China Hanking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,370,000 | 61,600,000 | 4.36 | 3.14 | 2021-04-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,138,000 | 214,000 | 0.47 | 0.01 | 2021-04-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,317,500 | 181,000 | 0.68 | 0.01 | 2021-04-15 | |
| 4 | B02172 | CITYLINE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-04-15 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | 95,000 | 0.01 | 0.00 | 2021-04-15 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 90,000 | 0.01 | 0.00 | 2021-04-15 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 77,000 | 77,000 | 0.00 | 0.00 | 2021-04-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,804,002 | 76,000 | 3.05 | 0.00 | 2021-04-15 | |
| 9 | B02028 | SORRENTO SECURITIES LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2021-04-15 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 424,000 | 55,000 | 0.02 | 0.00 | 2021-04-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,273,000 | 50,000 | 0.27 | 0.00 | 2021-04-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,064,000 | 37,000 | 0.05 | 0.00 | 2021-04-15 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 772,000 | 30,000 | 0.04 | 0.00 | 2021-04-15 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,349,000 | 25,000 | 0.07 | 0.00 | 2021-04-15 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,850,589 | 20,000 | 1.11 | 0.00 | 2021-04-15 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2021-04-15 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 133,000 | 20,000 | 0.01 | 0.00 | 2021-04-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,700,000 | 10,000 | 0.09 | 0.00 | 2021-04-15 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2021-04-15 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,144,000 | 5,000 | 0.26 | 0.00 | 2021-04-15 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,799,000 | 3,000 | 0.14 | 0.00 | 2021-04-15 | |
| 22 | C00016 | DBS BANK LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2021-04-15 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2021-04-15 | |
| 24 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-15 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 104,940 | -1,000 | 0.01 | -0.00 | 2021-04-15 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,000 | -2,000 | 0.00 | -0.00 | 2021-04-15 | |
| 27 | B01610 | KGI ASIA LTD | 347,000 | -4,000 | 0.02 | -0.00 | 2021-04-15 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 704,000 | -10,000 | 0.04 | -0.00 | 2021-04-15 | |
| 29 | B01567 | PRIME SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-04-15 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2021-04-15 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,755,000 | -28,000 | 0.14 | -0.00 | 2021-04-15 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,815,000 | -32,000 | 0.45 | -0.00 | 2021-04-15 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -34,000 | 0.00 | -0.00 | 2021-04-15 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 0 | -75,000 | 0.00 | -0.00 | 2021-04-15 | |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -75,000 | 0.00 | -0.00 | 2021-04-15 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -77,000 | 0.00 | -0.00 | 2021-04-15 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -131,000 | 0.01 | -0.01 | 2021-04-15 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,108,000 | -133,000 | 0.36 | -0.01 | 2021-04-15 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -151,000 | 0.02 | -0.01 | 2021-04-15 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -162,000 | 0.00 | -0.01 | 2021-04-15 | |
| 41 | B01184 | QUAM SECURITIES LTD | 3,401,000 | -282,000 | 0.17 | -0.01 | 2021-04-15 | |
| 41 | Total changed named holdings | 232,983,031 | 61,590,000 | 11.89 | 3.14 | |||
| 112 | Unchanged named holdings | 1,648,579,759 | 0 | 84.11 | 0.00 | |||
| 153 | Total named holdings | 1,881,562,790 | 61,590,000 | 96.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 10,000 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 1,881,572,790 | 61,600,000 | 96.00 | 3.14 | |||
| Securities not in CCASS | 78,427,210 | -61,600,000 | 4.00 | -3.14 | ||||
| Issued securities | 1,960,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-13 |
| Volume | 3,167,000 |
| Turnover | 4,641,440 |
| Average price | 1.466 |
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