Harbour Digital Asset Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,091,112 | 10,650,000 | 1.41 | 0.37 | 2015-06-11 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,905,557 | 6,900,000 | 1.47 | 0.24 | 2015-06-11 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,454,921 | 5,650,000 | 1.29 | 0.19 | 2015-06-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 150,978,828 | 5,500,000 | 5.19 | 0.19 | 2015-06-11 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 9,407,605 | 5,150,000 | 0.32 | 0.18 | 2015-06-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,262,534 | 4,850,000 | 9.46 | 0.17 | 2015-06-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,729,744 | 2,787,500 | 15.97 | 0.10 | 2015-06-11 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,107,935 | 2,700,000 | 0.45 | 0.09 | 2015-06-11 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,322,725 | 2,650,000 | 0.22 | 0.09 | 2015-06-11 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,995,510 | 1,700,000 | 1.41 | 0.06 | 2015-06-11 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,460,343 | 1,550,000 | 0.77 | 0.05 | 2015-06-11 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,737,500 | 1,000,000 | 0.20 | 0.03 | 2015-06-11 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,302,038 | 950,000 | 0.32 | 0.03 | 2015-06-11 | |
| 14 | B01462 | MANGO FINANCIAL LTD | 1,015,937 | 800,000 | 0.03 | 0.03 | 2015-06-11 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,182,672 | 800,000 | 0.25 | 0.03 | 2015-06-11 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 4,577,737 | 800,000 | 0.16 | 0.03 | 2015-06-11 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,672,688 | 700,000 | 0.47 | 0.02 | 2015-06-11 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 10,702,208 | 650,000 | 0.37 | 0.02 | 2015-06-11 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,190,194 | 650,000 | 0.18 | 0.02 | 2015-06-11 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 2,447,861 | 610,000 | 0.08 | 0.02 | 2015-06-11 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,950,002 | 600,000 | 0.41 | 0.02 | 2015-06-11 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 1,520,782 | 500,000 | 0.05 | 0.02 | 2015-06-11 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,762,088 | 450,000 | 0.58 | 0.02 | 2015-06-11 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,455,005 | 450,000 | 0.08 | 0.02 | 2015-06-11 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 851,432 | 400,000 | 0.03 | 0.01 | 2015-06-11 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 16,896,752 | 400,000 | 0.58 | 0.01 | 2015-06-11 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,235 | 400,000 | 0.01 | 0.01 | 2015-06-11 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,240,722 | 350,000 | 0.18 | 0.01 | 2015-06-11 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 800,000 | 350,000 | 0.03 | 0.01 | 2015-06-11 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,048,335 | 300,000 | 2.20 | 0.01 | 2015-06-11 | |
| 31 | B01350 | S. W. WOO & CO LTD | 652,530 | 300,000 | 0.02 | 0.01 | 2015-06-11 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,467,399 | 250,000 | 0.15 | 0.01 | 2015-06-11 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 29,643,359 | 250,000 | 1.02 | 0.01 | 2015-06-11 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 400,000 | 250,000 | 0.01 | 0.01 | 2015-06-11 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,974,504 | 200,000 | 0.07 | 0.01 | 2015-06-11 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,614,842 | 200,000 | 0.09 | 0.01 | 2015-06-11 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 1,400,042 | 200,000 | 0.05 | 0.01 | 2015-06-11 | |
| 38 | B01567 | PRIME SECURITIES LTD | 2,300,000 | 200,000 | 0.08 | 0.01 | 2015-06-11 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,313,457 | 200,000 | 0.05 | 0.01 | 2015-06-11 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 16,755,635 | 200,000 | 0.58 | 0.01 | 2015-06-11 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 2,335,052 | 200,000 | 0.08 | 0.01 | 2015-06-11 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,829,910 | 200,000 | 0.13 | 0.01 | 2015-06-11 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 452,537 | 200,000 | 0.02 | 0.01 | 2015-06-11 | |
| 44 | B01684 | WANG ON SECURITIES LTD | 500,007 | 200,000 | 0.02 | 0.01 | 2015-06-11 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,757,725 | 100,000 | 0.23 | 0.00 | 2015-06-11 | |
| 46 | B01450 | DL BROKERAGE LTD | 3,190,780 | 100,000 | 0.11 | 0.00 | 2015-06-11 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 1,310,020 | 100,000 | 0.05 | 0.00 | 2015-06-11 | |
| 48 | B01520 | NORTH SEA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-11 | |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,774,687 | 100,000 | 0.10 | 0.00 | 2015-06-11 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 450,000 | 100,000 | 0.02 | 0.00 | 2015-06-11 | |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-06-11 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 262,500 | 50,000 | 0.01 | 0.00 | 2015-06-11 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 250,005 | 50,000 | 0.01 | 0.00 | 2015-06-11 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,305,017 | 50,000 | 0.08 | 0.00 | 2015-06-11 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 700,000 | 50,000 | 0.02 | 0.00 | 2015-06-11 | |
| 56 | B01290 | SPS SECURITIES LTD | 212,500 | 50,000 | 0.01 | 0.00 | 2015-06-11 | |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 600,080 | 50,000 | 0.02 | 0.00 | 2015-06-11 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,700,017 | 50,000 | 0.06 | 0.00 | 2015-06-11 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 871,630 | 790 | 0.03 | 0.00 | 2015-06-11 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 7,128,515 | -50,000 | 0.24 | -0.00 | 2015-06-11 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 27,428,612 | -50,000 | 0.94 | -0.00 | 2015-06-11 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-06-11 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 626,421 | -50,000 | 0.02 | -0.00 | 2015-06-11 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,677 | -50,000 | 0.00 | -0.00 | 2015-06-11 | |
| 65 | B01416 | VC BROKERAGE LTD | 975,139 | -50,000 | 0.03 | -0.00 | 2015-06-11 | |
| 66 | B01740 | WIN SECURITIES LTD | 2,800,342 | -50,000 | 0.10 | -0.00 | 2015-06-11 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,015 | -87,500 | 0.00 | -0.00 | 2015-06-11 | |
| 68 | B01728 | AJ SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-11 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,429,062 | -100,000 | 0.29 | -0.00 | 2015-06-11 | |
| 70 | B01638 | KILMOREY SECURITIES LTD | 390,002 | -100,000 | 0.01 | -0.00 | 2015-06-11 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,197 | -100,000 | 0.01 | -0.00 | 2015-06-11 | |
| 72 | B01401 | MEGABASE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-11 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,992,930 | -100,000 | 1.17 | -0.00 | 2015-06-11 | |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,980,935 | -100,000 | 0.07 | -0.00 | 2015-06-11 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 5,593,367 | -100,000 | 0.19 | -0.00 | 2015-06-11 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 7,062,500 | -100,000 | 0.24 | -0.00 | 2015-06-11 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,697,907 | -100,000 | 0.50 | -0.00 | 2015-06-11 | |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,071,832 | -150,000 | 0.11 | -0.01 | 2015-06-11 | |
| 79 | B01569 | TANG PING KONG LTD | 550,000 | -150,000 | 0.02 | -0.01 | 2015-06-11 | |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22 | -200,000 | 0.00 | -0.01 | 2015-06-11 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 1,300,050 | -200,000 | 0.04 | -0.01 | 2015-06-11 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 661,807 | -250,000 | 0.02 | -0.01 | 2015-06-11 | |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 200,077 | -300,000 | 0.01 | -0.01 | 2015-06-11 | |
| 84 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,287,540 | -300,000 | 0.08 | -0.01 | 2015-06-11 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,585,002 | -350,000 | 0.05 | -0.01 | 2015-06-11 | |
| 86 | B01921 | GONG PING SECURITIES LTD | 2,815,000 | -400,000 | 0.10 | -0.01 | 2015-06-11 | |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,995,095 | -400,000 | 0.31 | -0.01 | 2015-06-11 | |
| 88 | B01749 | TANG KEE SECURITIES LTD | 462,592 | -400,000 | 0.02 | -0.01 | 2015-06-11 | |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 1,650,057 | -500,000 | 0.06 | -0.02 | 2015-06-11 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,071,869 | -500,000 | 1.07 | -0.02 | 2015-06-11 | |
| 91 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,500 | -500,000 | 0.00 | -0.02 | 2015-06-11 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,245,804 | -550,000 | 2.83 | -0.02 | 2015-06-11 | |
| 93 | B01351 | WING FUNG SECURITIES LTD | 932,687 | -550,000 | 0.03 | -0.02 | 2015-06-11 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,639,806 | -550,790 | 0.92 | -0.02 | 2015-06-11 | |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,312,500 | -600,000 | 0.05 | -0.02 | 2015-06-11 | |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 390,000 | -600,000 | 0.01 | -0.02 | 2015-06-11 | |
| 97 | B01610 | KGI ASIA LTD | 47,807,592 | -800,000 | 1.64 | -0.03 | 2015-06-11 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,550,000 | -800,000 | 0.05 | -0.03 | 2015-06-11 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 15,190,053 | -900,000 | 0.52 | -0.03 | 2015-06-11 | |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,892,515 | -1,000,000 | 0.07 | -0.03 | 2015-06-11 | |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 1,100,000 | -1,000,000 | 0.04 | -0.03 | 2015-06-11 | |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,516,435 | -1,150,000 | 0.50 | -0.04 | 2015-06-11 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,235,998 | -1,160,000 | 1.79 | -0.04 | 2015-06-11 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,545,272 | -1,200,000 | 0.60 | -0.04 | 2015-06-11 | |
| 105 | B01173 | RIFA SECURITIES LTD | 300,005 | -1,200,000 | 0.01 | -0.04 | 2015-06-11 | |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 91,450,000 | -1,200,000 | 3.14 | -0.04 | 2015-06-11 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,237,215 | -1,350,000 | 0.52 | -0.05 | 2015-06-11 | |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,192,500 | -1,750,000 | 0.49 | -0.06 | 2015-06-11 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 30,360,628 | -1,800,000 | 1.04 | -0.06 | 2015-06-11 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,408,977 | -1,850,000 | 0.77 | -0.06 | 2015-06-11 | |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 12,723,211 | -1,900,000 | 0.44 | -0.07 | 2015-06-11 | |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 500,017 | -2,000,000 | 0.02 | -0.07 | 2015-06-11 | |
| 113 | B01584 | CHIEF SECURITIES LTD | 72,926,955 | -2,100,000 | 2.51 | -0.07 | 2015-06-11 | |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,089,220 | -2,650,000 | 0.28 | -0.09 | 2015-06-11 | |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 20,750,007 | -2,700,000 | 0.71 | -0.09 | 2015-06-11 | |
| 116 | B01298 | GET NICE SECURITIES LTD | 86,192,591 | -3,000,000 | 2.96 | -0.10 | 2015-06-11 | |
| 117 | C00010 | CITIBANK N.A. | 49,819,944 | -3,150,000 | 1.71 | -0.11 | 2015-06-11 | |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,350,000 | -4,400,000 | 0.12 | -0.15 | 2015-06-11 | |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 24,418,617 | -4,650,000 | 0.84 | -0.16 | 2015-06-11 | |
| 120 | B01130 | BOCI SECURITIES LTD | 136,066,828 | -5,750,000 | 4.67 | -0.20 | 2015-06-11 | |
| 121 | B01184 | QUAM SECURITIES LTD | 1,048,147 | -6,950,000 | 0.04 | -0.24 | 2015-06-11 | |
| 121 | Total changed named holdings | 2,395,060,825 | 0 | 82.29 | 0.00 | |||
| 174 | Unchanged named holdings | 490,669,195 | 0 | 16.86 | 0.00 | |||
| 295 | Total named holdings | 2,885,730,020 | 0 | 99.15 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,398,784 | 0 | 0.05 | 0.00 | |||
| 306 | Total securities in CCASS | 2,887,128,804 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 23,399,206 | 0 | 0.80 | 0.00 | ||||
| Issued securities | 2,910,528,010 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 163,110,790 |
| Turnover | 49,544,987 |
| Average price | 0.304 |
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