Cabbeen Fashion Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | C00010 | CITIBANK N.A. | 245,353,209 | 1,500,000 | 36.70 | 0.22 | 2021-07-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,530 | 175,000 | 0.15 | 0.03 | 2021-07-02 | |
| 3 | C00093 | BNP PARIBAS | 351,087 | 102,000 | 0.05 | 0.02 | 2021-07-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,715,000 | 50,000 | 0.26 | 0.01 | 2021-07-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 745,000 | 48,000 | 0.11 | 0.01 | 2021-07-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,265,347 | 42,000 | 0.34 | 0.01 | 2021-07-02 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,562,000 | 32,000 | 0.98 | 0.00 | 2021-07-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,678,000 | 26,000 | 11.47 | 0.00 | 2021-07-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 692,550 | 10,000 | 0.10 | 0.00 | 2021-07-02 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2021-07-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | 9,000 | 0.03 | 0.00 | 2021-07-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,186,000 | 7,000 | 0.63 | 0.00 | 2021-07-02 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 126,000 | 5,000 | 0.02 | 0.00 | 2021-07-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 609,000 | 4,000 | 0.09 | 0.00 | 2021-07-02 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-02 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2021-07-02 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-02 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-07-02 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,114,003 | -1,000 | 0.32 | -0.00 | 2021-07-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2021-07-02 | |
| 22 | B02159 | USMART SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-07-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,252,000 | -10,000 | 0.79 | -0.00 | 2021-07-02 | |
| 24 | B01184 | QUAM SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2021-07-02 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,207,000 | -14,000 | 0.33 | -0.00 | 2021-07-02 | |
| 26 | B01610 | KGI ASIA LTD | 980,000 | -20,000 | 0.15 | -0.00 | 2021-07-02 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,771,000 | -50,000 | 3.70 | -0.01 | 2021-07-02 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 55,416,246 | -94,000 | 8.29 | -0.01 | 2021-07-02 | |
| 29 | B01741 | SINOMAX SECURITIES LTD | 15,438,000 | -128,000 | 2.31 | -0.02 | 2021-07-02 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,122,000 | -190,000 | 0.62 | -0.03 | 2021-07-02 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,084,000 | -300,000 | 0.46 | -0.04 | 2021-07-02 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 756,000 | -330,000 | 0.11 | -0.05 | 2021-07-02 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,115,000 | -368,000 | 6.15 | -0.06 | 2021-07-02 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,824,161 | -523,000 | 4.16 | -0.08 | 2021-07-02 | |
| 34 | Total changed named holdings | 523,637,133 | 0 | 78.32 | 0.00 | |||
| 58 | Unchanged named holdings | 141,394,472 | 0 | 21.15 | 0.00 | |||
| 92 | Total named holdings | 665,031,605 | 0 | 99.47 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,468,005 | 0 | 0.52 | 0.00 | |||
| 99 | Total securities in CCASS | 668,499,610 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 93,390 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 668,593,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 2,884,000 |
| Turnover | 9,708,470 |
| Average price | 3.366 |
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