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 2021-04-21 to 2021-04-22
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 | B01493 | YARDLEY SECURITIES LTD | 22,000,000 | 22,000,000 | 1.84 | 1.84 | 2021-04-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,075,979 | 10,136,000 | 4.27 | 0.85 | 2021-04-22 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,344,062 | 662,000 | 0.20 | 0.06 | 2021-04-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,891 | 246,000 | 0.05 | 0.02 | 2021-04-22 | |
| 5 | C00093 | BNP PARIBAS | 10,388,726 | 174,000 | 0.87 | 0.01 | 2021-04-22 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 226,000 | 50,000 | 0.02 | 0.00 | 2021-04-22 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 7,915 | 502 | 0.00 | 0.00 | 2021-04-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,088,304 | -2,000 | 0.43 | -0.00 | 2021-04-22 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -2,122 | 0.00 | -0.00 | 2021-04-22 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 266,003 | -4,000 | 0.02 | -0.00 | 2021-04-22 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2021-04-22 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 473,427 | -8,000 | 0.04 | -0.00 | 2021-04-22 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 821,805 | -12,000 | 0.07 | -0.00 | 2021-04-22 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,002 | -14,000 | 0.03 | -0.00 | 2021-04-22 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,982,000 | -16,000 | 0.17 | -0.00 | 2021-04-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,867,069 | -20,000 | 0.32 | -0.00 | 2021-04-22 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 583,261 | -20,000 | 0.05 | -0.00 | 2021-04-22 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 364,000 | -22,000 | 0.03 | -0.00 | 2021-04-22 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 66,000 | -24,000 | 0.01 | -0.00 | 2021-04-22 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -36,000 | 0.00 | -0.00 | 2021-04-22 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 256,000 | -50,000 | 0.02 | -0.00 | 2021-04-22 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-04-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,297 | -50,000 | 0.04 | -0.00 | 2021-04-22 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -56,000 | 0.00 | -0.00 | 2021-04-22 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,726,323 | -142,000 | 2.40 | -0.01 | 2021-04-22 | |
| 26 | C00010 | CITIBANK N.A. | 53,636,861 | -150,000 | 4.49 | -0.01 | 2021-04-22 | |
| 27 | B02030 | SR WEALTH SECURITIES LTD | 0 | -182,000 | 0.00 | -0.02 | 2021-04-22 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 14,726,673 | -190,000 | 1.23 | -0.02 | 2021-04-22 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 544,000 | -202,000 | 0.05 | -0.02 | 2021-04-22 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,978,724 | -236,488 | 7.61 | -0.02 | 2021-04-22 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 50,000 | -240,000 | 0.00 | -0.02 | 2021-04-22 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,000 | -268,000 | 0.10 | -0.02 | 2021-04-22 | |
| 33 | B01610 | KGI ASIA LTD | 1,047,829 | -284,000 | 0.09 | -0.02 | 2021-04-22 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,700,401 | -352,000 | 0.56 | -0.03 | 2021-04-22 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,061 | -500,000 | 0.02 | -0.04 | 2021-04-22 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -618,000 | 0.00 | -0.05 | 2021-04-22 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,618,100 | -780,000 | 0.39 | -0.07 | 2021-04-22 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,175 | -828,000 | 0.08 | -0.07 | 2021-04-22 | |
| 39 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -1,000,000 | 0.00 | -0.08 | 2021-04-22 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,089,372 | -12,027,998 | 0.09 | -1.01 | 2021-04-22 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,337,858 | -15,733,894 | 0.78 | -1.32 | 2021-04-22 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | -21,000,000 | 0.01 | -1.76 | 2021-04-22 | |
| 42 | Total changed named holdings | 315,245,118 | -21,856,000 | 26.36 | -1.83 | |||
| 124 | Unchanged named holdings | 129,374,970 | 0 | 10.82 | 0.00 | |||
| 166 | Total named holdings | 444,620,088 | -21,856,000 | 37.18 | 0.00 | |||
| 11 | Unnamed Investor Participants | 22,142,000 | 21,856,000 | 1.85 | 1.83 | |||
| 177 | Total securities in CCASS | 466,762,088 | 0 | 39.03 | 0.00 | |||
| Securities not in CCASS | 729,035,219 | 0 | 60.97 | 0.00 | ||||
| Issued securities | 1,195,797,307 | 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 | 2021-04-20 |
| Volume | 34,080,502 |
| Turnover | 101,888,670 |
| Average price | 2.990 |
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