ESSEX BIO-TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08151 | 2001-06-27 | 2011-06-22 | 2011-06-23 | |
| HK Main | 01061 | 2011-06-23 |
CCASS holding changes from 2021-06-17 to 2021-06-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,745 | 336,745 | 0.07 | 0.06 | 2021-06-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,823,550 | 296,000 | 2.05 | 0.05 | 2021-06-18 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,253,000 | 244,000 | 0.56 | 0.04 | 2021-06-18 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,404,000 | 202,000 | 0.76 | 0.04 | 2021-06-18 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 3,027,000 | 118,000 | 0.53 | 0.02 | 2021-06-18 | |
| 6 | C00010 | CITIBANK N.A. | 11,779,779 | 114,000 | 2.04 | 0.02 | 2021-06-18 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,000 | 58,000 | 0.02 | 0.01 | 2021-06-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 37,000 | 0.03 | 0.01 | 2021-06-18 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,936,000 | 22,000 | 0.51 | 0.00 | 2021-06-18 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 699,000 | 21,000 | 0.12 | 0.00 | 2021-06-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 826,083 | 17,000 | 0.14 | 0.00 | 2021-06-18 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,633,000 | 10,000 | 0.28 | 0.00 | 2021-06-18 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 23,000 | 9,000 | 0.00 | 0.00 | 2021-06-18 | |
| 14 | B01974 | ARISTO SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-06-18 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,589,000 | 4,000 | 0.62 | 0.00 | 2021-06-18 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 422,000 | 3,000 | 0.07 | 0.00 | 2021-06-18 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 3,000 | 0.01 | 0.00 | 2021-06-18 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 132,000 | 2,000 | 0.02 | 0.00 | 2021-06-18 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,000 | 2,000 | 0.02 | 0.00 | 2021-06-18 | |
| 20 | B01610 | KGI ASIA LTD | 692,000 | 2,000 | 0.12 | 0.00 | 2021-06-18 | |
| 21 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 201,000 | 1,000 | 0.03 | 0.00 | 2021-06-18 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,401,000 | 1,000 | 0.24 | 0.00 | 2021-06-18 | |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 187,000 | 1,000 | 0.03 | 0.00 | 2021-06-18 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-18 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-06-18 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2021-06-18 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-06-18 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 526,000 | -2,000 | 0.09 | -0.00 | 2021-06-18 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2021-06-18 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 548,000 | -3,000 | 0.10 | -0.00 | 2021-06-18 | |
| 31 | B01130 | BOCI SECURITIES LTD | 6,534,000 | -4,000 | 1.13 | -0.00 | 2021-06-18 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 956,000 | -4,000 | 0.17 | -0.00 | 2021-06-18 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 715,000 | -5,000 | 0.12 | -0.00 | 2021-06-18 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,652,700 | -5,000 | 1.50 | -0.00 | 2021-06-18 | |
| 35 | C00074 | DEUTSCHE BANK AG | 54,494,762 | -8,000 | 9.45 | -0.00 | 2021-06-18 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,378,000 | -8,000 | 0.41 | -0.00 | 2021-06-18 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 842,000 | -9,000 | 0.15 | -0.00 | 2021-06-18 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2021-06-18 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,262,000 | -12,000 | 1.78 | -0.00 | 2021-06-18 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,369,860 | -13,000 | 0.24 | -0.00 | 2021-06-18 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,515,000 | -14,000 | 0.26 | -0.00 | 2021-06-18 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 129,210 | -18,000 | 0.02 | -0.00 | 2021-06-18 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2021-06-18 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2021-06-18 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 52,000 | -29,000 | 0.01 | -0.01 | 2021-06-18 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 325,000 | -30,000 | 0.06 | -0.01 | 2021-06-18 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 157,000 | -48,000 | 0.03 | -0.01 | 2021-06-18 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,714,000 | -50,000 | 0.30 | -0.01 | 2021-06-18 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | -53,000 | 0.11 | -0.01 | 2021-06-18 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 59,120 | -55,000 | 0.01 | -0.01 | 2021-06-18 | |
| 51 | C00093 | BNP PARIBAS | 893,797 | -59,000 | 0.16 | -0.01 | 2021-06-18 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -66,000 | 0.00 | -0.01 | 2021-06-18 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,394,000 | -85,000 | 0.24 | -0.01 | 2021-06-18 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,911,000 | -102,000 | 1.03 | -0.02 | 2021-06-18 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 296,000 | -103,000 | 0.05 | -0.02 | 2021-06-18 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,356,000 | -110,000 | 5.09 | -0.02 | 2021-06-18 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,000 | -120,000 | 0.06 | -0.02 | 2021-06-18 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,146,646 | -131,745 | 35.41 | -0.02 | 2021-06-18 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,919,098 | -179,000 | 1.20 | -0.03 | 2021-06-18 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,375,000 | -205,000 | 0.41 | -0.04 | 2021-06-18 | |
| 60 | Total changed named holdings | 391,493,350 | -85,000 | 67.91 | -0.01 | |||
| 78 | Unchanged named holdings | 175,385,503 | 0 | 30.42 | 0.00 | |||
| 138 | Total named holdings | 566,878,853 | -85,000 | 98.33 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,691,000 | 0 | 0.47 | 0.00 | |||
| 141 | Total securities in CCASS | 569,569,853 | -85,000 | 98.80 | -0.01 | |||
| Securities not in CCASS | 6,911,147 | 85,000 | 1.20 | 0.01 | ||||
| Issued securities | 576,481,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-16 |
| Volume | 2,364,000 |
| Turnover | 15,223,460 |
| Average price | 6.440 |
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