I.T LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00999 | 2005-03-04 | 2021-04-20 | 2021-04-30 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,301,112 | 196,975 | 0.19 | 0.02 | 2018-07-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,987,029 | 158,000 | 1.50 | 0.01 | 2018-07-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,321,551 | 56,000 | 1.20 | 0.00 | 2018-07-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 47,765,029 | 42,000 | 3.99 | 0.00 | 2018-07-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,175 | 16,000 | 0.06 | 0.00 | 2018-07-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,839,491 | 12,000 | 0.15 | 0.00 | 2018-07-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,794,002 | 10,000 | 0.23 | 0.00 | 2018-07-04 | |
| 8 | C00010 | CITIBANK N.A. | 20,845,629 | 8,000 | 1.74 | 0.00 | 2018-07-04 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 120,157 | 8,000 | 0.01 | 0.00 | 2018-07-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | 8,000 | 0.02 | 0.00 | 2018-07-04 | |
| 11 | B01610 | KGI ASIA LTD | 167,829 | 8,000 | 0.01 | 0.00 | 2018-07-04 | |
| 12 | C00093 | BNP PARIBAS | 469,181 | 200 | 0.04 | 0.00 | 2018-07-04 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,020 | -2,000 | 0.04 | -0.00 | 2018-07-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 800,062 | -4,000 | 0.07 | -0.00 | 2018-07-04 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-07-04 | |
| 16 | B01428 | HIP HING SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-07-04 | |
| 17 | B01184 | QUAM SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2018-07-04 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,336,787 | -6,000 | 3.62 | -0.00 | 2018-07-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 812,344 | -8,000 | 0.07 | -0.00 | 2018-07-04 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 135,271 | -8,000 | 0.01 | -0.00 | 2018-07-04 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 881,681 | -10,000 | 0.07 | -0.00 | 2018-07-04 | |
| 22 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-04 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,153,961 | -10,000 | 5.28 | -0.00 | 2018-07-04 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,336 | -10,000 | 0.03 | -0.00 | 2018-07-04 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 14,573,440 | -12,000 | 1.22 | -0.00 | 2018-07-04 | |
| 27 | C00074 | DEUTSCHE BANK AG | 85,652,240 | -14,200 | 7.16 | -0.00 | 2018-07-04 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,188,917 | -56,000 | 0.52 | -0.00 | 2018-07-04 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 730,000 | -94,000 | 0.06 | -0.01 | 2018-07-04 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,864,056 | -252,975 | 9.52 | -0.02 | 2018-07-04 | |
| 30 | Total changed named holdings | 440,530,300 | 0 | 36.84 | 0.00 | |||
| 159 | Unchanged named holdings | 27,107,937 | 0 | 2.27 | 0.00 | |||
| 189 | Total named holdings | 467,638,237 | 0 | 39.11 | 0.00 | |||
| 7 | Unnamed Investor Participants | 82,000 | 0 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 467,720,237 | 0 | 39.11 | 0.00 | |||
| Securities not in CCASS | 728,077,070 | 0 | 60.89 | 0.00 | ||||
| Issued securities | 1,195,797,307 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 594,000 |
| Turnover | 3,312,780 |
| Average price | 5.577 |
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