GET NICE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2024-07-15 to 2024-07-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,455,199 | 212,000 | 0.22 | 0.00 | 2024-07-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,681,288 | 100,000 | 3.14 | 0.00 | 2024-07-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,284,937 | 50,000 | 0.03 | 0.00 | 2024-07-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 889,210 | 22,000 | 0.01 | 0.00 | 2024-07-16 | |
| 5 | C00010 | CITIBANK N.A. | 36,289,000 | -2,000 | 0.38 | -0.00 | 2024-07-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,790,000 | -2,000 | 0.02 | -0.00 | 2024-07-16 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,690,856 | -158,000 | 0.97 | -0.00 | 2024-07-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,833,385 | -222,000 | 0.71 | -0.00 | 2024-07-16 | |
| 8 | Total changed named holdings | 529,913,875 | 0 | 5.48 | 0.00 | |||
| 225 | Unchanged named holdings | 6,066,454,383 | 0 | 62.78 | 0.00 | |||
| 233 | Total named holdings | 6,596,368,258 | 0 | 68.27 | 0.00 | |||
| 75 | Unnamed Investor Participants | 36,581,919 | 0 | 0.38 | 0.00 | |||
| 308 | Total securities in CCASS | 6,632,950,177 | 0 | 68.64 | 0.00 | |||
| Securities not in CCASS | 3,029,755,761 | 0 | 31.36 | 0.00 | ||||
| Issued securities | 9,662,705,938 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-12 |
| Volume | 622,000 |
| Turnover | 91,256 |
| Average price | 0.147 |
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