CMBC Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | B01853 | CMBC SECURITIES CO LTD | 143,869,437 | 150,000 | 12.82 | 0.01 | 2023-07-05 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 141,250 | 116,000 | 0.01 | 0.01 | 2023-07-05 | |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,850,674 | 74,000 | 0.25 | 0.01 | 2023-07-05 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,831 | 60,000 | 0.01 | 0.01 | 2023-07-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,545,068 | 51,000 | 0.14 | 0.00 | 2023-07-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,368,148 | 45,000 | 0.84 | 0.00 | 2023-07-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,834,546 | 40,000 | 1.14 | 0.00 | 2023-07-05 | |
| 8 | C00093 | BNP PARIBAS | 273,002 | 26,000 | 0.02 | 0.00 | 2023-07-05 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,990 | 26,000 | 0.03 | 0.00 | 2023-07-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,356 | 10,000 | 0.01 | 0.00 | 2023-07-05 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 381,750 | 10,000 | 0.03 | 0.00 | 2023-07-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 336,178 | 7,000 | 0.03 | 0.00 | 2023-07-05 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 278,750 | 3,000 | 0.02 | 0.00 | 2023-07-05 | |
| 14 | C00010 | CITIBANK N.A. | 2,452,948 | 1,000 | 0.22 | 0.00 | 2023-07-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,122 | 500 | 0.00 | 0.00 | 2023-07-05 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -6,500 | 0.00 | -0.00 | 2023-07-05 | |
| 17 | B01184 | QUAM SECURITIES LTD | 2,900 | -8,000 | 0.00 | -0.00 | 2023-07-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 622,013 | -11,000 | 0.06 | -0.00 | 2023-07-05 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,699 | -13,000 | 0.01 | -0.00 | 2023-07-05 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,845,500 | -20,000 | 6.49 | -0.00 | 2023-07-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,630,064 | -28,000 | 5.85 | -0.00 | 2023-07-05 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 123,000 | -80,000 | 0.01 | -0.01 | 2023-07-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,174,625 | -86,000 | 0.19 | -0.01 | 2023-07-05 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,724,400 | -119,000 | 0.24 | -0.01 | 2023-07-05 | |
| 25 | B02159 | USMART SECURITIES LTD | 9,500 | -248,000 | 0.00 | -0.02 | 2023-07-05 | |
| 25 | Total changed named holdings | 319,180,751 | 0 | 28.45 | 0.00 | |||
| 210 | Unchanged named holdings | 93,988,132 | 0 | 8.38 | 0.00 | |||
| 235 | Total named holdings | 413,168,883 | 0 | 36.83 | 0.00 | |||
| 11 | Unnamed Investor Participants | 53,482 | 0 | 0.00 | 0.00 | |||
| 246 | Total securities in CCASS | 413,222,365 | 0 | 36.83 | 0.00 | |||
| Securities not in CCASS | 708,630,328 | 0 | 63.17 | 0.00 | ||||
| Issued securities | 1,121,852,693 | 0 | 100.00 | 0.00 | 5-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 792,500 |
| Turnover | 1,043,215 |
| Average price | 1.316 |
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