China Strategic Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2023-11-24 to 2023-11-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,002,500 | 191,400 | 9.28 | 0.06 | 2023-11-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,479,995 | 138,400 | 4.00 | 0.04 | 2023-11-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,316,809 | 120,000 | 2.66 | 0.04 | 2023-11-27 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 796,600 | 95,000 | 0.26 | 0.03 | 2023-11-27 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 860,200 | 69,000 | 0.28 | 0.02 | 2023-11-27 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,493,000 | 28,000 | 0.80 | 0.01 | 2023-11-27 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,703,400 | 26,600 | 0.55 | 0.01 | 2023-11-27 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 847,800 | 25,000 | 0.27 | 0.01 | 2023-11-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,200 | 24,000 | 0.03 | 0.01 | 2023-11-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,967,673 | 23,200 | 6.71 | 0.01 | 2023-11-27 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 516,400 | 20,000 | 0.17 | 0.01 | 2023-11-27 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,020,800 | 18,600 | 0.33 | 0.01 | 2023-11-27 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 264,400 | 15,000 | 0.08 | 0.00 | 2023-11-27 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,600 | 15,000 | 0.01 | 0.00 | 2023-11-27 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,509,600 | 13,000 | 0.48 | 0.00 | 2023-11-27 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,200 | 13,000 | 0.01 | 0.00 | 2023-11-27 | |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 100,800 | 10,000 | 0.03 | 0.00 | 2023-11-27 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,456,200 | 10,000 | 1.11 | 0.00 | 2023-11-27 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 916,800 | 10,000 | 0.29 | 0.00 | 2023-11-27 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 216,400 | 10,000 | 0.07 | 0.00 | 2023-11-27 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 907,380 | 9,400 | 0.29 | 0.00 | 2023-11-27 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 88,200 | 8,600 | 0.03 | 0.00 | 2023-11-27 | |
| 23 | B01610 | KGI ASIA LTD | 830,400 | 8,400 | 0.27 | 0.00 | 2023-11-27 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,272,800 | 6,000 | 1.05 | 0.00 | 2023-11-27 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 649,400 | 5,000 | 0.21 | 0.00 | 2023-11-27 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 578,200 | 5,000 | 0.19 | 0.00 | 2023-11-27 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,064 | 4,600 | 0.01 | 0.00 | 2023-11-27 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 902,400 | 4,400 | 0.29 | 0.00 | 2023-11-27 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 99,800 | 3,000 | 0.03 | 0.00 | 2023-11-27 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,185,600 | 1,600 | 0.38 | 0.00 | 2023-11-27 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 375,400 | 1,000 | 0.12 | 0.00 | 2023-11-27 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2023-11-27 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,863,000 | -200 | 7.64 | -0.00 | 2023-11-27 | |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2023-11-27 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,279,400 | -600 | 0.73 | -0.00 | 2023-11-27 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | -1,200 | 0.04 | -0.00 | 2023-11-27 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 44,600 | -1,800 | 0.01 | -0.00 | 2023-11-27 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-11-27 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 130,600 | -2,200 | 0.04 | -0.00 | 2023-11-27 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 952,400 | -3,000 | 0.30 | -0.00 | 2023-11-27 | |
| 41 | B02159 | USMART SECURITIES LTD | 37,800 | -3,200 | 0.01 | -0.00 | 2023-11-27 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,200 | -4,000 | 0.00 | -0.00 | 2023-11-27 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 537,200 | -4,400 | 0.17 | -0.00 | 2023-11-27 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,348,800 | -4,800 | 1.07 | -0.00 | 2023-11-27 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,600 | -5,000 | 0.02 | -0.00 | 2023-11-27 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 117,000 | -5,000 | 0.04 | -0.00 | 2023-11-27 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,967,400 | -5,800 | 0.63 | -0.00 | 2023-11-27 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 464,000 | -6,000 | 0.15 | -0.00 | 2023-11-27 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 80,200 | -6,000 | 0.03 | -0.00 | 2023-11-27 | |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 152,000 | -8,000 | 0.05 | -0.00 | 2023-11-27 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 111,200 | -10,000 | 0.04 | -0.00 | 2023-11-27 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,200 | -10,000 | 0.05 | -0.00 | 2023-11-27 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 186,200 | -12,000 | 0.06 | -0.00 | 2023-11-27 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 765,400 | -13,800 | 0.25 | -0.00 | 2023-11-27 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 697,800 | -14,800 | 0.22 | -0.00 | 2023-11-27 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,100,800 | -15,600 | 1.95 | -0.00 | 2023-11-27 | |
| 57 | B01130 | BOCI SECURITIES LTD | 5,097,400 | -19,200 | 1.63 | -0.01 | 2023-11-27 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 910,600 | -20,000 | 0.29 | -0.01 | 2023-11-27 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,900 | -20,400 | 0.04 | -0.01 | 2023-11-27 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 665,800 | -25,000 | 0.21 | -0.01 | 2023-11-27 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,561,600 | -52,000 | 0.82 | -0.02 | 2023-11-27 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,576,400 | -69,800 | 20.03 | -0.02 | 2023-11-27 | |
| 63 | C00010 | CITIBANK N.A. | 3,229,544 | -117,600 | 1.03 | -0.04 | 2023-11-27 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,206,730 | -135,000 | 14.15 | -0.04 | 2023-11-27 | |
| 65 | C00093 | BNP PARIBAS | 1,918,044 | -334,200 | 0.61 | -0.11 | 2023-11-27 | |
| 65 | Total changed named holdings | 258,051,839 | 0 | 82.61 | 0.00 | |||
| 173 | Unchanged named holdings | 31,684,141 | 0 | 10.14 | 0.00 | |||
| 238 | Total named holdings | 289,735,980 | 0 | 92.76 | 0.00 | |||
| 9 | Unnamed Investor Participants | 66,400 | 0 | 0.02 | 0.00 | |||
| 247 | Total securities in CCASS | 289,802,380 | 0 | 92.78 | 0.00 | |||
| Securities not in CCASS | 22,563,220 | 0 | 7.22 | 0.00 | ||||
| Issued securities | 312,365,600 | 0 | 100.00 | 0.00 | 22-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-23 |
| Volume | 2,055,800 |
| Turnover | 9,218,592 |
| Average price | 4.484 |
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