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 2021-02-02 to 2021-02-03
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 | C00074 | DEUTSCHE BANK AG | 4,303,765 | 1,475,632 | 0.84 | 0.29 | 2021-02-03 | |
| 2 | C00093 | BNP PARIBAS | 237,535 | 74,000 | 0.05 | 0.01 | 2021-02-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 287,287 | 43,000 | 0.06 | 0.01 | 2021-02-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,107,084 | 34,000 | 1.00 | 0.01 | 2021-02-03 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 651,284 | 20,000 | 0.13 | 0.00 | 2021-02-03 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 355,804 | 20,000 | 0.07 | 0.00 | 2021-02-03 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 313,734 | 20,000 | 0.06 | 0.00 | 2021-02-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,469,589 | 19,000 | 0.29 | 0.00 | 2021-02-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,457,174 | 16,000 | 4.79 | 0.00 | 2021-02-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,548,333 | 12,000 | 0.30 | 0.00 | 2021-02-03 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,104,296 | 10,000 | 0.22 | 0.00 | 2021-02-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,390,136 | 5,000 | 0.86 | 0.00 | 2021-02-03 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,045 | -12 | 0.01 | -0.00 | 2021-02-03 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,709 | -139 | 0.06 | -0.00 | 2021-02-03 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 646,829 | -304 | 0.13 | -0.00 | 2021-02-03 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 8,201 | -968 | 0.00 | -0.00 | 2021-02-03 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 14,413 | -1,986 | 0.00 | -0.00 | 2021-02-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,474,995 | -2,000 | 0.29 | -0.00 | 2021-02-03 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,136,228 | -3,000 | 0.22 | -0.00 | 2021-02-03 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,255 | -4,000 | 0.08 | -0.00 | 2021-02-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,250 | -4,400 | 0.23 | -0.00 | 2021-02-03 | |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 2,955 | -4,400 | 0.00 | -0.00 | 2021-02-03 | |
| 23 | C00010 | CITIBANK N.A. | 5,852,787 | -5,000 | 1.15 | -0.00 | 2021-02-03 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 679,972 | -5,000 | 0.13 | -0.00 | 2021-02-03 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,354,062 | -5,000 | 0.26 | -0.00 | 2021-02-03 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 527,367 | -5,798 | 0.10 | -0.00 | 2021-02-03 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,988,489 | -9,558 | 0.39 | -0.00 | 2021-02-03 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197,127 | -10,000 | 0.04 | -0.00 | 2021-02-03 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,155,578 | -10,784 | 0.23 | -0.00 | 2021-02-03 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,334,382 | -12,455 | 0.26 | -0.00 | 2021-02-03 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,735,096 | -13,712 | 1.51 | -0.00 | 2021-02-03 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 177,552 | -15,360 | 0.03 | -0.00 | 2021-02-03 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 887,409 | -16,000 | 0.17 | -0.00 | 2021-02-03 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 357,833,387 | -24,000 | 70.02 | -0.00 | 2021-02-03 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 161,262 | -25,322 | 0.03 | -0.00 | 2021-02-03 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,501,827 | -76,360 | 4.01 | -0.01 | 2021-02-03 | |
| 37 | B01636 | BUSINESS SECURITIES LTD | 1,067,337 | -100,000 | 0.21 | -0.02 | 2021-02-03 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,435 | -1,372,632 | 0.06 | -0.27 | 2021-02-03 | |
| 38 | Total changed named holdings | 451,171,970 | 20,442 | 88.28 | 0.00 | |||
| 275 | Unchanged named holdings | 48,777,415 | 0 | 9.54 | 0.00 | |||
| 313 | Total named holdings | 499,949,385 | 20,442 | 97.82 | 0.00 | |||
| 153 | Unnamed Investor Participants | 2,011,259 | -20,000 | 0.39 | -0.00 | |||
| 466 | Total securities in CCASS | 501,960,644 | 442 | 98.22 | 0.00 | |||
| Securities not in CCASS | 9,113,602 | -442 | 1.78 | -0.00 | ||||
| Issued securities | 511,074,246 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 414,014 |
| Turnover | 3,166,447 |
| Average price | 7.648 |
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