Zhuhai Harbour (Singapore) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01990 | 2018-02-12 | 2020-09-30 | 2020-11-20 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,872,013 | 1,143,000 | 1.58 | 0.14 | 2020-06-30 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,719,000 | 499,000 | 0.21 | 0.06 | 2020-06-30 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 788,000 | 277,000 | 0.10 | 0.03 | 2020-06-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,399,375 | 220,000 | 0.66 | 0.03 | 2020-06-30 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 226,000 | 190,000 | 0.03 | 0.02 | 2020-06-30 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-06-30 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2020-06-30 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 11,000 | 0.01 | 0.00 | 2020-06-30 | |
| 9 | C00093 | BNP PARIBAS | 151,000 | 9,000 | 0.02 | 0.00 | 2020-06-30 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-06-30 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,451,000 | 3,000 | 0.18 | 0.00 | 2020-06-30 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 260 | -400 | 0.00 | -0.00 | 2020-06-30 | |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-06-30 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 293,000 | -7,000 | 0.04 | -0.00 | 2020-06-30 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-06-30 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,235,727 | -14,600 | 1.63 | -0.00 | 2020-06-30 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,158,625 | -25,000 | 0.14 | -0.00 | 2020-06-30 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,942,000 | -30,000 | 0.36 | -0.00 | 2020-06-30 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 950,000 | -75,000 | 0.12 | -0.01 | 2020-06-30 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,702,799 | -85,000 | 1.56 | -0.01 | 2020-06-30 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,043,750 | -89,000 | 0.37 | -0.01 | 2020-06-30 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,315,092 | -131,000 | 2.49 | -0.02 | 2020-06-30 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 89,542,728 | -185,000 | 10.99 | -0.02 | 2020-06-30 | |
| 24 | C00010 | CITIBANK N.A. | 254,017,010 | -221,000 | 31.19 | -0.03 | 2020-06-30 | |
| 25 | C00016 | DBS BANK LTD | 29,298,312 | -250,000 | 3.60 | -0.03 | 2020-06-30 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,000 | -424,000 | 0.02 | -0.05 | 2020-06-30 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,878,190 | -871,000 | 34.24 | -0.11 | 2020-06-30 | |
| 27 | Total changed named holdings | 729,254,881 | 0 | 89.54 | 0.00 | |||
| 51 | Unchanged named holdings | 55,012,519 | 0 | 6.75 | 0.00 | |||
| 78 | Total named holdings | 784,267,400 | 0 | 96.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | |||
| 80 | Total securities in CCASS | 784,316,400 | 0 | 96.30 | 0.00 | |||
| Securities not in CCASS | 30,095,628 | 0 | 3.70 | 0.00 | ||||
| Issued securities | 814,412,028 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 3,013,600 |
| Turnover | 4,753,418 |
| Average price | 1.577 |
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