Intron Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01760 | 2018-07-12 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | C00010 | CITIBANK N.A. | 18,410,939 | 995,680 | 1.69 | 0.09 | 2023-06-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,197 | 109,195 | 0.02 | 0.01 | 2023-06-23 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,309,000 | 61,000 | 0.86 | 0.01 | 2023-06-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,810,030 | 54,000 | 3.20 | 0.00 | 2023-06-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,727,601 | 41,000 | 0.16 | 0.00 | 2023-06-23 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 35,000 | 31,000 | 0.00 | 0.00 | 2023-06-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,744,000 | 29,000 | 1.08 | 0.00 | 2023-06-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,142,000 | 22,000 | 5.53 | 0.00 | 2023-06-23 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,495,000 | 21,000 | 0.14 | 0.00 | 2023-06-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,912,000 | 20,000 | 0.54 | 0.00 | 2023-06-23 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,511,002 | 12,000 | 0.51 | 0.00 | 2023-06-23 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2023-06-23 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 304,000 | 5,000 | 0.03 | 0.00 | 2023-06-23 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2023-06-23 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 520,000 | 1,000 | 0.05 | 0.00 | 2023-06-23 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 439,000 | 1,000 | 0.04 | 0.00 | 2023-06-23 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 797,000 | -1,000 | 0.07 | -0.00 | 2023-06-23 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 933,000 | -1,000 | 0.09 | -0.00 | 2023-06-23 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 159,000 | -2,000 | 0.01 | -0.00 | 2023-06-23 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,685,000 | -3,000 | 0.15 | -0.00 | 2023-06-23 | |
| 21 | B01130 | BOCI SECURITIES LTD | 95,787,000 | -4,000 | 8.81 | -0.00 | 2023-06-23 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,178,000 | -8,000 | 0.29 | -0.00 | 2023-06-23 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 999,000 | -10,000 | 0.09 | -0.00 | 2023-06-23 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 169,000 | -20,000 | 0.02 | -0.00 | 2023-06-23 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 560,000 | -20,000 | 0.05 | -0.00 | 2023-06-23 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 501,000 | -20,000 | 0.05 | -0.00 | 2023-06-23 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | -23,000 | 0.01 | -0.00 | 2023-06-23 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,611,000 | -38,000 | 1.71 | -0.00 | 2023-06-23 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,659,518 | -40,000 | 4.47 | -0.00 | 2023-06-23 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,765,000 | -70,000 | 0.25 | -0.01 | 2023-06-23 | |
| 31 | C00093 | BNP PARIBAS | 692,200,277 | -156,195 | 63.65 | -0.01 | 2023-06-23 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,320 | -1,000,680 | 0.01 | -0.09 | 2023-06-23 | |
| 32 | Total changed named holdings | 1,018,033,884 | 0 | 93.62 | 0.00 | |||
| 149 | Unchanged named holdings | 67,225,906 | 0 | 6.18 | 0.00 | |||
| 181 | Total named holdings | 1,085,259,790 | 0 | 99.80 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,137,000 | 0 | 0.20 | 0.00 | |||
| 188 | Total securities in CCASS | 1,087,396,790 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 39,110 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,087,435,900 | 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 | 2023-06-20 |
| Volume | 573,000 |
| Turnover | 2,725,250 |
| Average price | 4.756 |
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