China New Consumption Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08275 | 2017-10-16 |
CCASS holding changes from 2023-05-15 to 2023-05-16
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 | B02159 | USMART SECURITIES LTD | 2,330,000 | 380,000 | 1.46 | 0.24 | 2023-05-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,935,000 | 300,000 | 1.21 | 0.19 | 2023-05-16 | |
| 3 | C00093 | BNP PARIBAS | 231,800 | 170,000 | 0.14 | 0.11 | 2023-05-16 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,500 | 170,000 | 0.11 | 0.11 | 2023-05-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,590,955 | 130,000 | 13.49 | 0.08 | 2023-05-16 | |
| 6 | B01184 | QUAM SECURITIES LTD | 300,000 | 130,000 | 0.19 | 0.08 | 2023-05-16 | |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,003,353 | 100,000 | 50.00 | 0.06 | 2023-05-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,469,025 | 80,000 | 0.92 | 0.05 | 2023-05-16 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 60,000 | 0.04 | 0.04 | 2023-05-16 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 170,800 | 50,000 | 0.11 | 0.03 | 2023-05-16 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,450 | 40,000 | 0.12 | 0.02 | 2023-05-16 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 536,800 | 30,000 | 0.34 | 0.02 | 2023-05-16 | |
| 13 | B01610 | KGI ASIA LTD | 46,800 | 30,000 | 0.03 | 0.02 | 2023-05-16 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,000 | 20,000 | 0.02 | 0.01 | 2023-05-16 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 297,080 | 20,000 | 0.19 | 0.01 | 2023-05-16 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,017,100 | 20,000 | 1.89 | 0.01 | 2023-05-16 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 9,929 | 7,400 | 0.01 | 0.00 | 2023-05-16 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 0 | -7,400 | 0.00 | -0.00 | 2023-05-16 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 85,100 | -30,000 | 0.05 | -0.02 | 2023-05-16 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,888,720 | -50,000 | 1.18 | -0.03 | 2023-05-16 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,652,775 | -70,000 | 2.28 | -0.04 | 2023-05-16 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 65,350 | -80,000 | 0.04 | -0.05 | 2023-05-16 | |
| 23 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 242,000 | -100,000 | 0.15 | -0.06 | 2023-05-16 | |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 180,000 | -110,000 | 0.11 | -0.07 | 2023-05-16 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 72,400 | -140,000 | 0.05 | -0.09 | 2023-05-16 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,076,300 | -250,000 | 1.92 | -0.16 | 2023-05-16 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,010,400 | -400,000 | 0.63 | -0.25 | 2023-05-16 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 541,500 | -500,000 | 0.34 | -0.31 | 2023-05-16 | |
| 28 | Total changed named holdings | 123,216,137 | 0 | 77.01 | 0.00 | |||
| 97 | Unchanged named holdings | 36,710,798 | 0 | 22.94 | 0.00 | |||
| 125 | Total named holdings | 159,926,935 | 0 | 99.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 159,926,935 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 74,443 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 160,001,378 | 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 | 2023-05-12 |
| Volume | 3,114,800 |
| Turnover | 2,190,216 |
| Average price | 0.703 |
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