ArtGo Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2024-10-16 to 2024-10-17
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 869,850 | 190,000 | 0.07 | 0.02 | 2024-10-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,144,050 | 190,000 | 0.18 | 0.02 | 2024-10-17 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,926,500 | 120,000 | 0.25 | 0.01 | 2024-10-17 | |
| 4 | B01608 | OPEN SECURITIES LTD | 391,490,647 | 100,000 | 33.03 | 0.01 | 2024-10-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,685,149 | 100,000 | 0.56 | 0.01 | 2024-10-17 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,287,300 | 100,000 | 0.28 | 0.01 | 2024-10-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,499 | 80,000 | 0.01 | 0.01 | 2024-10-17 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 12,211,000 | 60,000 | 1.03 | 0.01 | 2024-10-17 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 458,000 | 60,000 | 0.04 | 0.01 | 2024-10-17 | |
| 10 | C00010 | CITIBANK N.A. | 5,736,572 | 50,000 | 0.48 | 0.00 | 2024-10-17 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,404,553 | 47,500 | 1.38 | 0.00 | 2024-10-17 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,602,500 | 40,000 | 0.14 | 0.00 | 2024-10-17 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,655,000 | 40,000 | 0.14 | 0.00 | 2024-10-17 | |
| 14 | B01130 | BOCI SECURITIES LTD | 8,078,700 | 30,000 | 0.68 | 0.00 | 2024-10-17 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 17,828,000 | 30,000 | 1.50 | 0.00 | 2024-10-17 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,952,500 | 30,000 | 0.16 | 0.00 | 2024-10-17 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2024-10-17 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 18,308,500 | 20,000 | 1.54 | 0.00 | 2024-10-17 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,295,000 | 11,500 | 0.36 | 0.00 | 2024-10-17 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,212,250 | 10,000 | 0.69 | 0.00 | 2024-10-17 | |
| 21 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2024-10-17 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,883,850 | 7,000 | 0.16 | 0.00 | 2024-10-17 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 2,600 | 500 | 0.00 | 0.00 | 2024-10-17 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 47,470 | -6,000 | 0.00 | -0.00 | 2024-10-17 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 865,000 | -10,000 | 0.07 | -0.00 | 2024-10-17 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 138,000 | -20,000 | 0.01 | -0.00 | 2024-10-17 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 28,439,500 | -20,000 | 2.40 | -0.00 | 2024-10-17 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,007,500 | -30,000 | 0.09 | -0.00 | 2024-10-17 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,862,830 | -300,000 | 1.68 | -0.03 | 2024-10-17 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,776,875 | -410,500 | 3.02 | -0.03 | 2024-10-17 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 879,000 | -560,000 | 0.07 | -0.05 | 2024-10-17 | |
| 31 | Total changed named holdings | 593,440,195 | 0 | 50.08 | 0.00 | |||
| 208 | Unchanged named holdings | 310,619,988 | 0 | 26.21 | 0.00 | |||
| 239 | Total named holdings | 904,060,183 | 0 | 76.29 | 0.00 | |||
| 8 | Unnamed Investor Participants | 66,050 | 0 | 0.01 | 0.00 | |||
| 247 | Total securities in CCASS | 904,126,233 | 0 | 76.29 | 0.00 | |||
| Securities not in CCASS | 280,968,392 | 0 | 23.71 | 0.00 | ||||
| Issued securities | 1,185,094,625 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-15 |
| Volume | 2,984,500 |
| Turnover | 1,022,602 |
| Average price | 0.343 |
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