Intron Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01760 | 2018-07-12 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | C00010 | CITIBANK N.A. | 14,340,272 | 1,961,262 | 1.32 | 0.18 | 2024-03-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,048,376 | 1,500,000 | 1.11 | 0.14 | 2024-03-05 | |
| 3 | C00093 | BNP PARIBAS | 696,453,603 | 87,000 | 64.02 | 0.01 | 2024-03-05 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2024-03-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,556,000 | 4,000 | 0.60 | 0.00 | 2024-03-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,420,000 | 4,000 | 0.96 | 0.00 | 2024-03-05 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,290,000 | 4,000 | 0.12 | 0.00 | 2024-03-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,817,706 | 2,000 | 3.66 | 0.00 | 2024-03-05 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 242,000 | -1,000 | 0.02 | -0.00 | 2024-03-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,528,000 | -1,000 | 1.98 | -0.00 | 2024-03-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,476,176 | -1,000 | 5.01 | -0.00 | 2024-03-05 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2024-03-05 | |
| 13 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2024-03-05 | |
| 14 | B01610 | KGI ASIA LTD | 321,000 | -7,000 | 0.03 | -0.00 | 2024-03-05 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 45,000 | -7,000 | 0.00 | -0.00 | 2024-03-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,588,000 | -10,000 | 0.61 | -0.00 | 2024-03-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,000 | -11,000 | 0.05 | -0.00 | 2024-03-05 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -11,000 | 0.00 | -0.00 | 2024-03-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 958,000 | -34,000 | 0.09 | -0.00 | 2024-03-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,344,000 | -71,000 | 5.73 | -0.01 | 2024-03-05 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,886,000 | -79,000 | 1.18 | -0.01 | 2024-03-05 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,258,996 | -1,383,000 | 0.21 | -0.13 | 2024-03-05 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,000 | -1,950,262 | 0.01 | -0.18 | 2024-03-05 | |
| 23 | Total changed named holdings | 943,240,129 | 0 | 86.71 | 0.00 | |||
| 152 | Unchanged named holdings | 144,401,081 | 0 | 13.27 | 0.00 | |||
| 175 | Total named holdings | 1,087,641,210 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 1,087,769,210 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 69,190 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,087,838,400 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 961,000 |
| Turnover | 2,164,308 |
| Average price | 2.252 |
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