BabyTree Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01761 | 2018-11-27 | 2023-04-28 | 2024-12-09 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | B01584 | CHIEF SECURITIES LTD | 1,146,000 | 80,000 | 0.07 | 0.00 | 2023-04-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,449,000 | 74,500 | 1.47 | 0.00 | 2023-04-25 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 746,500 | 66,500 | 0.04 | 0.00 | 2023-04-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,375,428 | 60,000 | 3.03 | 0.00 | 2023-04-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,827,000 | 28,000 | 1.19 | 0.00 | 2023-04-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,231,000 | 25,500 | 0.31 | 0.00 | 2023-04-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,816,500 | 20,000 | 0.29 | 0.00 | 2023-04-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,846 | 12,000 | 0.01 | 0.00 | 2023-04-25 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 25,609,723 | 3,500 | 1.54 | 0.00 | 2023-04-25 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,500 | -7,000 | 0.00 | -0.00 | 2023-04-25 | |
| 11 | B01450 | DL BROKERAGE LTD | 0 | -12,000 | 0.00 | -0.00 | 2023-04-25 | |
| 12 | C00093 | BNP PARIBAS | 1,389,000 | -14,500 | 0.08 | -0.00 | 2023-04-25 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 405,000 | -23,000 | 0.02 | -0.00 | 2023-04-25 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 316,000 | -30,000 | 0.02 | -0.00 | 2023-04-25 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 982,500 | -50,000 | 0.06 | -0.00 | 2023-04-25 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 674,000 | -98,500 | 0.04 | -0.01 | 2023-04-25 | |
| 17 | B01716 | ORIENT SECURITIES LTD | 0 | -135,000 | 0.00 | -0.01 | 2023-04-25 | |
| 17 | Total changed named holdings | 136,165,997 | 0 | 8.20 | 0.00 | |||
| 111 | Unchanged named holdings | 1,288,599,544 | 0 | 77.59 | 0.00 | |||
| 128 | Total named holdings | 1,424,765,541 | 0 | 85.79 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 1,424,773,041 | 0 | 85.79 | 0.00 | |||
| Securities not in CCASS | 235,938,568 | 0 | 14.21 | 0.00 | ||||
| Issued securities | 1,660,711,609 | 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 | 2023-04-21 |
| Volume | 450,500 |
| Turnover | 136,650 |
| Average price | 0.303 |
Copyright & disclaimer, Privacy policy