Strawbear Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02125 | 2021-01-15 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | 55,329,706 | 110,000 | 7.94 | 0.02 | 2023-05-09 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 751,000 | 50,000 | 0.11 | 0.01 | 2023-05-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,969,500 | 30,000 | 2.01 | 0.00 | 2023-05-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,444,000 | 30,000 | 0.21 | 0.00 | 2023-05-09 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | 30,000 | 0.08 | 0.00 | 2023-05-09 | |
| 6 | C00093 | BNP PARIBAS | 1,029,000 | 20,000 | 0.15 | 0.00 | 2023-05-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,844,000 | 20,000 | 1.27 | 0.00 | 2023-05-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,111,000 | 6,000 | 0.45 | 0.00 | 2023-05-09 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 392,000 | 5,000 | 0.06 | 0.00 | 2023-05-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,300,000 | 4,000 | 0.33 | 0.00 | 2023-05-09 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2023-05-09 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | 1,000 | 0.01 | 0.00 | 2023-05-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2023-05-09 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,438,000 | -17,000 | 53.32 | -0.00 | 2023-05-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,029,000 | -23,000 | 0.29 | -0.00 | 2023-05-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,432,000 | -37,000 | 0.64 | -0.01 | 2023-05-09 | |
| 17 | C00010 | CITIBANK N.A. | 1,090,000 | -78,000 | 0.16 | -0.01 | 2023-05-09 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,000 | -150,000 | 0.02 | -0.02 | 2023-05-09 | |
| 18 | Total changed named holdings | 466,918,206 | 0 | 67.03 | 0.00 | |||
| 148 | Unchanged named holdings | 126,573,784 | 0 | 18.17 | 0.00 | |||
| 166 | Total named holdings | 593,491,990 | 0 | 85.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 593,495,990 | 0 | 85.20 | 0.00 | |||
| Securities not in CCASS | 103,133,410 | 0 | 14.80 | 0.00 | ||||
| Issued securities | 696,629,400 | 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 | 2023-05-05 |
| Volume | 401,000 |
| Turnover | 376,800 |
| Average price | 0.940 |
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