Crypto Flow Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2021-02-10 to 2021-02-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,142,400 | 1,278,800 | 1.36 | 0.34 | 2021-02-16 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,099,520 | 988,000 | 1.08 | 0.26 | 2021-02-16 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 131,600 | 48,000 | 0.03 | 0.01 | 2021-02-16 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,800 | 44,000 | 0.01 | 0.01 | 2021-02-16 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 44,000 | 0.01 | 0.01 | 2021-02-16 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 683,320 | 38,000 | 0.18 | 0.01 | 2021-02-16 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 68,520 | 32,000 | 0.02 | 0.01 | 2021-02-16 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2021-02-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,047,200 | 20,000 | 0.28 | 0.01 | 2021-02-16 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 626,000 | 16,000 | 0.17 | 0.00 | 2021-02-16 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 673,840 | 12,000 | 0.18 | 0.00 | 2021-02-16 | |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -520 | 0.00 | -0.00 | 2021-02-16 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 17,634 | -1,040 | 0.00 | -0.00 | 2021-02-16 | |
| 14 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2021-02-16 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,600,700 | -2,400 | 1.48 | -0.00 | 2021-02-16 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 105,200 | -2,800 | 0.03 | -0.00 | 2021-02-16 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,560 | -4,000 | 0.01 | -0.00 | 2021-02-16 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,745,800 | -4,000 | 0.99 | -0.00 | 2021-02-16 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,562 | -6,800 | 0.23 | -0.00 | 2021-02-16 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,600 | -8,000 | 0.06 | -0.00 | 2021-02-16 | |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,114,760 | -8,000 | 2.93 | -0.00 | 2021-02-16 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,760,480 | -8,000 | 1.26 | -0.00 | 2021-02-16 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,143,200 | -12,000 | 0.83 | -0.00 | 2021-02-16 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 127,440 | -20,000 | 0.03 | -0.01 | 2021-02-16 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,760 | -20,000 | 0.01 | -0.01 | 2021-02-16 | |
| 26 | B01705 | HENIK SECURITIES LTD | 268,000 | -20,000 | 0.07 | -0.01 | 2021-02-16 | |
| 27 | C00010 | CITIBANK N.A. | 5,556,827 | -24,000 | 1.47 | -0.01 | 2021-02-16 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,640 | -26,400 | 0.05 | -0.01 | 2021-02-16 | |
| 29 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 160,000 | -32,000 | 0.04 | -0.01 | 2021-02-16 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,066,120 | -32,000 | 1.07 | -0.01 | 2021-02-16 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 102,000 | -40,000 | 0.03 | -0.01 | 2021-02-16 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,920 | -40,000 | 0.01 | -0.01 | 2021-02-16 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,400 | -48,000 | 0.03 | -0.01 | 2021-02-16 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 143,200 | -52,000 | 0.04 | -0.01 | 2021-02-16 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,030,720 | -56,000 | 0.54 | -0.01 | 2021-02-16 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,142,680 | -58,000 | 0.57 | -0.02 | 2021-02-16 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,189,460 | -120,840 | 2.16 | -0.03 | 2021-02-16 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 3,138,060 | -140,000 | 0.83 | -0.04 | 2021-02-16 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,460,707 | -184,000 | 1.44 | -0.05 | 2021-02-16 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,379,569 | -228,400 | 4.06 | -0.06 | 2021-02-16 | |
| 41 | B01130 | BOCI SECURITIES LTD | 1,752,915 | -320,000 | 0.46 | -0.08 | 2021-02-16 | |
| 42 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 60,580,800 | -488,000 | 15.98 | -0.13 | 2021-02-16 | |
| 43 | B01610 | KGI ASIA LTD | 13,512,665 | -544,000 | 3.57 | -0.14 | 2021-02-16 | |
| 43 | Total changed named holdings | 165,229,579 | 0 | 43.59 | 0.00 | |||
| 156 | Unchanged named holdings | 206,078,112 | 0 | 54.37 | 0.00 | |||
| 199 | Total named holdings | 371,307,691 | 0 | 97.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 278,000 | 0 | 0.07 | 0.00 | |||
| 205 | Total securities in CCASS | 371,585,691 | 0 | 98.04 | 0.00 | |||
| Securities not in CCASS | 7,438,292 | 0 | 1.96 | 0.00 | ||||
| Issued securities | 379,023,983 | 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 | 2021-02-09 |
| Volume | 3,120,160 |
| Turnover | 2,847,931 |
| Average price | 0.913 |
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