China High Speed Transmission Equipment Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,855,000 | 270,000 | 0.42 | 0.02 | 2024-07-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,346,657 | 61,000 | 0.14 | 0.00 | 2024-07-25 | |
| 3 | C00010 | CITIBANK N.A. | 25,341,162 | 58,000 | 1.55 | 0.00 | 2024-07-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,960,400 | 52,000 | 0.55 | 0.00 | 2024-07-25 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 631,000 | 42,000 | 0.04 | 0.00 | 2024-07-25 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,356,000 | 20,000 | 0.08 | 0.00 | 2024-07-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,661,000 | 10,000 | 0.53 | 0.00 | 2024-07-25 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,074,000 | 10,000 | 0.13 | 0.00 | 2024-07-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,258,405 | 3,000 | 1.30 | 0.00 | 2024-07-25 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,032,000 | 1,000 | 0.06 | 0.00 | 2024-07-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,114 | -3,000 | 0.04 | -0.00 | 2024-07-25 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,976,000 | -14,000 | 1.65 | -0.00 | 2024-07-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,744,533 | -15,000 | 0.35 | -0.00 | 2024-07-25 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 761,582 | -40,000 | 0.05 | -0.00 | 2024-07-25 | |
| 15 | C00093 | BNP PARIBAS | 873,968 | -56,000 | 0.05 | -0.00 | 2024-07-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,728,000 | -63,000 | 1.21 | -0.00 | 2024-07-25 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,756,144 | -70,000 | 3.23 | -0.00 | 2024-07-25 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,212,000 | -120,000 | 0.07 | -0.01 | 2024-07-25 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,853,000 | -145,000 | 6.23 | -0.01 | 2024-07-25 | |
| 19 | Total changed named holdings | 289,021,965 | 1,000 | 17.67 | 0.00 | |||
| 206 | Unchanged named holdings | 783,162,790 | 0 | 47.89 | 0.00 | |||
| 225 | Total named holdings | 1,072,184,755 | 1,000 | 65.57 | 0.00 | |||
| 43 | Unnamed Investor Participants | 442,300 | 0 | 0.03 | 0.00 | |||
| 268 | Total securities in CCASS | 1,072,627,055 | 1,000 | 65.59 | 0.00 | |||
| Securities not in CCASS | 562,664,501 | -1,000 | 34.41 | -0.00 | ||||
| Issued securities | 1,635,291,556 | 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 | 2024-07-23 |
| Volume | 606,000 |
| Turnover | 686,460 |
| Average price | 1.133 |
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