B.Duck Semk Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02250 | 2022-01-17 |
CCASS holding changes from 2023-10-31 to 2023-11-01
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,028,000 | 689,000 | 0.51 | 0.07 | 2023-11-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,724,500 | 523,000 | 0.48 | 0.05 | 2023-11-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,180,000 | 465,000 | 0.12 | 0.05 | 2023-11-01 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 178,000 | 150,000 | 0.02 | 0.02 | 2023-11-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,075,000 | 74,000 | 0.11 | 0.01 | 2023-11-01 | |
| 6 | C00010 | CITIBANK N.A. | 20,409,000 | 46,000 | 2.08 | 0.00 | 2023-11-01 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,000 | 40,000 | 0.01 | 0.00 | 2023-11-01 | |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-11-01 | |
| 9 | C00093 | BNP PARIBAS | 70,000 | 2,000 | 0.01 | 0.00 | 2023-11-01 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2023-11-01 | |
| 11 | B01949 | GRAND CHINA SECURITIES LTD | 78,480,000 | -1,000 | 8.00 | -0.00 | 2023-11-01 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,000 | -2,000 | 0.03 | -0.00 | 2023-11-01 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,000 | -10,000 | 0.01 | -0.00 | 2023-11-01 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2023-11-01 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 750,000 | -15,000 | 0.08 | -0.00 | 2023-11-01 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 149,000 | -19,000 | 0.02 | -0.00 | 2023-11-01 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,084,000 | -29,000 | 0.31 | -0.00 | 2023-11-01 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 235,000 | -30,000 | 0.02 | -0.00 | 2023-11-01 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 430,000 | -50,000 | 0.04 | -0.01 | 2023-11-01 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,944,000 | -57,000 | 1.12 | -0.01 | 2023-11-01 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,635,000 | -66,000 | 0.98 | -0.01 | 2023-11-01 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,000 | -100,000 | 0.00 | -0.01 | 2023-11-01 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 429,000 | -150,000 | 0.04 | -0.02 | 2023-11-01 | |
| 24 | B02159 | USMART SECURITIES LTD | 119,000 | -157,000 | 0.01 | -0.02 | 2023-11-01 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,278,000 | -180,000 | 0.84 | -0.02 | 2023-11-01 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,000 | -377,000 | 0.15 | -0.04 | 2023-11-01 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,757,000 | -748,000 | 0.18 | -0.08 | 2023-11-01 | |
| 27 | Total changed named holdings | 148,981,500 | 0 | 15.19 | 0.00 | |||
| 107 | Unchanged named holdings | 188,382,290 | 0 | 19.20 | 0.00 | |||
| 134 | Total named holdings | 337,363,790 | 0 | 34.39 | 0.00 | |||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 337,406,790 | 0 | 34.39 | 0.00 | |||
| Securities not in CCASS | 643,586,210 | 0 | 65.61 | 0.00 | ||||
| Issued securities | 980,993,000 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-30 |
| Volume | 3,280,000 |
| Turnover | 4,993,100 |
| Average price | 1.522 |
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