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 2020-04-14 to 2020-04-15
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,280,033 | 56,000 | 0.64 | 0.01 | 2020-04-15 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,434,249 | 18,000 | 0.28 | 0.00 | 2020-04-15 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 221,997 | 10,000 | 0.04 | 0.00 | 2020-04-15 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 194,403 | 10,000 | 0.04 | 0.00 | 2020-04-15 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,379,279 | 9,000 | 0.27 | 0.00 | 2020-04-15 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,323,109 | 2,000 | 0.26 | 0.00 | 2020-04-15 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 14,260 | 287 | 0.00 | 0.00 | 2020-04-15 | |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,286 | 76 | 0.00 | 0.00 | 2020-04-15 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 3,957 | 15 | 0.00 | 0.00 | 2020-04-15 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,715 | -113 | 0.04 | -0.00 | 2020-04-15 | |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,594 | -290 | 0.00 | -0.00 | 2020-04-15 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,922 | -491 | 0.00 | -0.00 | 2020-04-15 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,528 | -1,000 | 0.01 | -0.00 | 2020-04-15 | |
| 14 | B01610 | KGI ASIA LTD | 378,173 | -3,076 | 0.07 | -0.00 | 2020-04-15 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,215 | -5,000 | 0.02 | -0.00 | 2020-04-15 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,399 | -5,000 | 0.03 | -0.00 | 2020-04-15 | |
| 17 | B01158 | SOLID KING SECURITIES LTD | 13,175 | -5,000 | 0.00 | -0.00 | 2020-04-15 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,919,165 | -9,000 | 5.07 | -0.00 | 2020-04-15 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,242 | -10,000 | 0.03 | -0.00 | 2020-04-15 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,716,408 | -31,408 | 1.70 | -0.01 | 2020-04-15 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,501,997 | -35,000 | 0.29 | -0.01 | 2020-04-15 | |
| 21 | Total changed named holdings | 45,061,106 | 0 | 8.81 | 0.00 | |||
| 307 | Unchanged named holdings | 454,017,628 | 0 | 88.73 | 0.00 | |||
| 328 | Total named holdings | 499,078,734 | 0 | 97.54 | 0.00 | |||
| 167 | Unnamed Investor Participants | 3,457,109 | 0 | 0.68 | 0.00 | |||
| 495 | Total securities in CCASS | 502,535,843 | 0 | 98.21 | 0.00 | |||
| Securities not in CCASS | 9,147,403 | 0 | 1.79 | 0.00 | ||||
| Issued securities | 511,683,246 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-09 |
| Volume | 117,476 |
| Turnover | 673,101 |
| Average price | 5.730 |
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