Frontage Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01521 | 2019-05-30 |
CCASS holding changes from 2021-03-09 to 2021-03-10
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 | 48,599,549 | 3,066,170 | 2.37 | 0.15 | 2021-03-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,845,157 | 693,300 | 10.25 | 0.03 | 2021-03-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,363,000 | 456,000 | 6.07 | 0.02 | 2021-03-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,506,556 | 318,000 | 3.98 | 0.02 | 2021-03-10 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,330,000 | 310,000 | 0.06 | 0.02 | 2021-03-10 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 312,000 | 290,000 | 0.02 | 0.01 | 2021-03-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,674,000 | 274,000 | 3.94 | 0.01 | 2021-03-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,442,000 | 168,000 | 0.36 | 0.01 | 2021-03-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,663,761 | 106,000 | 0.08 | 0.01 | 2021-03-10 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,694,000 | 60,000 | 0.52 | 0.00 | 2021-03-10 | |
| 11 | B01967 | YUNFENG SECURITIES LTD | 188,000 | 58,000 | 0.01 | 0.00 | 2021-03-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 690,000 | 30,000 | 0.03 | 0.00 | 2021-03-10 | |
| 13 | C00016 | DBS BANK LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2021-03-10 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2021-03-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,686,897 | 20,000 | 1.21 | 0.00 | 2021-03-10 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2021-03-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | 16,000 | 0.00 | 0.00 | 2021-03-10 | |
| 18 | C00010 | CITIBANK N.A. | 110,477,625 | 14,000 | 5.39 | 0.00 | 2021-03-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 450,000 | 10,000 | 0.02 | 0.00 | 2021-03-10 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2021-03-10 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2021-03-10 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 648,000 | 8,000 | 0.03 | 0.00 | 2021-03-10 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 508,000 | 8,000 | 0.02 | 0.00 | 2021-03-10 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2021-03-10 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | 6,000 | 0.04 | 0.00 | 2021-03-10 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 922,000 | 6,000 | 0.05 | 0.00 | 2021-03-10 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2021-03-10 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2021-03-10 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2021-03-10 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2021-03-10 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,000 | -6,000 | 0.03 | -0.00 | 2021-03-10 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2021-03-10 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,310,000 | -14,000 | 0.11 | -0.00 | 2021-03-10 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,000 | -16,000 | 0.01 | -0.00 | 2021-03-10 | |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,139,000 | -16,000 | 0.30 | -0.00 | 2021-03-10 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 412,000 | -18,000 | 0.02 | -0.00 | 2021-03-10 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | -20,000 | 0.00 | -0.00 | 2021-03-10 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 571,499 | -27,300 | 0.03 | -0.00 | 2021-03-10 | |
| 39 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -46,000 | 0.00 | -0.00 | 2021-03-10 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 15,097,132 | -82,000 | 0.74 | -0.00 | 2021-03-10 | |
| 41 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2021-03-10 | |
| 42 | B01130 | BOCI SECURITIES LTD | 5,336,000 | -168,000 | 0.26 | -0.01 | 2021-03-10 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,674,000 | -172,000 | 0.57 | -0.01 | 2021-03-10 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 564,000 | -204,000 | 0.03 | -0.01 | 2021-03-10 | |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | -234,000 | 0.00 | -0.01 | 2021-03-10 | |
| 46 | C00093 | BNP PARIBAS | 174,883 | -279,229 | 0.01 | -0.01 | 2021-03-10 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,944,000 | -2,056,000 | 9.57 | -0.10 | 2021-03-10 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,015,810,836 | -2,550,941 | 49.60 | -0.12 | 2021-03-10 | |
| 48 | Total changed named holdings | 1,961,829,895 | 0 | 95.80 | 0.00 | |||
| 81 | Unchanged named holdings | 66,634,295 | 0 | 3.25 | 0.00 | |||
| 129 | Total named holdings | 2,028,464,190 | 0 | 99.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 2,028,488,190 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 19,387,720 | 0 | 0.95 | 0.00 | ||||
| Issued securities | 2,047,875,910 | 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 | 2021-03-08 |
| Volume | 8,272,000 |
| Turnover | 36,968,400 |
| Average price | 4.469 |
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