STAR CM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06698 | 2022-12-29 |
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 | C00010 | CITIBANK N.A. | 121,581 | 35,940 | 0.03 | 0.01 | 2023-05-05 | |
| 2 | C00093 | BNP PARIBAS | 214,400 | 21,200 | 0.05 | 0.01 | 2023-05-05 | |
| 3 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 655,400 | 14,800 | 0.16 | 0.00 | 2023-05-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,782 | 9,200 | 0.01 | 0.00 | 2023-05-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,800 | 8,800 | 0.01 | 0.00 | 2023-05-05 | |
| 6 | B01471 | GREAT BAY SECURITIES LTD | 4,044,400 | 6,800 | 1.01 | 0.00 | 2023-05-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,600 | 6,000 | 0.02 | 0.00 | 2023-05-05 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 52,000 | 2,800 | 0.01 | 0.00 | 2023-05-05 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 395,600 | 1,600 | 0.10 | 0.00 | 2023-05-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 567,600 | 1,200 | 0.14 | 0.00 | 2023-05-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,600 | 800 | 0.00 | 0.00 | 2023-05-05 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 800 | 400 | 0.00 | 0.00 | 2023-05-05 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2023-05-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,200 | 400 | 0.05 | 0.00 | 2023-05-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,977 | -400 | 0.00 | -0.00 | 2023-05-05 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200 | -800 | 0.00 | -0.00 | 2023-05-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2023-05-05 | |
| 18 | B02159 | USMART SECURITIES LTD | 354,000 | -1,200 | 0.09 | -0.00 | 2023-05-05 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2023-05-05 | |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 719,200 | -15,200 | 0.18 | -0.00 | 2023-05-05 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,200 | -43,600 | 0.04 | -0.01 | 2023-05-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,060 | -46,340 | 0.00 | -0.01 | 2023-05-05 | |
| 22 | Total changed named holdings | 7,620,600 | 0 | 1.91 | 0.00 | |||
| 34 | Unchanged named holdings | 7,924,590 | 0 | 1.99 | 0.00 | |||
| 56 | Total named holdings | 15,545,190 | 0 | 3.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 15,545,190 | 0 | 3.90 | 0.00 | |||
| Securities not in CCASS | 382,992,978 | 0 | 96.10 | 0.00 | ||||
| Issued securities | 398,538,168 | 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 | 154,800 |
| Turnover | 16,154,160 |
| Average price | 104.355 |
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