ANE (CAYMAN) INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09956 | 2021-11-11 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,165,380 | 473,000 | 7.07 | 0.04 | 2023-04-27 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,261,215 | 145,000 | 1.40 | 0.01 | 2023-04-27 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,487,000 | 98,500 | 0.64 | 0.01 | 2023-04-27 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,713,000 | 50,000 | 0.58 | 0.00 | 2023-04-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 623,000 | 30,000 | 0.05 | 0.00 | 2023-04-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,785,000 | 24,000 | 1.01 | 0.00 | 2023-04-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 872,500 | 21,000 | 0.08 | 0.00 | 2023-04-27 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2023-04-27 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 513,000 | 1,000 | 0.04 | 0.00 | 2023-04-27 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 59,000 | -500 | 0.01 | -0.00 | 2023-04-27 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 217,113,303 | -6,000 | 18.67 | -0.00 | 2023-04-27 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2023-04-27 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,113,500 | -12,000 | 0.10 | -0.00 | 2023-04-27 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,488,500 | -12,500 | 0.39 | -0.00 | 2023-04-27 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,253,032 | -20,000 | 6.73 | -0.00 | 2023-04-27 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,000 | -22,500 | 0.01 | -0.00 | 2023-04-27 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,739,000 | -95,000 | 2.21 | -0.01 | 2023-04-27 | |
| 18 | C00093 | BNP PARIBAS | 2,313,222 | -100,000 | 0.20 | -0.01 | 2023-04-27 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,500 | -129,000 | 0.04 | -0.01 | 2023-04-27 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,019,084 | -203,500 | 3.96 | -0.02 | 2023-04-27 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,478,702 | -235,500 | 2.71 | -0.02 | 2023-04-27 | |
| 21 | Total changed named holdings | 533,603,938 | 0 | 45.90 | 0.00 | |||
| 101 | Unchanged named holdings | 154,068,776 | 0 | 13.25 | 0.00 | |||
| 122 | Total named holdings | 687,672,714 | 0 | 59.15 | 0.00 | |||
| 7 | Unnamed Investor Participants | 24,500 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 687,697,214 | 0 | 59.15 | 0.00 | |||
| Securities not in CCASS | 474,908,272 | 0 | 40.85 | 0.00 | ||||
| Issued securities | 1,162,605,486 | 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 | 2023-04-25 |
| Volume | 1,341,500 |
| Turnover | 7,209,465 |
| Average price | 5.374 |
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