ArtGo Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,843,861 | 1,900,000 | 9.49 | 0.05 | 2021-03-25 | |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,640,000 | 630,000 | 0.04 | 0.02 | 2021-03-25 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,040,000 | 620,000 | 0.03 | 0.02 | 2021-03-25 | |
| 4 | B02037 | KAI YIN SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2021-03-25 | |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,510,000 | 500,000 | 0.04 | 0.01 | 2021-03-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,475,000 | 360,000 | 2.74 | 0.01 | 2021-03-25 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 25,981,000 | 230,000 | 0.64 | 0.01 | 2021-03-25 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 54,637,000 | 190,000 | 1.35 | 0.00 | 2021-03-25 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 5,530,000 | 150,000 | 0.14 | 0.00 | 2021-03-25 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,290,000 | 70,000 | 1.22 | 0.00 | 2021-03-25 | |
| 11 | B02056 | RUIBANG SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2021-03-25 | |
| 12 | B02159 | USMART SECURITIES LTD | 1,290,000 | 50,000 | 0.03 | 0.00 | 2021-03-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 222,654,000 | 30,000 | 5.52 | 0.00 | 2021-03-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 239,166,000 | 30,000 | 5.93 | 0.00 | 2021-03-25 | |
| 15 | C00010 | CITIBANK N.A. | 76,454,934 | 20,000 | 1.90 | 0.00 | 2021-03-25 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,740,000 | -10,000 | 1.13 | -0.00 | 2021-03-25 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,240,000 | -20,000 | 0.03 | -0.00 | 2021-03-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 52,840,000 | -50,000 | 1.31 | -0.00 | 2021-03-25 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 41,960,000 | -70,000 | 1.04 | -0.00 | 2021-03-25 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,090,000 | -100,000 | 1.27 | -0.00 | 2021-03-25 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 890,000 | -100,000 | 0.02 | -0.00 | 2021-03-25 | |
| 22 | B01610 | KGI ASIA LTD | 46,076,772 | -100,000 | 1.14 | -0.00 | 2021-03-25 | |
| 23 | B01173 | RIFA SECURITIES LTD | 1,400,000 | -100,000 | 0.03 | -0.00 | 2021-03-25 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,920,000 | -120,000 | 0.25 | -0.00 | 2021-03-25 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 13,130,000 | -160,000 | 0.33 | -0.00 | 2021-03-25 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 4,500,000 | -170,000 | 0.11 | -0.00 | 2021-03-25 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 4,250,000 | -300,000 | 0.11 | -0.01 | 2021-03-25 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,050,000 | -300,000 | 0.08 | -0.01 | 2021-03-25 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 4,110,000 | -320,000 | 0.10 | -0.01 | 2021-03-25 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,014,510 | -350,000 | 2.65 | -0.01 | 2021-03-25 | |
| 31 | B01662 | BOKHARY SECURITIES LTD | 1,810,000 | -500,000 | 0.04 | -0.01 | 2021-03-25 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,791,000 | -500,000 | 0.76 | -0.01 | 2021-03-25 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,749,920 | -730,000 | 3.66 | -0.02 | 2021-03-25 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 709,382,500 | -1,340,000 | 17.59 | -0.03 | 2021-03-25 | |
| 34 | Total changed named holdings | 2,450,046,497 | 0 | 60.75 | 0.00 | |||
| 263 | Unchanged named holdings | 1,409,713,724 | 0 | 34.96 | 0.00 | |||
| 297 | Total named holdings | 3,859,760,221 | 0 | 95.71 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,471,000 | 0 | 0.09 | 0.00 | |||
| 303 | Total securities in CCASS | 3,863,231,221 | 0 | 95.80 | 0.00 | |||
| Securities not in CCASS | 169,466,508 | 0 | 4.20 | 0.00 | ||||
| Issued securities | 4,032,697,729 | 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 | 6,410,000 |
| Turnover | 454,280 |
| Average price | 0.071 |
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