China Hongbao Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08316 | 2015-08-10 |
CCASS holding changes from 2024-02-26 to 2024-02-27
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 534,000 | 228,000 | 0.06 | 0.03 | 2024-02-27 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 31,840,000 | 154,000 | 3.67 | 0.02 | 2024-02-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,453,000 | 50,000 | 1.09 | 0.01 | 2024-02-27 | |
| 4 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 158,000 | 44,000 | 0.02 | 0.01 | 2024-02-27 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 38,000 | 32,000 | 0.00 | 0.00 | 2024-02-27 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 534,000 | 28,000 | 0.06 | 0.00 | 2024-02-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,188,000 | 14,000 | 2.33 | 0.00 | 2024-02-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,336,000 | 4,000 | 0.73 | 0.00 | 2024-02-27 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,526,000 | 4,000 | 21.64 | 0.00 | 2024-02-27 | |
| 10 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 4,548,000 | 2,000 | 0.52 | 0.00 | 2024-02-27 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,322,000 | -2,000 | 0.73 | -0.00 | 2024-02-27 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -10,000 | 0.00 | -0.00 | 2024-02-27 | |
| 13 | C00010 | CITIBANK N.A. | 19,478,000 | -22,000 | 2.25 | -0.00 | 2024-02-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,346,000 | -58,000 | 4.89 | -0.01 | 2024-02-27 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,192,000 | -76,000 | 0.14 | -0.01 | 2024-02-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,000 | -130,000 | 0.06 | -0.02 | 2024-02-27 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,224,750 | -262,000 | 7.30 | -0.03 | 2024-02-27 | |
| 17 | Total changed named holdings | 394,299,750 | 0 | 45.51 | 0.00 | |||
| 74 | Unchanged named holdings | 115,632,700 | 0 | 13.35 | 0.00 | |||
| 91 | Total named holdings | 509,932,450 | 0 | 58.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 509,932,450 | 0 | 58.86 | 0.00 | |||
| Securities not in CCASS | 356,467,550 | 0 | 41.14 | 0.00 | ||||
| Issued securities | 866,400,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-23 |
| Volume | 1,176,000 |
| Turnover | 192,346 |
| Average price | 0.164 |
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