CBK Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08428 | 2017-02-15 |
CCASS holding changes from 2023-11-22 to 2023-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,302,469 | 136,400 | 7.83 | 0.15 | 2023-11-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 912,961 | 70,000 | 0.98 | 0.08 | 2023-11-23 | |
| 3 | C00093 | BNP PARIBAS | 133,360 | 40,000 | 0.14 | 0.04 | 2023-11-23 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 277,760 | 40,000 | 0.30 | 0.04 | 2023-11-23 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,160 | 30,000 | 0.03 | 0.03 | 2023-11-23 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 158,400 | 30,000 | 0.17 | 0.03 | 2023-11-23 | |
| 7 | C00010 | CITIBANK N.A. | 1,344,903 | 20,000 | 1.44 | 0.02 | 2023-11-23 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 154,720 | 20,000 | 0.17 | 0.02 | 2023-11-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,059,240 | 10,000 | 1.14 | 0.01 | 2023-11-23 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,174 | 3,600 | 0.01 | 0.00 | 2023-11-23 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | 0.00 | -0.01 | 2023-11-23 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,260,360 | -10,000 | 1.35 | -0.01 | 2023-11-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,186 | -10,000 | 0.87 | -0.01 | 2023-11-23 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 140,000 | -10,000 | 0.15 | -0.01 | 2023-11-23 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,480 | -20,000 | 0.48 | -0.02 | 2023-11-23 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | -30,000 | 0.03 | -0.03 | 2023-11-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,416,906 | -30,000 | 2.59 | -0.03 | 2023-11-23 | |
| 18 | B01184 | QUAM SECURITIES LTD | 0 | -60,000 | 0.00 | -0.06 | 2023-11-23 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 22,349,720 | -100,000 | 23.95 | -0.11 | 2023-11-23 | |
| 20 | B01610 | KGI ASIA LTD | 571,160 | -120,000 | 0.61 | -0.13 | 2023-11-23 | |
| 20 | Total changed named holdings | 39,409,959 | 0 | 42.24 | 0.00 | |||
| 102 | Unchanged named holdings | 52,390,436 | 0 | 56.15 | 0.00 | |||
| 122 | Total named holdings | 91,800,395 | 0 | 98.38 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 91,800,395 | 0 | 98.38 | 0.00 | |||
| Securities not in CCASS | 1,509,199 | 0 | 1.62 | 0.00 | ||||
| Issued securities | 93,309,594 | 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 | 2023-11-21 |
| Volume | 1,077,200 |
| Turnover | 1,122,960 |
| Average price | 1.042 |
Copyright & disclaimer, Privacy policy