ANE (CAYMAN) INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09956 | 2021-11-11 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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. | 11,831,276 | 562,624 | 1.02 | 0.05 | 2024-04-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,795,505 | 219,000 | 4.28 | 0.02 | 2024-04-11 | |
| 3 | C00093 | BNP PARIBAS | 989,974 | 61,500 | 0.09 | 0.01 | 2024-04-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,432,000 | 10,000 | 0.12 | 0.00 | 2024-04-11 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,638,000 | 2,000 | 0.14 | 0.00 | 2024-04-11 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 13 | -350 | 0.00 | -0.00 | 2024-04-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,887,192 | -4,500 | 6.87 | -0.00 | 2024-04-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,500 | -8,000 | 0.11 | -0.00 | 2024-04-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,401,663 | -15,150 | 10.27 | -0.00 | 2024-04-11 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 246,114 | -19,500 | 0.02 | -0.00 | 2024-04-11 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,330,060 | -30,500 | 0.37 | -0.00 | 2024-04-11 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,730,000 | -34,500 | 4.02 | -0.00 | 2024-04-11 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 270,927,077 | -70,000 | 23.30 | -0.01 | 2024-04-11 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,476,000 | -133,500 | 1.85 | -0.01 | 2024-04-11 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,315,357 | -539,124 | 4.59 | -0.05 | 2024-04-11 | |
| 15 | Total changed named holdings | 663,292,731 | 0 | 57.05 | 0.00 | |||
| 98 | Unchanged named holdings | 90,465,757 | 0 | 7.78 | 0.00 | |||
| 113 | Total named holdings | 753,758,488 | 0 | 64.83 | 0.00 | |||
| 7 | Unnamed Investor Participants | 24,500 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 753,782,988 | 0 | 64.84 | 0.00 | |||
| Securities not in CCASS | 408,822,498 | 0 | 35.16 | 0.00 | ||||
| Issued securities | 1,162,605,486 | 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 | 2024-04-09 |
| Volume | 605,150 |
| Turnover | 2,952,595 |
| Average price | 4.879 |
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