Intron Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01760 | 2018-07-12 |
CCASS holding changes from 2024-10-16 to 2024-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | 94,000 | 0.01 | 0.01 | 2024-10-17 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,417,000 | 40,000 | 0.31 | 0.00 | 2024-10-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,063 | 37,000 | 0.03 | 0.00 | 2024-10-17 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,177,000 | 30,000 | 0.11 | 0.00 | 2024-10-17 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,056,000 | 20,000 | 0.10 | 0.00 | 2024-10-17 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,944,000 | 20,000 | 0.82 | 0.00 | 2024-10-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,592,004 | 20,000 | 9.98 | 0.00 | 2024-10-17 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,812,000 | 12,000 | 2.19 | 0.00 | 2024-10-17 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,425,000 | 10,000 | 0.13 | 0.00 | 2024-10-17 | |
| 10 | B01184 | QUAM SECURITIES LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2024-10-17 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,542,000 | 10,000 | 0.51 | 0.00 | 2024-10-17 | |
| 12 | B01416 | VC BROKERAGE LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2024-10-17 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 913,356 | 3,000 | 0.08 | 0.00 | 2024-10-17 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,400 | 3,000 | 0.02 | 0.00 | 2024-10-17 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,562,000 | -1,000 | 0.14 | -0.00 | 2024-10-17 | |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2024-10-17 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 41,000 | -7,000 | 0.00 | -0.00 | 2024-10-17 | |
| 18 | C00010 | CITIBANK N.A. | 11,468,990 | -12,000 | 1.05 | -0.00 | 2024-10-17 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,189,000 | -14,000 | 0.11 | -0.00 | 2024-10-17 | |
| 20 | C00093 | BNP PARIBAS | 676,789,469 | -31,000 | 62.21 | -0.00 | 2024-10-17 | |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 1,226,000 | -40,000 | 0.11 | -0.00 | 2024-10-17 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,980,000 | -47,000 | 5.79 | -0.00 | 2024-10-17 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,850,000 | -56,000 | 0.17 | -0.01 | 2024-10-17 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,491,000 | -102,000 | 1.24 | -0.01 | 2024-10-17 | |
| 24 | Total changed named holdings | 926,303,282 | 0 | 85.15 | 0.00 | |||
| 143 | Unchanged named holdings | 161,277,928 | 0 | 14.83 | 0.00 | |||
| 167 | Total named holdings | 1,087,581,210 | 0 | 99.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 188,000 | 0 | 0.02 | 0.00 | |||
| 173 | Total securities in CCASS | 1,087,769,210 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 69,190 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,087,838,400 | 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 | 658,000 |
| Turnover | 958,600 |
| Average price | 1.457 |
Copyright & disclaimer, Privacy policy