UPBEST GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2023-10-18 to 2023-10-19
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,372,000 | 170,000 | 0.13 | 0.01 | 2023-10-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 578,000 | 24,000 | 0.02 | 0.00 | 2023-10-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,000 | 2,000 | 0.02 | 0.00 | 2023-10-19 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 555,875,252 | -2,000 | 20.72 | -0.00 | 2023-10-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,240,000 | -44,000 | 0.16 | -0.00 | 2023-10-19 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | -50,000 | 0.03 | -0.00 | 2023-10-19 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2023-10-19 | |
| 7 | Total changed named holdings | 565,491,252 | 0 | 21.08 | 0.00 | |||
| 68 | Unchanged named holdings | 148,670,704 | 0 | 5.54 | 0.00 | |||
| 75 | Total named holdings | 714,161,956 | 0 | 26.62 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,147,572 | 0 | 0.12 | 0.00 | |||
| 79 | Total securities in CCASS | 717,309,528 | 0 | 26.74 | 0.00 | |||
| Securities not in CCASS | 1,965,007,230 | 0 | 73.26 | 0.00 | ||||
| Issued securities | 2,682,316,758 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-17 |
| Volume | 198,000 |
| Turnover | 122,780 |
| Average price | 0.620 |
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