Archosaur Games Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09990 | 2020-07-15 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,681,431 | 227,000 | 1.31 | 0.03 | 2021-04-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,592,723 | 160,000 | 0.81 | 0.02 | 2021-04-30 | |
| 3 | B01964 | HALCYON SECURITIES LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2021-04-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,541,402 | 51,000 | 0.68 | 0.01 | 2021-04-30 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,000 | 38,000 | 0.01 | 0.00 | 2021-04-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,029 | 32,799 | 0.01 | 0.00 | 2021-04-30 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,000 | 30,000 | 0.01 | 0.00 | 2021-04-30 | |
| 8 | C00010 | CITIBANK N.A. | 807,652 | 25,201 | 0.10 | 0.00 | 2021-04-30 | |
| 9 | C00093 | BNP PARIBAS | 3,127,565 | 14,000 | 0.38 | 0.00 | 2021-04-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,493,000 | 11,000 | 0.43 | 0.00 | 2021-04-30 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,393 | 10,000 | 0.01 | 0.00 | 2021-04-30 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 853,000 | 10,000 | 0.10 | 0.00 | 2021-04-30 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 152,000 | 10,000 | 0.02 | 0.00 | 2021-04-30 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 229,000 | 9,000 | 0.03 | 0.00 | 2021-04-30 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,630,597 | 8,000 | 10.26 | 0.00 | 2021-04-30 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,000 | 6,000 | 0.04 | 0.00 | 2021-04-30 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,099,990 | 5,990 | 0.13 | 0.00 | 2021-04-30 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2021-04-30 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2021-04-30 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2021-04-30 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 400,000 | 4,000 | 0.05 | 0.00 | 2021-04-30 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,671,606 | 3,000 | 0.45 | 0.00 | 2021-04-30 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 293,000 | 3,000 | 0.04 | 0.00 | 2021-04-30 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 25 | B01684 | WANG ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,036,000 | 1,000 | 0.13 | 0.00 | 2021-04-30 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 183,000 | 1,000 | 0.02 | 0.00 | 2021-04-30 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 222,000 | 1,000 | 0.03 | 0.00 | 2021-04-30 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,000 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,000 | 1,000 | 0.02 | 0.00 | 2021-04-30 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,000 | -1,000 | 0.04 | -0.00 | 2021-04-30 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,000 | -2,000 | 0.07 | -0.00 | 2021-04-30 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 619,000 | -4,000 | 0.08 | -0.00 | 2021-04-30 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 259,000 | -4,000 | 0.03 | -0.00 | 2021-04-30 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2021-04-30 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 357,000 | -10,000 | 0.04 | -0.00 | 2021-04-30 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 221,000 | -12,000 | 0.03 | -0.00 | 2021-04-30 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | -15,000 | 0.01 | -0.00 | 2021-04-30 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,343,484 | -20,410 | 5.44 | -0.00 | 2021-04-30 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,400 | -22,590 | 0.06 | -0.00 | 2021-04-30 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,297,177 | -35,000 | 1.14 | -0.00 | 2021-04-30 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 7,120,369 | -42,000 | 0.87 | -0.01 | 2021-04-30 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,500 | -47,000 | 0.02 | -0.01 | 2021-04-30 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,881,000 | -70,000 | 0.48 | -0.01 | 2021-04-30 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 371,998,002 | -152,000 | 45.62 | -0.02 | 2021-04-30 | |
| 48 | C00074 | DEUTSCHE BANK AG | 5,229,731 | -309,990 | 0.64 | -0.04 | 2021-04-30 | |
| 48 | Total changed named holdings | 568,215,051 | 0 | 69.68 | 0.00 | |||
| 136 | Unchanged named holdings | 142,197,940 | 0 | 17.44 | 0.00 | |||
| 184 | Total named holdings | 710,412,991 | 0 | 87.11 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 186 | Total securities in CCASS | 710,415,991 | 0 | 87.11 | 0.00 | |||
| Securities not in CCASS | 105,094,009 | 0 | 12.89 | 0.00 | ||||
| Issued securities | 815,510,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 1,138,000 |
| Turnover | 15,294,950 |
| Average price | 13.440 |
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