hmvod Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | 12,559,620 | 3,950,000 | 8.83 | 2.78 | 2020-05-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,308,340 | 2,122,000 | 12.17 | 1.49 | 2020-05-22 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 5,538,000 | 1,436,000 | 3.89 | 1.01 | 2020-05-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,100,000 | 1,058,000 | 2.88 | 0.74 | 2020-05-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,961,550 | 732,000 | 3.49 | 0.51 | 2020-05-22 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 700,040 | 700,000 | 0.49 | 0.49 | 2020-05-22 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 7,232,000 | 650,000 | 5.08 | 0.46 | 2020-05-22 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,480,000 | 564,000 | 2.45 | 0.40 | 2020-05-22 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 652,200 | 482,000 | 0.46 | 0.34 | 2020-05-22 | |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 853,700 | 458,000 | 0.60 | 0.32 | 2020-05-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,000 | 424,000 | 0.68 | 0.30 | 2020-05-22 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,374,120 | 398,000 | 0.97 | 0.28 | 2020-05-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 510,500 | 380,000 | 0.36 | 0.27 | 2020-05-22 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 440,000 | 356,000 | 0.31 | 0.25 | 2020-05-22 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,540 | 320,000 | 0.25 | 0.22 | 2020-05-22 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,812,430 | 300,000 | 2.68 | 0.21 | 2020-05-22 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 615,500 | 264,000 | 0.43 | 0.19 | 2020-05-22 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 242,010 | 240,000 | 0.17 | 0.17 | 2020-05-22 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,380 | 210,000 | 0.15 | 0.15 | 2020-05-22 | |
| 20 | B01559 | WISETRADE SECURITIES LTD | 200,000 | 200,000 | 0.14 | 0.14 | 2020-05-22 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 671,650 | 200,000 | 0.47 | 0.14 | 2020-05-22 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 241,800 | 170,000 | 0.17 | 0.12 | 2020-05-22 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 192,600 | 160,000 | 0.14 | 0.11 | 2020-05-22 | |
| 24 | B01277 | BRADBURY SECURITIES LTD | 150,000 | 150,000 | 0.11 | 0.11 | 2020-05-22 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,272,000 | 150,000 | 0.89 | 0.11 | 2020-05-22 | |
| 26 | B01610 | KGI ASIA LTD | 2,718,421 | 142,000 | 1.91 | 0.10 | 2020-05-22 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 268,430 | 140,000 | 0.19 | 0.10 | 2020-05-22 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300,000 | 140,000 | 0.21 | 0.10 | 2020-05-22 | |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 164,000 | 114,000 | 0.12 | 0.08 | 2020-05-22 | |
| 30 | B02035 | PRIME CHINA SECURITIES LTD | 300,000 | 100,000 | 0.21 | 0.07 | 2020-05-22 | |
| 31 | C00010 | CITIBANK N.A. | 1,321,600 | 76,000 | 0.93 | 0.05 | 2020-05-22 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 606,000 | 70,000 | 0.43 | 0.05 | 2020-05-22 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | 64,000 | 0.04 | 0.04 | 2020-05-22 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 191,500 | 58,000 | 0.13 | 0.04 | 2020-05-22 | |
| 35 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 62,000 | 58,000 | 0.04 | 0.04 | 2020-05-22 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,200 | 40,000 | 0.15 | 0.03 | 2020-05-22 | |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 34,000 | 34,000 | 0.02 | 0.02 | 2020-05-22 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | 32,000 | 0.30 | 0.02 | 2020-05-22 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,500 | 30,000 | 0.03 | 0.02 | 2020-05-22 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 390,000 | 30,000 | 0.27 | 0.02 | 2020-05-22 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 114,000 | 30,000 | 0.08 | 0.02 | 2020-05-22 | |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 43,000 | 30,000 | 0.03 | 0.02 | 2020-05-22 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,369,030 | 30,000 | 0.96 | 0.02 | 2020-05-22 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 22,000 | 0.02 | 0.02 | 2020-05-22 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 843,300 | 22,000 | 0.59 | 0.02 | 2020-05-22 | |
| 46 | B01158 | SOLID KING SECURITIES LTD | 202,000 | 18,000 | 0.14 | 0.01 | 2020-05-22 | |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 406,000 | 14,000 | 0.29 | 0.01 | 2020-05-22 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 284,600 | 12,000 | 0.20 | 0.01 | 2020-05-22 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,000 | 10,000 | 0.26 | 0.01 | 2020-05-22 | |
| 50 | B01209 | MASON SECURITIES LTD | 667,110 | 4,000 | 0.47 | 0.00 | 2020-05-22 | |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 4,000 | 0.01 | 0.00 | 2020-05-22 | |
| 52 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-05-22 | |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 488,000 | -4,000 | 0.34 | -0.00 | 2020-05-22 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | -10,000 | 0.06 | -0.01 | 2020-05-22 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,900 | -30,000 | 0.00 | -0.02 | 2020-05-22 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -30,000 | 0.02 | -0.02 | 2020-05-22 | |
| 57 | B01130 | BOCI SECURITIES LTD | 1,675,500 | -56,000 | 1.18 | -0.04 | 2020-05-22 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 123,050 | -106,000 | 0.09 | -0.07 | 2020-05-22 | |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,290,000 | -112,000 | 0.91 | -0.08 | 2020-05-22 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 3,428,300 | -176,000 | 2.41 | -0.12 | 2020-05-22 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,317,950 | -246,000 | 1.63 | -0.17 | 2020-05-22 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,924,100 | -352,000 | 4.16 | -0.25 | 2020-05-22 | |
| 63 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 0 | -600,000 | 0.00 | -0.42 | 2020-05-22 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,840,990 | -864,000 | 1.29 | -0.61 | 2020-05-22 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,296,000 | -942,000 | 2.32 | -0.66 | 2020-05-22 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,446,100 | -1,070,000 | 2.42 | -0.75 | 2020-05-22 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,860 | -1,070,000 | 0.13 | -0.75 | 2020-05-22 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,353,540 | -1,200,000 | 0.95 | -0.84 | 2020-05-22 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 226,950 | -1,790,000 | 0.16 | -1.26 | 2020-05-22 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 5,567,480 | -8,742,000 | 3.91 | -6.15 | 2020-05-22 | |
| 70 | Total changed named holdings | 111,334,391 | 0 | 78.26 | 0.00 | |||
| 122 | Unchanged named holdings | 30,112,000 | 0 | 21.17 | 0.00 | |||
| 192 | Total named holdings | 141,446,391 | 0 | 99.43 | 0.00 | |||
| 9 | Unnamed Investor Participants | 697,510 | 0 | 0.49 | 0.00 | |||
| 201 | Total securities in CCASS | 142,143,901 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 112,977 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 142,256,878 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-20 |
| Volume | 41,210,000 |
| Turnover | 6,349,604 |
| Average price | 0.154 |
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