Strawbear Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02125 | 2021-01-15 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,516,000 | 820,000 | 0.50 | 0.12 | 2023-05-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,767,706 | 297,000 | 7.96 | 0.04 | 2023-05-29 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,424,000 | 100,000 | 0.20 | 0.01 | 2023-05-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,812,000 | 30,000 | 1.26 | 0.00 | 2023-05-29 | |
| 5 | C00093 | BNP PARIBAS | 1,012,000 | 6,000 | 0.14 | 0.00 | 2023-05-29 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2023-05-29 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,441,000 | 4,000 | 53.03 | 0.00 | 2023-05-29 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 979,000 | 1,000 | 0.14 | 0.00 | 2023-05-29 | |
| 9 | C00010 | CITIBANK N.A. | 1,096,000 | -3,000 | 0.16 | -0.00 | 2023-05-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,084,000 | -3,000 | 0.44 | -0.00 | 2023-05-29 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,752,500 | -4,000 | 2.82 | -0.00 | 2023-05-29 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 358,000 | -6,000 | 0.05 | -0.00 | 2023-05-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,965,000 | -15,000 | 0.42 | -0.00 | 2023-05-29 | |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-05-29 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 576,000 | -36,000 | 0.08 | -0.01 | 2023-05-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,381,000 | -48,000 | 0.63 | -0.01 | 2023-05-29 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2023-05-29 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,000 | -200,000 | 0.02 | -0.03 | 2023-05-29 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,728,500 | -233,000 | 1.96 | -0.03 | 2023-05-29 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,999,000 | -626,000 | 0.29 | -0.09 | 2023-05-29 | |
| 20 | Total changed named holdings | 491,143,706 | 0 | 70.12 | 0.00 | |||
| 144 | Unchanged named holdings | 102,288,284 | 0 | 14.60 | 0.00 | |||
| 164 | Total named holdings | 593,431,990 | 0 | 84.73 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 593,495,990 | 0 | 84.74 | 0.00 | |||
| Securities not in CCASS | 106,898,210 | 0 | 15.26 | 0.00 | ||||
| Issued securities | 700,394,200 | 0 | 100.00 | 0.00 | 12-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 1,306,000 |
| Turnover | 1,197,500 |
| Average price | 0.917 |
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