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 2021-04-26 to 2021-04-27
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 | B01275 | SANFULL SECURITIES LTD | 21,370,000 | 1,200,000 | 0.47 | 0.03 | 2021-04-27 | |
| 2 | C00093 | BNP PARIBAS | 5,115,187 | 756,192 | 0.11 | 0.02 | 2021-04-27 | |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 45,952,000 | 500,000 | 1.02 | 0.01 | 2021-04-27 | |
| 4 | B02056 | RUIBANG SECURITIES LTD | 444,000 | 444,000 | 0.01 | 0.01 | 2021-04-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,741,392 | 160,000 | 1.15 | 0.00 | 2021-04-27 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,294,000 | 144,000 | 0.14 | 0.00 | 2021-04-27 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,496,667 | 136,000 | 0.30 | 0.00 | 2021-04-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,232,000 | 120,000 | 0.25 | 0.00 | 2021-04-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,621,600 | 120,000 | 0.39 | 0.00 | 2021-04-27 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,412,000 | 84,000 | 0.67 | 0.00 | 2021-04-27 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,215,200 | 80,000 | 0.78 | 0.00 | 2021-04-27 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,278,867 | 76,000 | 0.21 | 0.00 | 2021-04-27 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,076,400 | 52,000 | 0.07 | 0.00 | 2021-04-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,154 | 52,000 | 0.03 | 0.00 | 2021-04-27 | |
| 15 | B01130 | BOCI SECURITIES LTD | 90,657,200 | 48,000 | 2.01 | 0.00 | 2021-04-27 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2021-04-27 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,594,000 | 40,000 | 0.08 | 0.00 | 2021-04-27 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,473,816 | 40,000 | 0.12 | 0.00 | 2021-04-27 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 994,000 | 40,000 | 0.02 | 0.00 | 2021-04-27 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,550,000 | 36,000 | 0.08 | 0.00 | 2021-04-27 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 27,895,604 | 24,000 | 0.62 | 0.00 | 2021-04-27 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,044,000 | 20,000 | 0.09 | 0.00 | 2021-04-27 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2021-04-27 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,992,008 | 8,000 | 5.83 | 0.00 | 2021-04-27 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 17,464,000 | -4,000 | 0.39 | -0.00 | 2021-04-27 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,220,000 | -8,000 | 0.27 | -0.00 | 2021-04-27 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,000 | -8,000 | 0.01 | -0.00 | 2021-04-27 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2021-04-27 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 920,000 | -20,000 | 0.02 | -0.00 | 2021-04-27 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 72,000 | -32,000 | 0.00 | -0.00 | 2021-04-27 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | -32,000 | 0.00 | -0.00 | 2021-04-27 | |
| 32 | B01493 | YARDLEY SECURITIES LTD | 52,000 | -48,000 | 0.00 | -0.00 | 2021-04-27 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,786,708 | -56,000 | 0.42 | -0.00 | 2021-04-27 | |
| 34 | B01610 | KGI ASIA LTD | 40,386,000 | -76,000 | 0.90 | -0.00 | 2021-04-27 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,316,000 | -80,000 | 0.03 | -0.00 | 2021-04-27 | |
| 36 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-04-27 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,060,002 | -160,000 | 0.07 | -0.00 | 2021-04-27 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,739,200 | -252,000 | 0.06 | -0.01 | 2021-04-27 | |
| 39 | C00010 | CITIBANK N.A. | 26,167,429 | -500,000 | 0.58 | -0.01 | 2021-04-27 | |
| 40 | C00074 | DEUTSCHE BANK AG | 3,618,745 | -1,252,192 | 0.08 | -0.03 | 2021-04-27 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,760,999 | -1,608,000 | 1.92 | -0.04 | 2021-04-27 | |
| 41 | Total changed named holdings | 866,303,178 | 0 | 19.21 | 0.00 | |||
| 213 | Unchanged named holdings | 3,630,511,654 | 0 | 80.51 | 0.00 | |||
| 254 | Total named holdings | 4,496,814,832 | 0 | 99.72 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,924,000 | 0 | 0.09 | 0.00 | |||
| 271 | 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 | 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 | 2021-04-23 |
| Volume | 18,400,000 |
| Turnover | 16,444,400 |
| Average price | 0.894 |
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