Chong Sing Holdings FinTech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08207 | 2010-11-19 | 2019-07-05 | 2020-11-30 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00010 | CITIBANK N.A. | 1,956,210,000 | 14,044,000 | 8.73 | 0.06 | 2018-01-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 852,161,446 | 4,812,000 | 3.80 | 0.02 | 2018-01-08 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 781,512,000 | 2,164,000 | 3.49 | 0.01 | 2018-01-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,728,200 | 1,080,000 | 0.02 | 0.00 | 2018-01-08 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,120,000 | 1,000,000 | 0.00 | 0.00 | 2018-01-08 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 1,040,000 | 1,000,000 | 0.00 | 0.00 | 2018-01-08 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 630,396,835 | 764,000 | 2.81 | 0.00 | 2018-01-08 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 441,205,165 | 520,000 | 1.97 | 0.00 | 2018-01-08 | |
| 9 | B01173 | RIFA SECURITIES LTD | 840,000 | 488,000 | 0.00 | 0.00 | 2018-01-08 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 224,704,000 | 356,000 | 1.00 | 0.00 | 2018-01-08 | |
| 11 | B01610 | KGI ASIA LTD | 23,074,000 | 200,000 | 0.10 | 0.00 | 2018-01-08 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 924,000 | 104,000 | 0.00 | 0.00 | 2018-01-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,735,000 | 48,000 | 0.15 | 0.00 | 2018-01-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,464,000 | 32,000 | 0.12 | 0.00 | 2018-01-08 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2018-01-08 | |
| 16 | C00093 | BNP PARIBAS | 5,245,630 | 20,000 | 0.02 | 0.00 | 2018-01-08 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,000,000 | 12,000 | 0.13 | 0.00 | 2018-01-08 | |
| 18 | C00074 | DEUTSCHE BANK AG | 349,541,090 | -4,000 | 1.56 | -0.00 | 2018-01-08 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,716,000 | -20,000 | 0.09 | -0.00 | 2018-01-08 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,180,402 | -28,000 | 0.01 | -0.00 | 2018-01-08 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,428,000 | -44,000 | 0.05 | -0.00 | 2018-01-08 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 156,000 | -48,000 | 0.00 | -0.00 | 2018-01-08 | |
| 23 | B01580 | OSHIDORI SECURITIES LTD | 0 | -160,000 | 0.00 | -0.00 | 2018-01-08 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.00 | 2018-01-08 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 0 | -400,000 | 0.00 | -0.00 | 2018-01-08 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,201,000 | -418,000 | 0.13 | -0.00 | 2018-01-08 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,945,989 | -452,000 | 0.13 | -0.00 | 2018-01-08 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 24,648,000 | -692,000 | 0.11 | -0.00 | 2018-01-08 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 428,000 | -812,000 | 0.00 | -0.00 | 2018-01-08 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,981,200 | -892,000 | 1.33 | -0.00 | 2018-01-08 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 250,376,000 | -900,000 | 1.12 | -0.00 | 2018-01-08 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,891,512 | -2,460,000 | 2.46 | -0.01 | 2018-01-08 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,205,125,972 | -2,788,000 | 5.38 | -0.01 | 2018-01-08 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 473,936,744 | -15,000,000 | 2.11 | -0.07 | 2018-01-08 | |
| 34 | Total changed named holdings | 8,257,980,185 | 1,250,000 | 36.84 | 0.01 | |||
| 123 | Unchanged named holdings | 12,566,650,945 | 0 | 56.07 | 0.00 | |||
| 157 | Total named holdings | 20,824,631,130 | 1,250,000 | 92.91 | 0.00 | |||
| 2 | Unnamed Investor Participants | 492,000 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 20,825,123,130 | 1,250,000 | 92.92 | 0.01 | |||
| Securities not in CCASS | 1,587,653,875 | -1,250,000 | 7.08 | -0.01 | ||||
| Issued securities | 22,412,777,005 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 42,876,000 |
| Turnover | 43,913,080 |
| Average price | 1.024 |
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