FingerTango Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06860 | 2018-07-12 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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. | 14,321,000 | 1,295,000 | 0.75 | 0.07 | 2024-04-05 | |
| 2 | C00093 | BNP PARIBAS | 1,164,000 | 230,000 | 0.06 | 0.01 | 2024-04-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,163,000 | 120,000 | 0.69 | 0.01 | 2024-04-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,365,000 | 90,000 | 2.78 | 0.00 | 2024-04-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,627,000 | 66,000 | 0.40 | 0.00 | 2024-04-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,241,000 | 10,000 | 0.22 | 0.00 | 2024-04-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,375,150 | -10,000 | 2.63 | -0.00 | 2024-04-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,842,000 | -12,000 | 2.86 | -0.00 | 2024-04-05 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 68,000 | -21,000 | 0.00 | -0.00 | 2024-04-05 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,012,000 | -31,000 | 0.73 | -0.00 | 2024-04-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,000 | -35,000 | 0.08 | -0.00 | 2024-04-05 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 305,000 | -100,000 | 0.02 | -0.01 | 2024-04-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,149,000 | -302,000 | 1.99 | -0.02 | 2024-04-05 | |
| 14 | B01974 | ARISTO SECURITIES LTD | 30,628,000 | -1,300,000 | 1.60 | -0.07 | 2024-04-05 | |
| 14 | Total changed named holdings | 283,780,150 | 0 | 14.79 | 0.00 | |||
| 126 | Unchanged named holdings | 1,619,403,350 | 0 | 84.43 | 0.00 | |||
| 140 | Total named holdings | 1,903,183,500 | 0 | 99.22 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 1,903,193,500 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 14,894,500 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 1,918,088,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 1,966,000 |
| Turnover | 156,214 |
| Average price | 0.079 |
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