Zhongtian Construction (Hunan) Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02433 | 2023-03-30 |
CCASS holding changes from 2023-08-02 to 2023-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,718,690 | 216,000 | 2.44 | 0.04 | 2023-08-03 | |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 354,000 | 150,000 | 0.07 | 0.03 | 2023-08-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,042,000 | 100,000 | 3.55 | 0.02 | 2023-08-03 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 246,000 | 60,000 | 0.05 | 0.01 | 2023-08-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,274,000 | 40,000 | 0.27 | 0.01 | 2023-08-03 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 64,000 | 38,000 | 0.01 | 0.01 | 2023-08-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,704,000 | 14,000 | 0.36 | 0.00 | 2023-08-03 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,222,000 | 12,000 | 0.25 | 0.00 | 2023-08-03 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,746,000 | 10,000 | 0.36 | 0.00 | 2023-08-03 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,312,000 | 10,000 | 0.48 | 0.00 | 2023-08-03 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,284,000 | 6,000 | 0.68 | 0.00 | 2023-08-03 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,000 | 4,000 | 0.02 | 0.00 | 2023-08-03 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 458,000 | 2,000 | 0.10 | 0.00 | 2023-08-03 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,146,000 | 2,000 | 0.66 | 0.00 | 2023-08-03 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,069,000 | -6,000 | 1.89 | -0.00 | 2023-08-03 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2023-08-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,000 | -16,000 | 0.23 | -0.00 | 2023-08-03 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 426,000 | -24,000 | 0.09 | -0.00 | 2023-08-03 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 992,000 | -30,000 | 0.21 | -0.01 | 2023-08-03 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 256,000 | -44,000 | 0.05 | -0.01 | 2023-08-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,532,000 | -72,000 | 0.53 | -0.02 | 2023-08-03 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,160,000 | -74,000 | 0.24 | -0.02 | 2023-08-03 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,396,000 | -78,000 | 0.29 | -0.02 | 2023-08-03 | |
| 24 | C00010 | CITIBANK N.A. | 6,750,000 | -80,000 | 1.41 | -0.02 | 2023-08-03 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,888,000 | -104,000 | 1.23 | -0.02 | 2023-08-03 | |
| 26 | C00093 | BNP PARIBAS | 1,136,000 | -124,000 | 0.24 | -0.03 | 2023-08-03 | |
| 26 | Total changed named holdings | 75,403,690 | 0 | 15.71 | 0.00 | |||
| 100 | Unchanged named holdings | 44,588,300 | 0 | 9.29 | 0.00 | |||
| 126 | Total named holdings | 119,991,990 | 0 | 25.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 119,997,990 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 360,002,010 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 480,000,000 | 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 | 2023-08-01 |
| Volume | 1,282,000 |
| Turnover | 419,700 |
| Average price | 0.327 |
Copyright & disclaimer, Privacy policy