CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,000 | 70,000 | 0.01 | 0.01 | 2023-08-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,422,000 | 50,000 | 0.86 | 0.01 | 2023-08-01 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,381,000 | 36,000 | 2.12 | 0.01 | 2023-08-01 | |
| 4 | C00093 | BNP PARIBAS | 876,000 | 32,000 | 0.14 | 0.01 | 2023-08-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,969,400 | 22,000 | 0.47 | 0.00 | 2023-08-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,250,000 | 18,000 | 0.52 | 0.00 | 2023-08-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,318,000 | 12,000 | 1.79 | 0.00 | 2023-08-01 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,236,000 | -4,000 | 4.00 | -0.00 | 2023-08-01 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 848,000 | -6,000 | 0.13 | -0.00 | 2023-08-01 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-08-01 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,174,155 | -14,000 | 3.20 | -0.00 | 2023-08-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,132,000 | -20,000 | 0.50 | -0.00 | 2023-08-01 | |
| 13 | C00010 | CITIBANK N.A. | 11,315,120 | -186,000 | 1.79 | -0.03 | 2023-08-01 | |
| 13 | Total changed named holdings | 98,007,675 | 0 | 15.54 | 0.00 | |||
| 123 | Unchanged named holdings | 69,676,548 | 0 | 11.05 | 0.00 | |||
| 136 | Total named holdings | 167,684,223 | 0 | 26.59 | 0.00 | |||
| 24 | Unnamed Investor Participants | 50,963,010 | 0 | 8.08 | 0.00 | |||
| 160 | Total securities in CCASS | 218,647,233 | 0 | 34.68 | 0.00 | |||
| Securities not in CCASS | 411,884,367 | 0 | 65.32 | 0.00 | ||||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 396,000 |
| Turnover | 649,880 |
| Average price | 1.641 |
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