China Boton Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 150,000 | 150,000 | 0.01 | 0.01 | 2021-04-23 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,484,431 | 100,000 | 2.36 | 0.01 | 2021-04-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,303 | 80,000 | 0.03 | 0.01 | 2021-04-23 | |
| 4 | C00093 | BNP PARIBAS | 270,000 | 74,000 | 0.02 | 0.01 | 2021-04-23 | |
| 5 | C00010 | CITIBANK N.A. | 2,526,746 | 42,000 | 0.23 | 0.00 | 2021-04-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,537,224 | 36,000 | 0.88 | 0.00 | 2021-04-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,276,405 | 30,000 | 1.23 | 0.00 | 2021-04-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 854,000 | 28,000 | 0.08 | 0.00 | 2021-04-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,461,379 | 26,000 | 0.32 | 0.00 | 2021-04-23 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,819,651 | 14,000 | 0.26 | 0.00 | 2021-04-23 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,000 | 12,000 | 0.02 | 0.00 | 2021-04-23 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 230,000 | 12,000 | 0.02 | 0.00 | 2021-04-23 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,058,427 | 10,000 | 0.10 | 0.00 | 2021-04-23 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2021-04-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,927 | 10,000 | 0.01 | 0.00 | 2021-04-23 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 225,253 | 8,000 | 0.02 | 0.00 | 2021-04-23 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 74,034 | 8,000 | 0.01 | 0.00 | 2021-04-23 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | 6,000 | 0.02 | 0.00 | 2021-04-23 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 528,000 | 2,000 | 0.05 | 0.00 | 2021-04-23 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 324,003 | -2,000 | 0.03 | -0.00 | 2021-04-23 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2021-04-23 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 547,217 | -6,000 | 0.05 | -0.00 | 2021-04-23 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,560,724 | -8,000 | 0.24 | -0.00 | 2021-04-23 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2021-04-23 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 502,947 | -10,000 | 0.05 | -0.00 | 2021-04-23 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 286,000 | -14,000 | 0.03 | -0.00 | 2021-04-23 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 64,975 | -14,000 | 0.01 | -0.00 | 2021-04-23 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -16,000 | 0.00 | -0.00 | 2021-04-23 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2021-04-23 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,507,842 | -20,000 | 0.79 | -0.00 | 2021-04-23 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,077,025 | -32,000 | 0.10 | -0.00 | 2021-04-23 | |
| 32 | B01130 | BOCI SECURITIES LTD | 1,713,028 | -40,000 | 0.16 | -0.00 | 2021-04-23 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 256,006 | -56,000 | 0.02 | -0.01 | 2021-04-23 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,144,133 | -66,000 | 0.75 | -0.01 | 2021-04-23 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,436,000 | -70,000 | 0.13 | -0.01 | 2021-04-23 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,764,000 | -84,000 | 0.26 | -0.01 | 2021-04-23 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 899,547 | -94,000 | 0.08 | -0.01 | 2021-04-23 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 174,000 | -98,000 | 0.02 | -0.01 | 2021-04-23 | |
| 38 | Total changed named holdings | 90,950,227 | 0 | 8.42 | 0.00 | |||
| 137 | Unchanged named holdings | 550,975,391 | 0 | 50.99 | 0.00 | |||
| 175 | Total named holdings | 641,925,618 | 0 | 59.41 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,325 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 641,927,943 | 0 | 59.41 | 0.00 | |||
| Securities not in CCASS | 438,584,203 | 0 | 40.59 | 0.00 | ||||
| Issued securities | 1,080,512,146 | 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 | 2021-04-21 |
| Volume | 860,000 |
| Turnover | 2,773,860 |
| Average price | 3.225 |
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