Changsha Broad Homes Industrial Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02163 | 2019-11-06 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01610 | KGI ASIA LTD | 121,500 | 97,200 | 0.04 | 0.03 | 2023-05-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,150 | 61,100 | 0.02 | 0.02 | 2023-05-05 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 31,500 | 9,300 | 0.01 | 0.00 | 2023-05-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,592,103 | 8,400 | 0.84 | 0.00 | 2023-05-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 194,700 | 1,800 | 0.06 | 0.00 | 2023-05-05 | |
| 6 | B02155 | ADEN FINANCIAL GROUP LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2023-05-05 | |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 300 | 300 | 0.00 | 0.00 | 2023-05-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 244,500 | -300 | 0.08 | -0.00 | 2023-05-05 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 38,400 | -300 | 0.01 | -0.00 | 2023-05-05 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,800 | -300 | 0.00 | -0.00 | 2023-05-05 | |
| 11 | C00010 | CITIBANK N.A. | 12,935,458 | -3,000 | 4.18 | -0.00 | 2023-05-05 | |
| 12 | C00093 | BNP PARIBAS | 310,800 | -6,000 | 0.10 | -0.00 | 2023-05-05 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -9,300 | 0.00 | -0.00 | 2023-05-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,577,900 | -13,800 | 0.83 | -0.00 | 2023-05-05 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,936,442 | -15,000 | 7.40 | -0.00 | 2023-05-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,490,580 | -51,000 | 1.45 | -0.02 | 2023-05-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,651,306 | -80,300 | 0.53 | -0.03 | 2023-05-05 | |
| 17 | Total changed named holdings | 48,203,639 | 0 | 15.56 | 0.00 | |||
| 108 | Unchanged named holdings | 261,596,060 | 0 | 84.44 | 0.00 | |||
| 125 | Total named holdings | 309,799,699 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 309,800,899 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 13,501 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 309,814,400 | 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 | 2023-05-03 |
| Volume | 120,600 |
| Turnover | 442,731 |
| Average price | 3.671 |
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