Qing Hua Holding Group Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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 | B01608 | OPEN SECURITIES LTD | 7,900,000 | 2,600,000 | 0.31 | 0.10 | 2024-06-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,129,362 | 740,000 | 0.68 | 0.03 | 2024-06-27 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 4,660,000 | 570,000 | 0.19 | 0.02 | 2024-06-27 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 810,000 | 510,000 | 0.03 | 0.02 | 2024-06-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,964,000 | 360,000 | 3.78 | 0.01 | 2024-06-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,070,569 | 300,000 | 11.53 | 0.01 | 2024-06-27 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,208,900 | 260,000 | 0.17 | 0.01 | 2024-06-27 | |
| 8 | B01184 | QUAM SECURITIES LTD | 294,000 | 230,000 | 0.01 | 0.01 | 2024-06-27 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,683,500 | 220,000 | 0.15 | 0.01 | 2024-06-27 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2024-06-27 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,624,000 | 150,000 | 0.06 | 0.01 | 2024-06-27 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 112,850 | 70,000 | 0.00 | 0.00 | 2024-06-27 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2024-06-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,035,300 | 60,000 | 1.19 | 0.00 | 2024-06-27 | |
| 15 | B01130 | BOCI SECURITIES LTD | 13,984,600 | 10,000 | 0.56 | 0.00 | 2024-06-27 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,153,800 | 10,000 | 0.05 | 0.00 | 2024-06-27 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,217,400 | 10,000 | 0.05 | 0.00 | 2024-06-27 | |
| 18 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2024-06-27 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,736,000 | -10,000 | 0.15 | -0.00 | 2024-06-27 | |
| 20 | B02159 | USMART SECURITIES LTD | 17,160,000 | -10,000 | 0.68 | -0.00 | 2024-06-27 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2024-06-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 41,854,624 | -20,000 | 1.66 | -0.00 | 2024-06-27 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 775,600 | -20,000 | 0.03 | -0.00 | 2024-06-27 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 21,892,210 | -20,000 | 0.87 | -0.00 | 2024-06-27 | |
| 25 | C00010 | CITIBANK N.A. | 101,492,004 | -30,000 | 4.04 | -0.00 | 2024-06-27 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,752,400 | -60,000 | 1.14 | -0.00 | 2024-06-27 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 611,700 | -70,000 | 0.02 | -0.00 | 2024-06-27 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 65,000 | -80,000 | 0.00 | -0.00 | 2024-06-27 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,164,000 | -100,000 | 0.25 | -0.00 | 2024-06-27 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 3,555,000 | -180,000 | 0.14 | -0.01 | 2024-06-27 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -210,000 | 0.00 | -0.01 | 2024-06-27 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -300,000 | 0.00 | -0.01 | 2024-06-27 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,938,661 | -660,000 | 1.79 | -0.03 | 2024-06-27 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,350,000 | -760,000 | 0.05 | -0.03 | 2024-06-27 | |
| 35 | C00093 | BNP PARIBAS | 560,000 | -840,000 | 0.02 | -0.03 | 2024-06-27 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,674,100 | -3,000,000 | 8.89 | -0.12 | 2024-06-27 | |
| 36 | Total changed named holdings | 968,769,580 | 0 | 38.52 | 0.00 | |||
| 107 | Unchanged named holdings | 1,091,245,189 | 0 | 43.39 | 0.00 | |||
| 143 | Total named holdings | 2,060,014,769 | 0 | 81.91 | 0.00 | |||
| 3 | Unnamed Investor Participants | 546,063 | 0 | 0.02 | 0.00 | |||
| 146 | Total securities in CCASS | 2,060,560,832 | 0 | 81.93 | 0.00 | |||
| Securities not in CCASS | 454,454,839 | 0 | 18.07 | 0.00 | ||||
| Issued securities | 2,515,015,671 | 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 | 2024-06-25 |
| Volume | 17,240,000 |
| Turnover | 2,983,460 |
| Average price | 0.173 |
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