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 2023-05-02 to 2023-05-03
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. | 15,788,829 | 689,832 | 0.97 | 0.04 | 2023-05-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,518,000 | 233,000 | 1.81 | 0.01 | 2023-05-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,130,885 | 173,126 | 5.45 | 0.01 | 2023-05-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,808,582 | 20,000 | 0.17 | 0.00 | 2023-05-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,966,500 | 11,000 | 0.30 | 0.00 | 2023-05-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,776,074 | 10,074 | 1.27 | 0.00 | 2023-05-03 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,239,000 | 1,000 | 0.26 | 0.00 | 2023-05-03 | |
| 8 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 355,479,000 | 1,000 | 21.74 | 0.00 | 2023-05-03 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | -1,000 | 0.01 | -0.00 | 2023-05-03 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,817,000 | -3,000 | 0.78 | -0.00 | 2023-05-03 | |
| 11 | B01665 | WINSOME STOCK CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2023-05-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,254 | -5,949 | 0.03 | -0.00 | 2023-05-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 29,066,000 | -8,000 | 1.78 | -0.00 | 2023-05-03 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,337,000 | -8,000 | 0.27 | -0.00 | 2023-05-03 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,000 | -10,000 | 0.04 | -0.00 | 2023-05-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,193,000 | -10,000 | 0.07 | -0.00 | 2023-05-03 | |
| 17 | B01610 | KGI ASIA LTD | 3,530,000 | -10,000 | 0.22 | -0.00 | 2023-05-03 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 514,000 | -10,000 | 0.03 | -0.00 | 2023-05-03 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,030,000 | -14,000 | 0.92 | -0.00 | 2023-05-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,420,000 | -16,000 | 0.09 | -0.00 | 2023-05-03 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 908,046 | -18,000 | 0.06 | -0.00 | 2023-05-03 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,989,533 | -18,000 | 0.31 | -0.00 | 2023-05-03 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,690,840 | -20,200 | 0.23 | -0.00 | 2023-05-03 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,000 | -23,000 | 0.00 | -0.00 | 2023-05-03 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,358,262 | -46,000 | 0.27 | -0.00 | 2023-05-03 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,476,000 | -62,000 | 0.21 | -0.00 | 2023-05-03 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,908,798 | -86,000 | 1.03 | -0.01 | 2023-05-03 | |
| 28 | C00093 | BNP PARIBAS | 1,836,753 | -378,883 | 0.11 | -0.02 | 2023-05-03 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,842,000 | -386,000 | 5.86 | -0.02 | 2023-05-03 | |
| 29 | Total changed named holdings | 724,104,356 | 0 | 44.28 | 0.00 | |||
| 209 | Unchanged named holdings | 908,015,299 | 0 | 55.53 | 0.00 | |||
| 238 | Total named holdings | 1,632,119,655 | 0 | 99.81 | 0.00 | |||
| 48 | Unnamed Investor Participants | 489,300 | 0 | 0.03 | 0.00 | |||
| 286 | Total securities in CCASS | 1,632,608,955 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,682,601 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 2,839,000 |
| Turnover | 8,022,090 |
| Average price | 2.826 |
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