C&D International Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2012-12-14 | 2014-05-23 | 2014-05-26 | |
| HK Main | 01908 | 2014-05-26 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,027,460 | 524,009 | 0.52 | 0.03 | 2023-05-15 | |
| 2 | C00010 | CITIBANK N.A. | 77,831,882 | 251,582 | 4.48 | 0.01 | 2023-05-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,259,458 | 116,000 | 0.07 | 0.01 | 2023-05-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,196,023 | 52,575 | 6.74 | 0.00 | 2023-05-15 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 433,956,265 | 20,000 | 24.97 | 0.00 | 2023-05-15 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,008,788 | 17,000 | 2.65 | 0.00 | 2023-05-15 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,083,012 | 13,000 | 0.06 | 0.00 | 2023-05-15 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 160,536 | 13,000 | 0.01 | 0.00 | 2023-05-15 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,846 | 13,000 | 0.01 | 0.00 | 2023-05-15 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,054,935 | 12,974 | 0.06 | 0.00 | 2023-05-15 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 772,860 | 12,000 | 0.04 | 0.00 | 2023-05-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,786,065 | 7,000 | 0.16 | 0.00 | 2023-05-15 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,346,305 | 7,000 | 0.08 | 0.00 | 2023-05-15 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,000 | 2,000 | 0.01 | 0.00 | 2023-05-15 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,501,684 | 2,000 | 0.32 | 0.00 | 2023-05-15 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,464,017 | 2,000 | 0.08 | 0.00 | 2023-05-15 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 134,391 | 1,000 | 0.01 | 0.00 | 2023-05-15 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 781 | -140 | 0.00 | -0.00 | 2023-05-15 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 273,402 | -1,000 | 0.02 | -0.00 | 2023-05-15 | |
| 20 | C00093 | BNP PARIBAS | 1,298,402 | -4,000 | 0.07 | -0.00 | 2023-05-15 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | -7,000 | 0.00 | -0.00 | 2023-05-15 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,167,685 | -8,000 | 3.75 | -0.00 | 2023-05-15 | |
| 23 | C00111 | SOCIETE GENERALE | 485,850 | -13,000 | 0.03 | -0.00 | 2023-05-15 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -21,000 | 0.00 | -0.00 | 2023-05-15 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,842,034 | -212,000 | 1.08 | -0.01 | 2023-05-15 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,886,382 | -335,000 | 0.40 | -0.02 | 2023-05-15 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,125,726 | -466,000 | 12.44 | -0.03 | 2023-05-15 | |
| 27 | Total changed named holdings | 1,009,161,789 | -1,000 | 58.06 | -0.00 | |||
| 88 | Unchanged named holdings | 176,725,997 | 0 | 10.17 | 0.00 | |||
| 115 | Total named holdings | 1,185,887,786 | -1,000 | 68.23 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,399 | 1,000 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 1,185,894,185 | 0 | 68.23 | 0.00 | |||
| Securities not in CCASS | 552,126,706 | 0 | 31.77 | 0.00 | ||||
| Issued securities | 1,738,020,891 | 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 | 2023-05-11 |
| Volume | 2,596,140 |
| Turnover | 59,234,976 |
| Average price | 22.817 |
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