Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2024-11-01 to 2024-11-04
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 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,589,000 | 414,000 | 0.25 | 0.02 | 2024-11-04 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,115,000 | 309,000 | 0.10 | 0.01 | 2024-11-04 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 4,038,000 | 300,000 | 0.18 | 0.01 | 2024-11-04 | |
| 4 | C00010 | CITIBANK N.A. | 7,181,500 | 90,000 | 0.33 | 0.00 | 2024-11-04 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,886,750 | 69,000 | 0.09 | 0.00 | 2024-11-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,702,577 | 21,000 | 0.71 | 0.00 | 2024-11-04 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2024-11-04 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 834,022 | 3,000 | 0.04 | 0.00 | 2024-11-04 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 213,000 | 3,000 | 0.01 | 0.00 | 2024-11-04 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,000 | -18,000 | 0.01 | -0.00 | 2024-11-04 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,703,250 | -30,000 | 0.21 | -0.00 | 2024-11-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -96,000 | 0.00 | -0.00 | 2024-11-04 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,671,750 | -204,000 | 0.08 | -0.01 | 2024-11-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,092,005 | -360,000 | 2.05 | -0.02 | 2024-11-04 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 23,220,500 | -510,000 | 1.06 | -0.02 | 2024-11-04 | |
| 15 | Total changed named holdings | 112,490,354 | 0 | 5.12 | 0.00 | |||
| 124 | Unchanged named holdings | 1,649,643,273 | 0 | 75.09 | 0.00 | |||
| 139 | Total named holdings | 1,762,133,627 | 0 | 80.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,200 | 0 | 0.01 | 0.00 | |||
| 141 | Total securities in CCASS | 1,762,293,827 | 0 | 80.22 | 0.00 | |||
| Securities not in CCASS | 434,558,456 | 0 | 19.78 | 0.00 | ||||
| Issued securities | 2,196,852,283 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-31 |
| Volume | 1,227,000 |
| Turnover | 324,480 |
| Average price | 0.264 |
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