China All Access (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,188,000 | 1,580,000 | 3.86 | 0.07 | 2020-02-03 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,560,000 | 1,250,000 | 0.37 | 0.05 | 2020-02-03 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,650,000 | 94,000 | 0.24 | 0.00 | 2020-02-03 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 2,260,000 | 62,000 | 0.10 | 0.00 | 2020-02-03 | |
| 5 | B01610 | KGI ASIA LTD | 10,294,000 | 50,000 | 0.45 | 0.00 | 2020-02-03 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,708,000 | 26,000 | 0.16 | 0.00 | 2020-02-03 | |
| 7 | C00010 | CITIBANK N.A. | 17,868,111 | 6,000 | 0.77 | 0.00 | 2020-02-03 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 728,000 | -2,000 | 0.03 | -0.00 | 2020-02-03 | |
| 9 | C00074 | DEUTSCHE BANK AG | 8,940,496 | -4,000 | 0.39 | -0.00 | 2020-02-03 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 494,000 | -4,000 | 0.02 | -0.00 | 2020-02-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,431,964 | -10,000 | 0.67 | -0.00 | 2020-02-03 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,690,000 | -14,000 | 0.20 | -0.00 | 2020-02-03 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,950,000 | -20,000 | 0.26 | -0.00 | 2020-02-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,920,000 | -24,000 | 0.34 | -0.00 | 2020-02-03 | |
| 15 | C00093 | BNP PARIBAS | 564,000 | -32,000 | 0.02 | -0.00 | 2020-02-03 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 540,000 | -36,000 | 0.02 | -0.00 | 2020-02-03 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | -36,000 | 0.01 | -0.00 | 2020-02-03 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2020-02-03 | |
| 19 | B01184 | QUAM SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2020-02-03 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,542,000 | -50,000 | 0.28 | -0.00 | 2020-02-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 32,373,000 | -50,000 | 1.40 | -0.00 | 2020-02-03 | |
| 22 | B01173 | RIFA SECURITIES LTD | 142,000 | -100,000 | 0.01 | -0.00 | 2020-02-03 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,978,000 | -100,000 | 0.22 | -0.00 | 2020-02-03 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,845,017 | -120,000 | 1.55 | -0.01 | 2020-02-03 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 462,000 | -168,000 | 0.02 | -0.01 | 2020-02-03 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,110,000 | -320,000 | 0.31 | -0.01 | 2020-02-03 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,736,000 | -386,000 | 6.87 | -0.02 | 2020-02-03 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,450,000 | -474,000 | 0.97 | -0.02 | 2020-02-03 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,932,000 | -1,038,000 | 1.68 | -0.04 | 2020-02-03 | |
| 29 | Total changed named holdings | 490,586,588 | 0 | 21.22 | 0.00 | |||
| 202 | Unchanged named holdings | 1,479,994,458 | 0 | 64.02 | 0.00 | |||
| 231 | Total named holdings | 1,970,581,046 | 0 | 85.24 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,494,000 | 0 | 0.06 | 0.00 | |||
| 249 | Total securities in CCASS | 1,972,075,046 | 0 | 85.30 | 0.00 | |||
| Securities not in CCASS | 339,815,637 | 0 | 14.70 | 0.00 | ||||
| Issued securities | 2,311,890,683 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 4,774,000 |
| Turnover | 822,836 |
| Average price | 0.172 |
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