BUILD KING HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | 5,056,229 | 410,000 | 0.41 | 0.03 | 2021-01-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,050,000 | 340,000 | 0.73 | 0.03 | 2021-01-25 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,670,000 | 50,000 | 1.91 | 0.00 | 2021-01-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,680 | 40,000 | 0.03 | 0.00 | 2021-01-25 | |
| 5 | C00016 | DBS BANK LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-01-25 | |
| 6 | C00093 | BNP PARIBAS | 559,670 | 20,000 | 0.05 | 0.00 | 2021-01-25 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,073,520 | 10,000 | 0.09 | 0.00 | 2021-01-25 | |
| 8 | B01610 | KGI ASIA LTD | 6,395,648 | 10,000 | 0.51 | 0.00 | 2021-01-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,706,460 | 10,000 | 0.14 | 0.00 | 2021-01-25 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,409 | 1,680 | 0.00 | 0.00 | 2021-01-25 | |
| 11 | B01290 | SPS SECURITIES LTD | 139,200 | 1,120 | 0.01 | 0.00 | 2021-01-25 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -1,680 | 0.00 | -0.00 | 2021-01-25 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,769,094 | -10,000 | 0.38 | -0.00 | 2021-01-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,128,571 | -30,000 | 5.08 | -0.00 | 2021-01-25 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,720,000 | -40,000 | 0.22 | -0.00 | 2021-01-25 | |
| 16 | C00010 | CITIBANK N.A. | 34,519,412 | -90,302 | 2.78 | -0.01 | 2021-01-25 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,514,018 | -148,548 | 4.15 | -0.01 | 2021-01-25 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,114,424 | -250,000 | 0.73 | -0.02 | 2021-01-25 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,045,195 | -350,000 | 1.78 | -0.03 | 2021-01-25 | |
| 19 | Total changed named holdings | 235,823,530 | 2,270 | 18.99 | 0.00 | |||
| 196 | Unchanged named holdings | 326,222,623 | 0 | 26.27 | 0.00 | |||
| 215 | Total named holdings | 562,046,153 | 2,270 | 45.26 | 0.00 | |||
| 24 | Unnamed Investor Participants | 6,828,380 | 0 | 0.55 | 0.00 | |||
| 239 | Total securities in CCASS | 568,874,533 | 2,270 | 45.81 | 0.00 | |||
| Securities not in CCASS | 673,003,459 | -2,270 | 54.19 | -0.00 | ||||
| Issued securities | 1,241,877,992 | 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 | 2021-01-21 |
| Volume | 581,680 |
| Turnover | 564,262 |
| Average price | 0.970 |
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