Huafa Property Services Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00982 | 2008-07-14 | 2024-08-29 | 2024-10-02 |
CCASS holding changes from 2024-06-24 to 2024-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 890,319,080 | 66,294,040 | 8.85 | 0.66 | 2024-06-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,745,404 | 12,605,960 | 0.92 | 0.13 | 2024-06-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 41,420,000 | 4,640,000 | 0.41 | 0.05 | 2024-06-25 | |
| 4 | C00010 | CITIBANK N.A. | 356,907,556 | 4,480,000 | 3.55 | 0.04 | 2024-06-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,920,000 | 680,000 | 0.40 | 0.01 | 2024-06-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,860,000 | 460,000 | 0.38 | 0.00 | 2024-06-25 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400,000 | 40,000 | 0.00 | 0.00 | 2024-06-25 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,020,000 | -20,000 | 0.21 | -0.00 | 2024-06-25 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,500,000 | -60,000 | 0.04 | -0.00 | 2024-06-25 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,220,000 | -60,000 | 0.65 | -0.00 | 2024-06-25 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,340,000 | -80,000 | 0.44 | -0.00 | 2024-06-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,010,000 | -120,000 | 2.91 | -0.00 | 2024-06-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,200,000 | -160,000 | 3.62 | -0.00 | 2024-06-25 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,980,000 | -200,000 | 0.82 | -0.00 | 2024-06-25 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -300,000 | 0.00 | -0.00 | 2024-06-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 396,880,000 | -1,960,000 | 3.94 | -0.02 | 2024-06-25 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,280,000 | -2,000,000 | 0.69 | -0.02 | 2024-06-25 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,180,000 | -3,620,000 | 0.30 | -0.04 | 2024-06-25 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,037,876 | -3,620,000 | 3.49 | -0.04 | 2024-06-25 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 854,773,600 | -77,000,000 | 8.50 | -0.77 | 2024-06-25 | |
| 20 | Total changed named holdings | 4,036,993,516 | 0 | 40.13 | 0.00 | |||
| 134 | Unchanged named holdings | 6,020,957,744 | 0 | 59.85 | 0.00 | |||
| 154 | Total named holdings | 10,057,951,260 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,760,000 | 0 | 0.02 | 0.00 | |||
| 156 | Total securities in CCASS | 10,059,711,260 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 1,208,740 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 10,060,920,000 | 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 | 2024-06-21 |
| Volume | 92,760,000 |
| Turnover | 24,565,700 |
| Average price | 0.265 |
Copyright & disclaimer, Privacy policy