China Boton Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,130,090 | 198,000 | 1.22 | 0.02 | 2023-09-05 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,546,000 | 100,000 | 0.33 | 0.01 | 2023-09-05 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,318,888 | 78,000 | 0.21 | 0.01 | 2023-09-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,030,724 | 50,000 | 0.28 | 0.00 | 2023-09-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,931,239 | 32,000 | 0.64 | 0.00 | 2023-09-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,009,379 | 30,000 | 0.28 | 0.00 | 2023-09-05 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 230,000 | 22,000 | 0.02 | 0.00 | 2023-09-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,993,028 | 20,000 | 0.28 | 0.00 | 2023-09-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,927 | 18,000 | 0.01 | 0.00 | 2023-09-05 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 760,014 | 10,000 | 0.07 | 0.00 | 2023-09-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,849,374 | 6,000 | 0.54 | 0.00 | 2023-09-05 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2023-09-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 242,000 | 4,000 | 0.02 | 0.00 | 2023-09-05 | |
| 14 | B01967 | YUNFENG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2023-09-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 112,783 | 2,000 | 0.01 | 0.00 | 2023-09-05 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,000 | 2,000 | 0.00 | 0.00 | 2023-09-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2023-09-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,301,911 | -6,000 | 0.31 | -0.00 | 2023-09-05 | |
| 19 | C00093 | BNP PARIBAS | 134,120 | -8,000 | 0.01 | -0.00 | 2023-09-05 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,000 | -10,000 | 0.04 | -0.00 | 2023-09-05 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,355,080 | -18,000 | 0.40 | -0.00 | 2023-09-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,993,858 | -22,000 | 1.30 | -0.00 | 2023-09-05 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,064,852 | -40,000 | 0.19 | -0.00 | 2023-09-05 | |
| 24 | C00010 | CITIBANK N.A. | 8,385,307 | -142,000 | 0.78 | -0.01 | 2023-09-05 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,680,497 | -338,000 | 0.43 | -0.03 | 2023-09-05 | |
| 25 | Total changed named holdings | 79,788,071 | 0 | 7.38 | 0.00 | |||
| 126 | Unchanged named holdings | 633,529,383 | 0 | 58.63 | 0.00 | |||
| 151 | Total named holdings | 713,317,454 | 0 | 66.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 48,325 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 713,365,779 | 0 | 66.02 | 0.00 | |||
| Securities not in CCASS | 367,146,367 | 0 | 33.98 | 0.00 | ||||
| Issued securities | 1,080,512,146 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 742,000 |
| Turnover | 1,149,140 |
| Average price | 1.549 |
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