Strong Petrochemical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2023-05-03 to 2023-05-04
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 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2023-05-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,358,000 | 310,000 | 0.21 | 0.01 | 2023-05-04 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 466,000 | 120,000 | 0.02 | 0.01 | 2023-05-04 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 168,000 | 70,000 | 0.01 | 0.00 | 2023-05-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,733,650 | 62,000 | 6.53 | 0.00 | 2023-05-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,190,000 | 54,000 | 0.10 | 0.00 | 2023-05-04 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,232,000 | 52,000 | 0.06 | 0.00 | 2023-05-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,503,000 | 50,000 | 2.99 | 0.00 | 2023-05-04 | |
| 9 | C00010 | CITIBANK N.A. | 383,472,681 | 42,000 | 18.06 | 0.00 | 2023-05-04 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 306,000 | 30,000 | 0.01 | 0.00 | 2023-05-04 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2023-05-04 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-05-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,738,000 | 16,000 | 0.08 | 0.00 | 2023-05-04 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2023-05-04 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-05-04 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-05-04 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 882,000 | -2,000 | 0.04 | -0.00 | 2023-05-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,696,000 | -1,268,000 | 0.74 | -0.06 | 2023-05-04 | |
| 18 | Total changed named holdings | 613,331,331 | 0 | 28.88 | 0.00 | |||
| 105 | Unchanged named holdings | 387,106,130 | 0 | 18.23 | 0.00 | |||
| 123 | Total named holdings | 1,000,437,461 | 0 | 47.12 | 0.00 | |||
| 2 | Unnamed Investor Participants | 440,000 | 0 | 0.02 | 0.00 | |||
| 125 | Total securities in CCASS | 1,000,877,461 | 0 | 47.14 | 0.00 | |||
| Securities not in CCASS | 1,122,486,629 | 0 | 52.86 | 0.00 | ||||
| Issued securities | 2,123,364,090 | 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 | 2023-05-02 |
| Volume | 1,520,000 |
| Turnover | 216,610 |
| Average price | 0.143 |
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