I.T LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00999 | 2005-03-04 | 2021-04-20 | 2021-04-30 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,443,805 | 2,870,000 | 0.37 | 0.24 | 2021-03-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,639,212 | 712,000 | 7.41 | 0.06 | 2021-03-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,205,911 | 104,000 | 3.20 | 0.01 | 2021-03-25 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 669,261 | 32,000 | 0.06 | 0.00 | 2021-03-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,402,100 | 22,000 | 0.37 | 0.00 | 2021-03-25 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,012,000 | 20,000 | 0.17 | 0.00 | 2021-03-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 946,062 | 2,000 | 0.08 | 0.00 | 2021-03-25 | |
| 8 | C00018 | HANG SENG BANK LTD | 1,070,320 | -2,000 | 0.09 | -0.00 | 2021-03-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,696,323 | -4,000 | 2.65 | -0.00 | 2021-03-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,002 | -10,000 | 0.04 | -0.00 | 2021-03-25 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -16,000 | 0.00 | -0.00 | 2021-03-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,286,734 | -30,000 | 1.28 | -0.00 | 2021-03-25 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 312,882 | -50,000 | 0.03 | -0.00 | 2021-03-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,502,401 | -52,000 | 0.63 | -0.00 | 2021-03-25 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | -64,000 | 0.01 | -0.01 | 2021-03-25 | |
| 16 | B01610 | KGI ASIA LTD | 6,297,829 | -80,000 | 0.53 | -0.01 | 2021-03-25 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,891 | -96,000 | 0.04 | -0.01 | 2021-03-25 | |
| 18 | C00074 | DEUTSCHE BANK AG | 127,828,058 | -98,000 | 10.69 | -0.01 | 2021-03-25 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,852,000 | -100,000 | 0.49 | -0.01 | 2021-03-25 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 98,009 | -354,000 | 0.01 | -0.03 | 2021-03-25 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,051,370 | -2,870,000 | 0.84 | -0.24 | 2021-03-25 | |
| 21 | Total changed named holdings | 346,416,170 | -64,000 | 28.97 | -0.01 | |||
| 155 | Unchanged named holdings | 120,825,918 | 0 | 10.10 | 0.00 | |||
| 176 | Total named holdings | 467,242,088 | -64,000 | 39.07 | 0.00 | |||
| 11 | Unnamed Investor Participants | 232,000 | 64,000 | 0.02 | 0.01 | |||
| 187 | Total securities in CCASS | 467,474,088 | 0 | 39.09 | 0.00 | |||
| Securities not in CCASS | 728,323,219 | 0 | 60.91 | 0.00 | ||||
| Issued securities | 1,195,797,307 | 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 | 2021-03-23 |
| Volume | 1,002,000 |
| Turnover | 2,848,460 |
| Average price | 2.843 |
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