ICO Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08140 | 2015-03-18 | 2016-10-11 | 2016-10-12 | |
| HK Main | 01460 | 2016-10-12 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B02004 | INNOVATION SECURITIES CO LTD | 636,816,000 | 300,560,000 | 15.92 | 7.51 | 2017-06-30 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,124,000 | 1,372,000 | 0.45 | 0.03 | 2017-06-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,508,000 | 1,328,000 | 1.84 | 0.03 | 2017-06-30 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,308,000 | 860,000 | 2.11 | 0.02 | 2017-06-30 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 139,028,000 | 540,000 | 3.48 | 0.01 | 2017-06-30 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,704,000 | 500,000 | 0.04 | 0.01 | 2017-06-30 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,888,000 | 500,000 | 0.07 | 0.01 | 2017-06-30 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-06-30 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,248,000 | 400,000 | 0.18 | 0.01 | 2017-06-30 | |
| 10 | B01130 | BOCI SECURITIES LTD | 28,976,000 | 280,000 | 0.72 | 0.01 | 2017-06-30 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,632,000 | 200,000 | 0.17 | 0.00 | 2017-06-30 | |
| 12 | B01209 | MASON SECURITIES LTD | 8,608,000 | 200,000 | 0.22 | 0.00 | 2017-06-30 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,676,000 | 200,000 | 0.79 | 0.01 | 2017-06-30 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,740,000 | 176,000 | 0.09 | 0.00 | 2017-06-30 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,212,000 | 140,000 | 0.06 | 0.00 | 2017-06-30 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 248,000 | 140,000 | 0.01 | 0.00 | 2017-06-30 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 220,000 | 120,000 | 0.01 | 0.00 | 2017-06-30 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,528,000 | 100,000 | 0.09 | 0.00 | 2017-06-30 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,176,000 | 80,000 | 0.13 | 0.00 | 2017-06-30 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,264,000 | 72,000 | 5.51 | 0.00 | 2017-06-30 | |
| 21 | B01740 | WIN SECURITIES LTD | 4,312,000 | 52,000 | 0.11 | 0.00 | 2017-06-30 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,200,000 | 40,000 | 0.06 | 0.00 | 2017-06-30 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,804,000 | 40,000 | 0.07 | 0.00 | 2017-06-30 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 988,000 | 28,000 | 0.02 | 0.00 | 2017-06-30 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-06-30 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,128,000 | 20,000 | 0.30 | 0.00 | 2017-06-30 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,644,000 | 20,000 | 0.04 | 0.00 | 2017-06-30 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,028,000 | 20,000 | 0.03 | 0.00 | 2017-06-30 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,116,000 | 16,000 | 0.55 | 0.00 | 2017-06-30 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-06-30 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -16,000 | 0.00 | -0.00 | 2017-06-30 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,248,000 | -28,000 | 0.31 | -0.00 | 2017-06-30 | |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2017-06-30 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,104,000 | -28,000 | 0.88 | -0.00 | 2017-06-30 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2017-06-30 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,532,000 | -104,000 | 1.69 | -0.00 | 2017-06-30 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,732,000 | -220,000 | 0.14 | -0.01 | 2017-06-30 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 812,000 | -220,000 | 0.02 | -0.01 | 2017-06-30 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 400,000 | -400,000 | 0.01 | -0.01 | 2017-06-30 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 4,580,000 | -492,000 | 0.11 | -0.01 | 2017-06-30 | |
| 41 | B01610 | KGI ASIA LTD | 93,848,000 | -548,000 | 2.35 | -0.01 | 2017-06-30 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 26,288,000 | -784,000 | 0.66 | -0.02 | 2017-06-30 | |
| 43 | C00010 | CITIBANK N.A. | 27,276,000 | -856,000 | 0.68 | -0.02 | 2017-06-30 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,324,000 | -2,064,000 | 2.86 | -0.05 | 2017-06-30 | |
| 45 | B01184 | QUAM SECURITIES LTD | 4,204,000 | -2,672,000 | 0.11 | -0.07 | 2017-06-30 | |
| 46 | C00093 | BNP PARIBAS | 1,997,204,000 | -300,000,000 | 49.93 | -7.50 | 2017-06-30 | |
| 46 | Total changed named holdings | 3,712,640,000 | 0 | 92.82 | 0.00 | |||
| 95 | Unchanged named holdings | 287,136,000 | 0 | 7.18 | 0.00 | |||
| 141 | Total named holdings | 3,999,776,000 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 3,999,936,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 64,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 12,616,000 |
| Turnover | 2,456,160 |
| Average price | 0.195 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy