CBK Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08428 | 2017-02-15 |
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 | B01904 | VALUABLE CAPITAL LTD | 13,837,320 | 1,230,000 | 14.83 | 1.32 | 2024-03-05 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,884,720 | 670,000 | 2.02 | 0.72 | 2024-03-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,757,640 | 588,360 | 1.88 | 0.63 | 2024-03-05 | |
| 4 | B02159 | USMART SECURITIES LTD | 33,332,000 | 530,000 | 35.72 | 0.57 | 2024-03-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,840 | 380,000 | 0.73 | 0.41 | 2024-03-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 692,961 | 360,000 | 0.74 | 0.39 | 2024-03-05 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,120 | 170,000 | 0.24 | 0.18 | 2024-03-05 | |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 110,000 | 110,000 | 0.12 | 0.12 | 2024-03-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 364,973 | 80,000 | 0.39 | 0.09 | 2024-03-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,040 | 70,000 | 0.13 | 0.08 | 2024-03-05 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 200,000 | 70,000 | 0.21 | 0.08 | 2024-03-05 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,280 | 50,000 | 0.09 | 0.05 | 2024-03-05 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 357,320 | 50,000 | 0.38 | 0.05 | 2024-03-05 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | 40,000 | 0.13 | 0.04 | 2024-03-05 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.03 | 0.03 | 2024-03-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,800 | 30,000 | 0.09 | 0.03 | 2024-03-05 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 103,640 | 20,000 | 0.11 | 0.02 | 2024-03-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 831,120 | 20,000 | 0.89 | 0.02 | 2024-03-05 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 56,000 | 20,000 | 0.06 | 0.02 | 2024-03-05 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2024-03-05 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | 20,000 | 0.02 | 0.02 | 2024-03-05 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 20,000 | 0.03 | 0.02 | 2024-03-05 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,160 | 10,000 | 0.01 | 0.01 | 2024-03-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,920 | 10,000 | 0.01 | 0.01 | 2024-03-05 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,560 | 10,000 | 0.04 | 0.01 | 2024-03-05 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,400 | 10,000 | 0.49 | 0.01 | 2024-03-05 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,040 | 10,000 | 0.01 | 0.01 | 2024-03-05 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6,204 | 2,000 | 0.01 | 0.00 | 2024-03-05 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 4,880 | 1,640 | 0.01 | 0.00 | 2024-03-05 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 93,600 | -10,000 | 0.10 | -0.01 | 2024-03-05 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,009,506 | -10,000 | 4.30 | -0.01 | 2024-03-05 | |
| 32 | C00010 | CITIBANK N.A. | 1,691,743 | -20,000 | 1.81 | -0.02 | 2024-03-05 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 0 | -70,000 | 0.00 | -0.08 | 2024-03-05 | |
| 34 | C00093 | BNP PARIBAS | 157,160 | -150,000 | 0.17 | -0.16 | 2024-03-05 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,760 | -210,000 | 0.12 | -0.23 | 2024-03-05 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,000 | -310,000 | 0.09 | -0.33 | 2024-03-05 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,760 | -320,000 | 0.15 | -0.34 | 2024-03-05 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,316,400 | -490,000 | 1.41 | -0.53 | 2024-03-05 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 779,040 | -870,000 | 0.83 | -0.93 | 2024-03-05 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,312,540 | -2,172,000 | 7.84 | -2.33 | 2024-03-05 | |
| 40 | Total changed named holdings | 71,165,447 | 0 | 76.27 | 0.00 | |||
| 86 | Unchanged named holdings | 20,634,948 | 0 | 22.11 | 0.00 | |||
| 126 | Total named holdings | 91,800,395 | 0 | 98.38 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 126 | 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 | 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 | 10,291,640 |
| Turnover | 9,806,064 |
| Average price | 0.953 |
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