TOMO Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08463 | 2017-07-13 | 2019-12-20 | 2019-12-23 | |
| HK Main | 06928 | 2019-12-23 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 540,000 | 432,000 | 0.12 | 0.10 | 2023-06-06 | |
| 2 | B01173 | RIFA SECURITIES LTD | 424,000 | 288,000 | 0.09 | 0.06 | 2023-06-06 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,374,000 | 76,000 | 0.53 | 0.02 | 2023-06-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,912,000 | 52,000 | 1.31 | 0.01 | 2023-06-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,000 | 40,000 | 0.03 | 0.01 | 2023-06-06 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,000 | 40,000 | 0.10 | 0.01 | 2023-06-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,000 | 24,000 | 0.02 | 0.01 | 2023-06-06 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,720,000 | 20,000 | 0.60 | 0.00 | 2023-06-06 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,304,000 | 12,000 | 0.51 | 0.00 | 2023-06-06 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 824,000 | 8,000 | 0.18 | 0.00 | 2023-06-06 | |
| 11 | C00010 | CITIBANK N.A. | 673,000 | 8,000 | 0.15 | 0.00 | 2023-06-06 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,000 | 8,000 | 0.02 | 0.00 | 2023-06-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 156,000 | 4,000 | 0.03 | 0.00 | 2023-06-06 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 816,000 | 4,000 | 0.18 | 0.00 | 2023-06-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,000 | 4,000 | 0.17 | 0.00 | 2023-06-06 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2023-06-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -4,000 | 0.08 | -0.00 | 2023-06-06 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -12,000 | 0.01 | -0.00 | 2023-06-06 | |
| 19 | C00093 | BNP PARIBAS | 1,800,000 | -16,000 | 0.40 | -0.00 | 2023-06-06 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 432,000 | -16,000 | 0.10 | -0.00 | 2023-06-06 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 932,000 | -16,000 | 0.21 | -0.00 | 2023-06-06 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2023-06-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,530,000 | -20,000 | 1.45 | -0.00 | 2023-06-06 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,000 | -24,000 | 0.02 | -0.01 | 2023-06-06 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 0 | -44,000 | 0.00 | -0.01 | 2023-06-06 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,020,000 | -144,000 | 0.45 | -0.03 | 2023-06-06 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,428,500 | -224,000 | 5.43 | -0.05 | 2023-06-06 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,084,000 | -228,000 | 0.24 | -0.05 | 2023-06-06 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | -256,000 | 0.15 | -0.06 | 2023-06-06 | |
| 29 | Total changed named holdings | 56,690,500 | 0 | 12.60 | 0.00 | |||
| 72 | Unchanged named holdings | 113,133,240 | 0 | 25.14 | 0.00 | |||
| 101 | Total named holdings | 169,823,740 | 0 | 37.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | |||
| 102 | Total securities in CCASS | 169,867,740 | 0 | 37.75 | 0.00 | |||
| Securities not in CCASS | 280,132,260 | 0 | 62.25 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 1,740,000 |
| Turnover | 2,755,080 |
| Average price | 1.583 |
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