 2023-04-17 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,558,112 | -202,889 | 0.98 | -0.01 | 2023-04-17 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,141,323,567 | -204,270 | 63.55 | -0.01 | 2023-04-17 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,817,474 | -338,000 | 0.77 | -0.02 | 2023-04-17 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,155,697 | -826,000 | 1.34 | -0.05 | 2023-04-17 | |
| 37 | Total changed named holdings | 1,633,848,608 | 0 | 90.97 | 0.00 | |||
| 228 | Unchanged named holdings | 123,934,543 | 0 | 6.90 | 0.00 | |||
| 265 | Total named holdings | 1,757,783,151 | 0 | 97.87 | 0.00 | |||
| 83 | Unnamed Investor Participants | 1,908,000 | 0 | 0.11 | 0.00 | |||
| 348 | Total securities in CCASS | 1,759,691,151 | 0 | 97.98 | 0.00 | |||
| Securities not in CCASS | 36,308,971 | 0 | 2.02 | 0.00 | ||||
| Issued securities | 1,796,000,122 | 0 | 100.00 | 0.00 | 31-Mar-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 | 3,024,669 |
| Turnover | 6,078,140 |
| Average price | 2.010 |
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