Palasino Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02536 | 2024-03-26 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | B01904 | VALUABLE CAPITAL LTD | 8,183,000 | 602,000 | 1.01 | 0.07 | 2024-08-08 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,500,000 | 509,000 | 2.54 | 0.06 | 2024-08-08 | |
| 3 | C00093 | BNP PARIBAS | 220,176 | 50,800 | 0.03 | 0.01 | 2024-08-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,313,172 | 50,000 | 0.29 | 0.01 | 2024-08-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,480,555 | 39,000 | 1.92 | 0.00 | 2024-08-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | 38,000 | 0.03 | 0.00 | 2024-08-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 84,006 | 30,000 | 0.01 | 0.00 | 2024-08-08 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 77,000 | 18,000 | 0.01 | 0.00 | 2024-08-08 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | 17,000 | 0.03 | 0.00 | 2024-08-08 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2024-08-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,359,659 | 9,000 | 0.29 | 0.00 | 2024-08-08 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 430,000 | 8,000 | 0.05 | 0.00 | 2024-08-08 | |
| 13 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-08-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | 5,000 | 0.02 | 0.00 | 2024-08-08 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 269,186 | 5,000 | 0.03 | 0.00 | 2024-08-08 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-08-08 | |
| 17 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 230,000 | 3,000 | 0.03 | 0.00 | 2024-08-08 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2024-08-08 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 781,000 | 2,000 | 0.10 | 0.00 | 2024-08-08 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,012 | 1,000 | 0.00 | 0.00 | 2024-08-08 | |
| 21 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-08-08 | |
| 22 | B02159 | USMART SECURITIES LTD | 363,000 | 1,000 | 0.05 | 0.00 | 2024-08-08 | |
| 23 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 5,510,000 | 1,000 | 0.68 | 0.00 | 2024-08-08 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,000 | -1,000 | 0.02 | -0.00 | 2024-08-08 | |
| 25 | B01130 | BOCI SECURITIES LTD | 321,000 | -2,000 | 0.04 | -0.00 | 2024-08-08 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2024-08-08 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 807,000 | -3,000 | 0.10 | -0.00 | 2024-08-08 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-08-08 | |
| 29 | B02193 | PATRONS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2024-08-08 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2024-08-08 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,702,586 | -9,000 | 0.21 | -0.00 | 2024-08-08 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,686 | -11,000 | 0.08 | -0.00 | 2024-08-08 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,348,000 | -20,000 | 1.16 | -0.00 | 2024-08-08 | |
| 34 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 181,000 | -36,000 | 0.02 | -0.00 | 2024-08-08 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 573,343 | -43,000 | 0.07 | -0.01 | 2024-08-08 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 56,000 | -76,000 | 0.01 | -0.01 | 2024-08-08 | |
| 37 | C00010 | CITIBANK N.A. | 2,514,875 | -225,800 | 0.31 | -0.03 | 2024-08-08 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 665,398 | -266,000 | 0.08 | -0.03 | 2024-08-08 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | -700,000 | 0.00 | -0.09 | 2024-08-08 | |
| 40 | B01138 | CLSA LTD | 0 | -1,000,000 | 0.00 | -0.12 | 2024-08-08 | |
| 40 | Total changed named holdings | 74,556,654 | -1,000,000 | 9.24 | -0.12 | |||
| 70 | Unchanged named holdings | 78,280,034 | 0 | 9.71 | 0.00 | |||
| 110 | Total named holdings | 152,836,688 | -1,000,000 | 18.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 152,836,688 | -1,000,000 | 18.95 | -0.12 | |||
| Securities not in CCASS | 653,757,312 | 1,000,000 | 81.05 | 0.12 | ||||
| Issued securities | 806,594,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-06 |
| Volume | 2,171,000 |
| Turnover | 11,199,950 |
| Average price | 5.159 |
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