FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00093 | BNP PARIBAS | 997,145 | 370,000 | 0.13 | 0.05 | 2023-08-07 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 4,604,500 | 354,000 | 0.61 | 0.05 | 2023-08-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 764,000 | 308,000 | 0.10 | 0.04 | 2023-08-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,040,464 | 180,000 | 2.00 | 0.02 | 2023-08-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,900 | 146,000 | 0.10 | 0.02 | 2023-08-07 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 220,000 | 120,000 | 0.03 | 0.02 | 2023-08-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,858,900 | 112,000 | 0.38 | 0.01 | 2023-08-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,544,000 | 110,000 | 7.78 | 0.01 | 2023-08-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,756,589 | 80,000 | 14.05 | 0.01 | 2023-08-07 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2023-08-07 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2023-08-07 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,762,080 | 46,000 | 1.03 | 0.01 | 2023-08-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,000 | 40,000 | 0.03 | 0.01 | 2023-08-07 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,170,000 | 24,000 | 0.29 | 0.00 | 2023-08-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,468,480 | 24,000 | 0.59 | 0.00 | 2023-08-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,978,688 | 20,000 | 0.26 | 0.00 | 2023-08-07 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2023-08-07 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 17,186,240 | 18,000 | 2.28 | 0.00 | 2023-08-07 | |
| 19 | B01716 | ORIENT SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2023-08-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,121,330 | 12,000 | 0.55 | 0.00 | 2023-08-07 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 184,000 | 10,000 | 0.02 | 0.00 | 2023-08-07 | |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2023-08-07 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2023-08-07 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,206,592 | 6,000 | 1.36 | 0.00 | 2023-08-07 | |
| 25 | B01158 | SOLID KING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-08-07 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2023-08-07 | |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-08-07 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2023-08-07 | |
| 29 | B01610 | KGI ASIA LTD | 1,806,240 | -10,000 | 0.24 | -0.00 | 2023-08-07 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-08-07 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -20,000 | 0.03 | -0.00 | 2023-08-07 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2023-08-07 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 176,000 | -20,000 | 0.02 | -0.00 | 2023-08-07 | |
| 34 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 478,000 | -20,000 | 0.06 | -0.00 | 2023-08-07 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 136,000 | -30,000 | 0.02 | -0.00 | 2023-08-07 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,110,120 | -30,000 | 0.15 | -0.00 | 2023-08-07 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,286,000 | -40,000 | 0.17 | -0.01 | 2023-08-07 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,392,000 | -50,000 | 0.18 | -0.01 | 2023-08-07 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,491,752 | -50,000 | 0.46 | -0.01 | 2023-08-07 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 833,680 | -58,000 | 0.11 | -0.01 | 2023-08-07 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,164,100 | -72,000 | 3.34 | -0.01 | 2023-08-07 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,893,280 | -82,000 | 0.25 | -0.01 | 2023-08-07 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,818,000 | -88,000 | 0.24 | -0.01 | 2023-08-07 | |
| 44 | B02009 | GOLDEN RICH SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2023-08-07 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,803,000 | -120,000 | 0.24 | -0.02 | 2023-08-07 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -120,000 | 0.00 | -0.02 | 2023-08-07 | |
| 47 | C00010 | CITIBANK N.A. | 5,986,962 | -162,000 | 0.80 | -0.02 | 2023-08-07 | |
| 48 | B01130 | BOCI SECURITIES LTD | 4,788,000 | -200,000 | 0.64 | -0.03 | 2023-08-07 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,554,828 | -340,000 | 2.07 | -0.05 | 2023-08-07 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 1,102,000 | -452,000 | 0.15 | -0.06 | 2023-08-07 | |
| 50 | Total changed named holdings | 307,418,870 | 0 | 40.85 | 0.00 | |||
| 133 | Unchanged named holdings | 170,158,934 | 0 | 22.61 | 0.00 | |||
| 183 | Total named holdings | 477,577,804 | 0 | 63.46 | 0.00 | |||
| 36 | Unnamed Investor Participants | 36,522,211 | 0 | 4.85 | 0.00 | |||
| 219 | Total securities in CCASS | 514,100,015 | 0 | 68.32 | 0.00 | |||
| Securities not in CCASS | 238,429,795 | 0 | 31.68 | 0.00 | ||||
| Issued securities | 752,529,810 | 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 | 2023-08-03 |
| Volume | 3,262,000 |
| Turnover | 4,223,000 |
| Average price | 1.295 |
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