Intron Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01760 | 2018-07-12 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,459,032 | 444,000 | 3.26 | 0.04 | 2023-08-08 | |
| 2 | C00093 | BNP PARIBAS | 700,626,855 | 185,000 | 64.41 | 0.02 | 2023-08-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,000 | 129,000 | 0.03 | 0.01 | 2023-08-08 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 75,000 | 53,000 | 0.01 | 0.00 | 2023-08-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,651,591 | 53,000 | 0.15 | 0.00 | 2023-08-08 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 913,000 | 50,000 | 0.08 | 0.00 | 2023-08-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | 32,000 | 0.00 | 0.00 | 2023-08-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,838,000 | 32,000 | 0.54 | 0.00 | 2023-08-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,316,000 | 18,000 | 0.30 | 0.00 | 2023-08-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 973,000 | 13,000 | 0.09 | 0.00 | 2023-08-08 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,546,000 | 12,000 | 0.14 | 0.00 | 2023-08-08 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2023-08-08 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 651,000 | 10,000 | 0.06 | 0.00 | 2023-08-08 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2023-08-08 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 941,000 | 8,000 | 0.09 | 0.00 | 2023-08-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 715,000 | 5,000 | 0.07 | 0.00 | 2023-08-08 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,991,000 | 2,000 | 1.56 | 0.00 | 2023-08-08 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2023-08-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,000 | -2,000 | 0.02 | -0.00 | 2023-08-08 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,000 | -2,000 | 0.01 | -0.00 | 2023-08-08 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,222,000 | -3,000 | 0.11 | -0.00 | 2023-08-08 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,732,000 | -4,000 | 5.49 | -0.00 | 2023-08-08 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,741,000 | -4,000 | 0.34 | -0.00 | 2023-08-08 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 825,000 | -5,000 | 0.08 | -0.00 | 2023-08-08 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,599,004 | -5,000 | 0.51 | -0.00 | 2023-08-08 | |
| 26 | B01130 | BOCI SECURITIES LTD | 95,770,000 | -10,000 | 8.80 | -0.00 | 2023-08-08 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,934,000 | -10,000 | 0.82 | -0.00 | 2023-08-08 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 535,000 | -20,000 | 0.05 | -0.00 | 2023-08-08 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,926,000 | -20,000 | 0.27 | -0.00 | 2023-08-08 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,976 | -21,000 | 0.01 | -0.00 | 2023-08-08 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,292,000 | -31,000 | 0.12 | -0.00 | 2023-08-08 | |
| 32 | C00010 | CITIBANK N.A. | 18,301,708 | -82,000 | 1.68 | -0.01 | 2023-08-08 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,758,000 | -135,000 | 0.35 | -0.01 | 2023-08-08 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,184,000 | -180,000 | 0.11 | -0.02 | 2023-08-08 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,613,000 | -222,000 | 1.16 | -0.02 | 2023-08-08 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,281,718 | -309,000 | 3.79 | -0.03 | 2023-08-08 | |
| 36 | Total changed named holdings | 1,028,554,884 | 0 | 94.55 | 0.00 | |||
| 148 | Unchanged named holdings | 57,071,406 | 0 | 5.25 | 0.00 | |||
| 184 | Total named holdings | 1,085,626,290 | 0 | 99.80 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,143,000 | 0 | 0.20 | 0.00 | |||
| 191 | Total securities in CCASS | 1,087,769,290 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 46,610 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,087,815,900 | 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 | 2023-08-04 |
| Volume | 1,630,000 |
| Turnover | 8,028,920 |
| Average price | 4.926 |
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