C&D International Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2012-12-14 | 2014-05-23 | 2014-05-26 | |
| HK Main | 01908 | 2014-05-26 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,830,190 | 8,790,773 | 13.07 | 0.46 | 2024-06-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,422,484 | 713,000 | 2.50 | 0.04 | 2024-06-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,146,801 | 129,000 | 0.38 | 0.01 | 2024-06-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,954,384 | 120,000 | 0.10 | 0.01 | 2024-06-07 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,670,968 | 20,000 | 0.51 | 0.00 | 2024-06-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,887,404 | 11,000 | 0.10 | 0.00 | 2024-06-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,779,687 | 8,102 | 0.09 | 0.00 | 2024-06-07 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 865,347 | 5,000 | 0.05 | 0.00 | 2024-06-07 | |
| 9 | B01833 | CTBC ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-06-07 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 215,517 | 5,000 | 0.01 | 0.00 | 2024-06-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,404,108 | 3,000 | 0.07 | 0.00 | 2024-06-07 | |
| 12 | B02159 | USMART SECURITIES LTD | 1,001 | 1,000 | 0.00 | 0.00 | 2024-06-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 37 | -707 | 0.00 | -0.00 | 2024-06-07 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,865 | -3,000 | 0.00 | -0.00 | 2024-06-07 | |
| 15 | C00111 | SOCIETE GENERALE | 255,493 | -42,000 | 0.01 | -0.00 | 2024-06-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,156 | -155,028 | 0.05 | -0.01 | 2024-06-07 | |
| 17 | C00010 | CITIBANK N.A. | 110,531,541 | -198,229 | 5.83 | -0.01 | 2024-06-07 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,169,095 | -246,000 | 1.33 | -0.01 | 2024-06-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,275,912 | -385,038 | 5.13 | -0.02 | 2024-06-07 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 477,504,616 | -600,000 | 25.19 | -0.03 | 2024-06-07 | |
| 21 | C00093 | BNP PARIBAS | 2,524,337 | -3,180,873 | 0.13 | -0.17 | 2024-06-07 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 34,799,530 | -5,000,000 | 1.84 | -0.26 | 2024-06-07 | |
| 22 | Total changed named holdings | 1,069,282,473 | 0 | 56.41 | 0.00 | |||
| 94 | Unchanged named holdings | 232,377,657 | 0 | 12.26 | 0.00 | |||
| 116 | Total named holdings | 1,301,660,130 | 0 | 68.66 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,808 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 1,301,666,938 | 0 | 68.66 | 0.00 | |||
| Securities not in CCASS | 594,017,188 | 0 | 31.34 | 0.00 | ||||
| Issued securities | 1,895,684,126 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 4,844,907 |
| Turnover | 76,979,108 |
| Average price | 15.889 |
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