Zhong Ao Home Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2021-03-18 to 2021-03-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,580,000 | 190,000 | 2.76 | 0.02 | 2021-03-19 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 214,000 | 120,000 | 0.03 | 0.01 | 2021-03-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,730,000 | 70,000 | 0.44 | 0.01 | 2021-03-19 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,636,000 | 56,000 | 0.54 | 0.01 | 2021-03-19 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 229,922,000 | 50,000 | 26.91 | 0.01 | 2021-03-19 | |
| 6 | B01610 | KGI ASIA LTD | 1,542,000 | 48,000 | 0.18 | 0.01 | 2021-03-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,726,000 | 46,000 | 3.13 | 0.01 | 2021-03-19 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | 38,000 | 0.01 | 0.00 | 2021-03-19 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,712,000 | 30,000 | 0.90 | 0.00 | 2021-03-19 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,000 | 10,000 | 0.02 | 0.00 | 2021-03-19 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,368,000 | 8,000 | 0.39 | 0.00 | 2021-03-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,722,000 | 8,000 | 0.20 | 0.00 | 2021-03-19 | |
| 13 | B02159 | USMART SECURITIES LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2021-03-19 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,000 | 2,000 | 0.03 | 0.00 | 2021-03-19 | |
| 15 | C00010 | CITIBANK N.A. | 14,240,000 | -18,000 | 1.67 | -0.00 | 2021-03-19 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-03-19 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 796,000 | -20,000 | 0.09 | -0.00 | 2021-03-19 | |
| 18 | C00093 | BNP PARIBAS | 646,000 | -34,000 | 0.08 | -0.00 | 2021-03-19 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 12,014,000 | -36,000 | 1.41 | -0.00 | 2021-03-19 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-03-19 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,126,000 | -50,000 | 0.48 | -0.01 | 2021-03-19 | |
| 22 | B01130 | BOCI SECURITIES LTD | 5,396,000 | -60,000 | 0.63 | -0.01 | 2021-03-19 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 277,520 | -80,000 | 0.03 | -0.01 | 2021-03-19 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,898,000 | -324,000 | 1.04 | -0.04 | 2021-03-19 | |
| 24 | Total changed named holdings | 350,095,520 | 0 | 40.97 | 0.00 | |||
| 138 | Unchanged named holdings | 504,182,700 | 0 | 59.00 | 0.00 | |||
| 162 | Total named holdings | 854,278,220 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 854,288,220 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 261,780 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 854,550,000 | 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 | 2021-03-17 |
| Volume | 1,038,000 |
| Turnover | 934,740 |
| Average price | 0.901 |
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