Zhong Ao Home Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2021-01-14 to 2021-01-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,486,000 | 120,000 | 0.52 | 0.01 | 2021-01-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,728,000 | 64,000 | 2.54 | 0.01 | 2021-01-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,000,000 | 60,000 | 0.59 | 0.01 | 2021-01-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,522,000 | 50,000 | 0.53 | 0.01 | 2021-01-15 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,872,125 | 40,000 | 0.45 | 0.00 | 2021-01-15 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 214,000 | 34,000 | 0.03 | 0.00 | 2021-01-15 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,106,000 | 30,000 | 0.13 | 0.00 | 2021-01-15 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 410,000 | 30,000 | 0.05 | 0.00 | 2021-01-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2021-01-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,642,000 | 8,000 | 0.43 | 0.00 | 2021-01-15 | |
| 11 | C00093 | BNP PARIBAS | 682,000 | 4,000 | 0.08 | 0.00 | 2021-01-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,300,000 | 2,000 | 0.85 | 0.00 | 2021-01-15 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2021-01-15 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 792,000 | -4,000 | 0.09 | -0.00 | 2021-01-15 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,262,000 | -4,000 | 0.15 | -0.00 | 2021-01-15 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,560,000 | -18,000 | 0.65 | -0.00 | 2021-01-15 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 617,520 | -20,000 | 0.07 | -0.00 | 2021-01-15 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | -22,000 | 0.02 | -0.00 | 2021-01-15 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2021-01-15 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2021-01-15 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,846,000 | -42,000 | 0.22 | -0.00 | 2021-01-15 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 236,000 | -46,000 | 0.03 | -0.01 | 2021-01-15 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,800,000 | -50,000 | 1.15 | -0.01 | 2021-01-15 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,156,000 | -72,000 | 3.06 | -0.01 | 2021-01-15 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | -110,000 | 0.01 | -0.01 | 2021-01-15 | |
| 25 | Total changed named holdings | 99,629,645 | 0 | 11.66 | 0.00 | |||
| 143 | Unchanged named holdings | 754,648,575 | 0 | 88.31 | 0.00 | |||
| 168 | Total named holdings | 854,278,220 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 854,288,220 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 261,780 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 854,550,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-13 |
| Volume | 624,000 |
| Turnover | 459,420 |
| Average price | 0.736 |
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