Summit Ascent Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00102 | 1994-01-10 | 2024-01-10 | 2025-09-01 |
CCASS holding changes from 2023-11-02 to 2023-11-03
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 | B01275 | SANFULL SECURITIES LTD | 5,302,000 | 5,000,000 | 0.12 | 0.11 | 2023-11-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,212,708 | 752,000 | 4.55 | 0.02 | 2023-11-03 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,812,000 | 740,000 | 0.84 | 0.02 | 2023-11-03 | |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 616,000 | 616,000 | 0.01 | 0.01 | 2023-11-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,250,100 | 552,000 | 1.25 | 0.01 | 2023-11-03 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,631,600 | 524,000 | 0.12 | 0.01 | 2023-11-03 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,439,088 | 500,000 | 0.23 | 0.01 | 2023-11-03 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,350,000 | 328,000 | 0.03 | 0.01 | 2023-11-03 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 2,988,000 | 240,000 | 0.07 | 0.01 | 2023-11-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 105,235,200 | 232,000 | 2.33 | 0.01 | 2023-11-03 | |
| 11 | B01184 | QUAM SECURITIES LTD | 2,372,000 | 200,000 | 0.05 | 0.00 | 2023-11-03 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180,000 | 160,000 | 0.00 | 0.00 | 2023-11-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,386,000 | 140,000 | 0.36 | 0.00 | 2023-11-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 17,008,000 | 100,000 | 0.38 | 0.00 | 2023-11-03 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | 72,000 | 0.00 | 0.00 | 2023-11-03 | |
| 16 | B01930 | PRIME COURAGE SECURITIES CO LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2023-11-03 | |
| 17 | B02056 | RUIBANG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-11-03 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2023-11-03 | |
| 19 | B02082 | YELLOW RIVER SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-11-03 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 556,000 | -12,000 | 0.01 | -0.00 | 2023-11-03 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,766,000 | -36,000 | 0.06 | -0.00 | 2023-11-03 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 356,000 | -44,000 | 0.01 | -0.00 | 2023-11-03 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,454,400 | -200,000 | 0.10 | -0.00 | 2023-11-03 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 306,000 | -200,000 | 0.01 | -0.00 | 2023-11-03 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,644,154 | -320,000 | 0.06 | -0.01 | 2023-11-03 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 240,000 | -468,000 | 0.01 | -0.01 | 2023-11-03 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 14,810,000 | -1,284,000 | 0.33 | -0.03 | 2023-11-03 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,470,792 | -1,400,000 | 2.65 | -0.03 | 2023-11-03 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 780,000 | -2,976,000 | 0.02 | -0.07 | 2023-11-03 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,118,000 | -3,264,000 | 0.67 | -0.07 | 2023-11-03 | |
| 30 | Total changed named holdings | 643,706,042 | 0 | 14.27 | 0.00 | |||
| 208 | Unchanged named holdings | 3,855,923,281 | 0 | 85.51 | 0.00 | |||
| 238 | Total named holdings | 4,499,629,323 | 0 | 99.78 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,932,000 | 0 | 0.07 | 0.00 | |||
| 251 | Total securities in CCASS | 4,502,561,323 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 6,883,267 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 4,509,444,590 | 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 | 2023-11-01 |
| Volume | 34,524,000 |
| Turnover | 1,871,296 |
| Average price | 0.054 |
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