Canggang Railway Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02169 | 2020-10-23 |
CCASS holding changes from 2024-04-17 to 2024-04-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,662,000 | 9,900,000 | 0.57 | 0.25 | 2024-04-18 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,024,000 | 1,968,000 | 0.15 | 0.05 | 2024-04-18 | |
| 3 | C00093 | BNP PARIBAS | 1,206,960 | 644,960 | 0.03 | 0.02 | 2024-04-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 608,000 | 486,000 | 0.02 | 0.01 | 2024-04-18 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 416,000 | 400,000 | 0.01 | 0.01 | 2024-04-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,010,000 | 184,000 | 0.13 | 0.00 | 2024-04-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,110,000 | 86,000 | 0.05 | 0.00 | 2024-04-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 324,000 | 84,000 | 0.01 | 0.00 | 2024-04-18 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | 82,000 | 0.01 | 0.00 | 2024-04-18 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2024-04-18 | |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2024-04-18 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,704,000 | 44,000 | 1.52 | 0.00 | 2024-04-18 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,000 | 40,000 | 0.01 | 0.00 | 2024-04-18 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 434,000 | 36,000 | 0.01 | 0.00 | 2024-04-18 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2024-04-18 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-04-18 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2024-04-18 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 24,000 | 0.00 | 0.00 | 2024-04-18 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 768,000 | 24,000 | 0.02 | 0.00 | 2024-04-18 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-04-18 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2024-04-18 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,000 | 10,000 | 0.00 | 0.00 | 2024-04-18 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-18 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2024-04-18 | |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-18 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-18 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,200,008,000 | 8,000 | 30.00 | 0.00 | 2024-04-18 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-04-18 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-04-18 | |
| 30 | B01610 | KGI ASIA LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2024-04-18 | |
| 31 | B01209 | MASON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-04-18 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-04-18 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-04-18 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2024-04-18 | |
| 35 | B01184 | QUAM SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-04-18 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2024-04-18 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2024-04-18 | |
| 38 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 84,000 | -10,000 | 0.00 | -0.00 | 2024-04-18 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-04-18 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2024-04-18 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,208,000 | -20,000 | 3.81 | -0.00 | 2024-04-18 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,000 | -22,000 | 0.01 | -0.00 | 2024-04-18 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | -30,000 | 0.00 | -0.00 | 2024-04-18 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -30,000 | 0.00 | -0.00 | 2024-04-18 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -32,000 | 0.00 | -0.00 | 2024-04-18 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | -34,000 | 0.00 | -0.00 | 2024-04-18 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2024-04-18 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2024-04-18 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,000 | -84,000 | 0.02 | -0.00 | 2024-04-18 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,000 | -90,000 | 0.03 | -0.00 | 2024-04-18 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,766,000 | -100,000 | 0.22 | -0.00 | 2024-04-18 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 280,000 | -110,000 | 0.01 | -0.00 | 2024-04-18 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -180,000 | 0.00 | -0.00 | 2024-04-18 | |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -192,000 | 0.00 | -0.00 | 2024-04-18 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 786,000 | -312,000 | 0.02 | -0.01 | 2024-04-18 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -344,000 | 0.00 | -0.01 | 2024-04-18 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -350,000 | 0.00 | -0.01 | 2024-04-18 | |
| 58 | C00010 | CITIBANK N.A. | 6,520,600 | -380,000 | 0.16 | -0.01 | 2024-04-18 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,074,000 | -464,000 | 0.05 | -0.01 | 2024-04-18 | |
| 60 | B02198 | CITRUS SECURITIES LTD | 1,564,240,000 | -548,000 | 39.11 | -0.01 | 2024-04-18 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,654,400 | -766,000 | 0.04 | -0.02 | 2024-04-18 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,349,284 | -1,020,000 | 0.26 | -0.03 | 2024-04-18 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,766,000 | -2,294,000 | 3.02 | -0.06 | 2024-04-18 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,451,480 | -6,702,960 | 0.41 | -0.17 | 2024-04-18 | |
| 64 | Total changed named holdings | 3,188,934,724 | 0 | 79.72 | 0.00 | |||
| 15 | Unchanged named holdings | 244,059,196 | 0 | 6.10 | 0.00 | |||
| 79 | Total named holdings | 3,432,993,920 | 0 | 85.82 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 3,432,993,920 | 0 | 85.82 | 0.00 | |||
| Securities not in CCASS | 567,006,080 | 0 | 14.18 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 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 | 2024-04-16 |
| Volume | 119,660,000 |
| Turnover | 151,365,220 |
| Average price | 1.265 |
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