CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,430,617 | 2,155,000 | 4.78 | 0.15 | 2021-03-05 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,703,715 | 1,300,000 | 0.19 | 0.09 | 2021-03-05 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 9,486,168 | 1,060,000 | 0.68 | 0.08 | 2021-03-05 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,805,965 | 820,000 | 0.13 | 0.06 | 2021-03-05 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,526,200 | 720,000 | 5.65 | 0.05 | 2021-03-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,198,423 | 600,000 | 1.88 | 0.04 | 2021-03-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,703,421 | 530,000 | 0.48 | 0.04 | 2021-03-05 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,705,000 | 515,000 | 1.35 | 0.04 | 2021-03-05 | |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 3,234,766 | 510,000 | 0.23 | 0.04 | 2021-03-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,013,540 | 390,000 | 0.43 | 0.03 | 2021-03-05 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 746,800 | 280,000 | 0.05 | 0.02 | 2021-03-05 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,796,166 | 280,000 | 0.27 | 0.02 | 2021-03-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 46,341,863 | 230,000 | 3.33 | 0.02 | 2021-03-05 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,727,727 | 155,000 | 0.48 | 0.01 | 2021-03-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,775,000 | 115,000 | 0.27 | 0.01 | 2021-03-05 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,985,301 | 100,000 | 0.14 | 0.01 | 2021-03-05 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 54,827,700 | 100,000 | 3.94 | 0.01 | 2021-03-05 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 570,100 | 100,000 | 0.04 | 0.01 | 2021-03-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,222,279 | 95,000 | 0.16 | 0.01 | 2021-03-05 | |
| 20 | B01416 | VC BROKERAGE LTD | 3,396,200 | 50,000 | 0.24 | 0.00 | 2021-03-05 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 230,100 | 50,000 | 0.02 | 0.00 | 2021-03-05 | |
| 22 | B02159 | USMART SECURITIES LTD | 40,000 | 35,000 | 0.00 | 0.00 | 2021-03-05 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,508,733 | 28,000 | 0.25 | 0.00 | 2021-03-05 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,280,981 | 20,000 | 0.09 | 0.00 | 2021-03-05 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 543,032 | 20,000 | 0.04 | 0.00 | 2021-03-05 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-03-05 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,796,319 | 10,000 | 0.20 | 0.00 | 2021-03-05 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2021-03-05 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,770,000 | 5,000 | 0.27 | 0.00 | 2021-03-05 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,304,659 | -1,000 | 0.24 | -0.00 | 2021-03-05 | |
| 31 | B01684 | WANG ON SECURITIES LTD | 17,300 | -1,000 | 0.00 | -0.00 | 2021-03-05 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 86,000 | -1,200 | 0.01 | -0.00 | 2021-03-05 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 148,136 | -1,800 | 0.01 | -0.00 | 2021-03-05 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,275 | -2,000 | 0.01 | -0.00 | 2021-03-05 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | -5,000 | 0.01 | -0.00 | 2021-03-05 | |
| 36 | B01610 | KGI ASIA LTD | 8,649,251 | -11,000 | 0.62 | -0.00 | 2021-03-05 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,678,000 | -20,000 | 0.19 | -0.00 | 2021-03-05 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-03-05 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,667,600 | -30,000 | 0.19 | -0.00 | 2021-03-05 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 2,088,209 | -45,000 | 0.15 | -0.00 | 2021-03-05 | |
| 41 | C00010 | CITIBANK N.A. | 9,190,054 | -50,000 | 0.66 | -0.00 | 2021-03-05 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 31,600 | -50,000 | 0.00 | -0.00 | 2021-03-05 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 607,780 | -50,000 | 0.04 | -0.00 | 2021-03-05 | |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 93,439 | -50,000 | 0.01 | -0.00 | 2021-03-05 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 82,400 | -60,000 | 0.01 | -0.00 | 2021-03-05 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,559,581 | -70,000 | 0.11 | -0.01 | 2021-03-05 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,834,903 | -70,000 | 0.35 | -0.01 | 2021-03-05 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,805,241 | -85,000 | 13.72 | -0.01 | 2021-03-05 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,915,590 | -100,000 | 1.58 | -0.01 | 2021-03-05 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 112,000 | -100,000 | 0.01 | -0.01 | 2021-03-05 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 115,000 | -110,000 | 0.01 | -0.01 | 2021-03-05 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,721,257 | -150,000 | 0.27 | -0.01 | 2021-03-05 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,700 | -200,000 | 0.04 | -0.01 | 2021-03-05 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,714,300 | -220,000 | 0.27 | -0.02 | 2021-03-05 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,188,689 | -370,000 | 0.23 | -0.03 | 2021-03-05 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,900 | -400,000 | 0.01 | -0.03 | 2021-03-05 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,187,000 | -420,000 | 0.95 | -0.03 | 2021-03-05 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 429,092 | -490,000 | 0.03 | -0.04 | 2021-03-05 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,646,700 | -500,000 | 0.12 | -0.04 | 2021-03-05 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -500,000 | 0.00 | -0.04 | 2021-03-05 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,423,000 | -2,960,000 | 0.46 | -0.21 | 2021-03-05 | |
| 62 | B01130 | BOCI SECURITIES LTD | 94,836,400 | -3,550,000 | 6.82 | -0.26 | 2021-03-05 | |
| 62 | Total changed named holdings | 733,828,172 | -395,000 | 52.77 | -0.03 | |||
| 263 | Unchanged named holdings | 269,631,423 | 0 | 19.39 | 0.00 | |||
| 325 | Total named holdings | 1,003,459,595 | -395,000 | 72.16 | 0.00 | |||
| 116 | Unnamed Investor Participants | 12,869,884 | 395,000 | 0.93 | 0.03 | |||
| 441 | Total securities in CCASS | 1,016,329,479 | 0 | 73.08 | 0.00 | |||
| Securities not in CCASS | 374,327,337 | 0 | 26.92 | 0.00 | ||||
| Issued securities | 1,390,656,816 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 22,478,200 |
| Turnover | 6,162,051 |
| Average price | 0.274 |
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