Summit Ascent Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00102 | 1994-01-10 | 2024-01-10 | 2025-09-01 |
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 | 261,483,608 | 3,026,000 | 5.80 | 0.07 | 2021-03-25 | |
| 2 | C00010 | CITIBANK N.A. | 25,535,431 | 316,000 | 0.57 | 0.01 | 2021-03-25 | |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 45,652,000 | 252,000 | 1.01 | 0.01 | 2021-03-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,256,867 | 252,000 | 0.12 | 0.01 | 2021-03-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,241,999 | 168,000 | 0.03 | 0.00 | 2021-03-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,431,392 | 104,000 | 1.21 | 0.00 | 2021-03-25 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,910,000 | 60,000 | 0.06 | 0.00 | 2021-03-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 91,047,200 | 44,000 | 2.02 | 0.00 | 2021-03-25 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,960,000 | 32,000 | 0.04 | 0.00 | 2021-03-25 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 26,762,000 | 32,000 | 0.59 | 0.00 | 2021-03-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,346,000 | 20,000 | 0.14 | 0.00 | 2021-03-25 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 17,980,000 | 8,000 | 0.40 | 0.00 | 2021-03-25 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 27,927,604 | -4,000 | 0.62 | -0.00 | 2021-03-25 | |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2021-03-25 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2021-03-25 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,378,000 | -20,000 | 0.07 | -0.00 | 2021-03-25 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,214,400 | -20,000 | 0.07 | -0.00 | 2021-03-25 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,044,000 | -24,000 | 0.67 | -0.00 | 2021-03-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,286,000 | -28,000 | 0.25 | -0.00 | 2021-03-25 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,784,000 | -44,000 | 0.08 | -0.00 | 2021-03-25 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 18,515,600 | -60,000 | 0.41 | -0.00 | 2021-03-25 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,408,000 | -60,000 | 0.03 | -0.00 | 2021-03-25 | |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,480,000 | -100,000 | 0.05 | -0.00 | 2021-03-25 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72 | -118,000 | 0.00 | -0.00 | 2021-03-25 | |
| 25 | C00093 | BNP PARIBAS | 4,090,405 | -204,000 | 0.09 | -0.00 | 2021-03-25 | |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 102,000 | -300,000 | 0.00 | -0.01 | 2021-03-25 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,277,000 | -436,000 | 1.74 | -0.01 | 2021-03-25 | |
| 28 | C00074 | DEUTSCHE BANK AG | 6,003,455 | -2,880,000 | 0.13 | -0.06 | 2021-03-25 | |
| 28 | Total changed named holdings | 731,319,033 | 0 | 16.22 | 0.00 | |||
| 229 | Unchanged named holdings | 3,765,485,799 | 0 | 83.50 | 0.00 | |||
| 257 | Total named holdings | 4,496,804,832 | 0 | 99.72 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,934,000 | 0 | 0.09 | 0.00 | |||
| 275 | Total securities in CCASS | 4,500,738,832 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 8,705,758 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 4,509,444,590 | 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 | 1,476,000 |
| Turnover | 1,190,680 |
| Average price | 0.807 |
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