HKC (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
CCASS holding changes from 2015-11-11 to 2015-11-12
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 | B01695 | DAH SING SECURITIES LTD | 55,974,556 | 40,801,978 | 0.42 | 0.31 | 2015-11-12 | |
| 2 | B01661 | HERMES SECURITIES LTD | 38,494,478 | 6,978,953 | 0.29 | 0.05 | 2015-11-12 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,090,897 | 3,570,000 | 0.14 | 0.03 | 2015-11-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 69,819,640 | 3,064,765 | 0.53 | 0.02 | 2015-11-12 | |
| 5 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 7,856,830 | 2,540,000 | 0.06 | 0.02 | 2015-11-12 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,970,976 | 2,464,270 | 0.10 | 0.02 | 2015-11-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,182,631 | 1,847,000 | 0.58 | 0.01 | 2015-11-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,530,047 | 1,630,000 | 3.21 | 0.01 | 2015-11-12 | |
| 9 | C00018 | HANG SENG BANK LTD | 158,474,635 | 1,613,220 | 1.20 | 0.01 | 2015-11-12 | |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,869,230 | 1,609,000 | 0.01 | 0.01 | 2015-11-12 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 20,155,927 | 1,521,000 | 0.15 | 0.01 | 2015-11-12 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,445,688 | 1,432,536 | 0.11 | 0.01 | 2015-11-12 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,655,398 | 1,046,136 | 0.18 | 0.01 | 2015-11-12 | |
| 14 | B01414 | EVERHOT SECURITIES LTD | 1,938,142 | 1,000,000 | 0.01 | 0.01 | 2015-11-12 | |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,618,050 | 822,000 | 0.01 | 0.01 | 2015-11-12 | |
| 16 | C00010 | CITIBANK N.A. | 82,786,974 | 805,431 | 0.63 | 0.01 | 2015-11-12 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,968,529 | 722,524 | 0.11 | 0.01 | 2015-11-12 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,448,996 | 649,761 | 0.03 | 0.00 | 2015-11-12 | |
| 19 | B01450 | DL BROKERAGE LTD | 7,845,435 | 614,485 | 0.06 | 0.00 | 2015-11-12 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 21,678,706 | 604,420 | 0.16 | 0.00 | 2015-11-12 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,798,100 | 552,000 | 0.73 | 0.00 | 2015-11-12 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,605,324 | 550,000 | 0.02 | 0.00 | 2015-11-12 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 68,477,295 | 500,000 | 0.52 | 0.00 | 2015-11-12 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,401,909 | 500,000 | 0.48 | 0.00 | 2015-11-12 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 13,119,297 | 400,000 | 0.10 | 0.00 | 2015-11-12 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 4,058,927 | 398,364 | 0.03 | 0.00 | 2015-11-12 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,929,396 | 364,908 | 0.19 | 0.00 | 2015-11-12 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,229,819 | 358,000 | 0.02 | 0.00 | 2015-11-12 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,459,509 | 300,000 | 0.43 | 0.00 | 2015-11-12 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,138,963 | 295,000 | 0.23 | 0.00 | 2015-11-12 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 6,561,103 | 281,081 | 0.05 | 0.00 | 2015-11-12 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 411,211,263 | 266,518 | 3.11 | 0.00 | 2015-11-12 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,736,239 | 260,000 | 0.03 | 0.00 | 2015-11-12 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 82,264,663 | 250,000 | 0.62 | 0.00 | 2015-11-12 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,112,340 | 200,000 | 0.24 | 0.00 | 2015-11-12 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 2,497,854 | 172,984 | 0.02 | 0.00 | 2015-11-12 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,379,334 | 154,000 | 4.15 | 0.00 | 2015-11-12 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 1,562,738 | 146,620 | 0.01 | 0.00 | 2015-11-12 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,940,986 | 140,297 | 0.03 | 0.00 | 2015-11-12 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,094,028 | 138,000 | 0.08 | 0.00 | 2015-11-12 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 7,484,414 | 112,898 | 0.06 | 0.00 | 2015-11-12 | |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 919,275 | 104,817 | 0.01 | 0.00 | 2015-11-12 | |
| 43 | B01610 | KGI ASIA LTD | 52,552,259 | 101,726 | 0.40 | 0.00 | 2015-11-12 | |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,072,458 | 100,000 | 0.01 | 0.00 | 2015-11-12 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 28,574,487 | 100,000 | 0.22 | 0.00 | 2015-11-12 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 425,573 | 100,000 | 0.00 | 0.00 | 2015-11-12 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 30,784,838 | 100,000 | 0.23 | 0.00 | 2015-11-12 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,657,883 | 87,000 | 0.39 | 0.00 | 2015-11-12 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,575,316 | 85,000 | 0.03 | 0.00 | 2015-11-12 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 141,539,319 | 66,000 | 1.07 | 0.00 | 2015-11-12 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,197,667 | 62,000 | 0.02 | 0.00 | 2015-11-12 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,651,244 | 50,000 | 0.47 | 0.00 | 2015-11-12 | |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,628,921 | 43,200 | 0.01 | 0.00 | 2015-11-12 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,580,161 | 42,237 | 0.01 | 0.00 | 2015-11-12 | |
| 55 | B01741 | SINOMAX SECURITIES LTD | 360,192 | 40,000 | 0.00 | 0.00 | 2015-11-12 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,475,800 | 38,111 | 0.03 | 0.00 | 2015-11-12 | |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 275,199 | 37,699 | 0.00 | 0.00 | 2015-11-12 | |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,376,799 | 37,260 | 0.03 | 0.00 | 2015-11-12 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,572,116 | 21,590 | 0.83 | 0.00 | 2015-11-12 | |
| 60 | B01329 | BLOOMYEARS LTD | 406,013 | 14,269 | 0.00 | 0.00 | 2015-11-12 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,577,090 | 13,370 | 0.03 | 0.00 | 2015-11-12 | |
| 62 | B01290 | SPS SECURITIES LTD | 866,232 | 12,989 | 0.01 | 0.00 | 2015-11-12 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,455,712 | 11,789 | 0.03 | 0.00 | 2015-11-12 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 4,837,805 | 11,365 | 0.04 | 0.00 | 2015-11-12 | |
| 65 | B01662 | BOKHARY SECURITIES LTD | 573,717 | 10,278 | 0.00 | 0.00 | 2015-11-12 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,696,817 | 5,747 | 0.01 | 0.00 | 2015-11-12 | |
| 67 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 35,750 | 4,840 | 0.00 | 0.00 | 2015-11-12 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,714 | 4,000 | 0.00 | 0.00 | 2015-11-12 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 377,582 | 2,455 | 0.00 | 0.00 | 2015-11-12 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 690,405 | 1,100 | 0.01 | 0.00 | 2015-11-12 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 6,324,748 | 266 | 0.05 | 0.00 | 2015-11-12 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 11,624,263 | 200 | 0.09 | 0.00 | 2015-11-12 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,827,287 | -4,000 | 0.11 | -0.00 | 2015-11-12 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 25,820,901 | -24,200 | 0.20 | -0.00 | 2015-11-12 | |
| 75 | B01297 | ONSHINE SECURITIES LTD | 40,266 | -60,000 | 0.00 | -0.00 | 2015-11-12 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 2,193,983 | -70,000 | 0.02 | -0.00 | 2015-11-12 | |
| 77 | B01604 | WANHAI SECURITIES (HK) LTD | 91,139 | -70,000 | 0.00 | -0.00 | 2015-11-12 | |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,596,839 | -80,000 | 0.03 | -0.00 | 2015-11-12 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,932,966 | -100,000 | 0.26 | -0.00 | 2015-11-12 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 75,265,346 | -140,000 | 0.57 | -0.00 | 2015-11-12 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,068,239 | -400,000 | 0.08 | -0.00 | 2015-11-12 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 6,320,133 | -500,000 | 0.05 | -0.00 | 2015-11-12 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,420,803 | -550,000 | 0.15 | -0.00 | 2015-11-12 | |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -600,000 | 0.00 | -0.00 | 2015-11-12 | |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,753,563 | -963,000 | 0.02 | -0.01 | 2015-11-12 | |
| 86 | B01184 | QUAM SECURITIES LTD | 3,319,661 | -3,000,000 | 0.03 | -0.02 | 2015-11-12 | |
| 86 | Total changed named holdings | 3,262,619,747 | 76,426,257 | 24.68 | 0.58 | |||
| 284 | Unchanged named holdings | 8,727,678,253 | 0 | 66.01 | 0.00 | |||
| 370 | Total named holdings | 11,990,298,000 | 76,426,257 | 90.69 | 0.00 | |||
| 218 | Unnamed Investor Participants | 107,412,614 | 111,111 | 0.81 | 0.00 | |||
| 588 | Total securities in CCASS | 12,097,710,614 | 76,537,368 | 91.50 | 0.58 | |||
| Securities not in CCASS | 1,123,145,549 | -76,537,368 | 8.50 | -0.58 | ||||
| Issued securities | 13,220,856,163 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-10 |
| Volume | 9,162,200 |
| Turnover | 1,649,563 |
| Average price | 0.180 |
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