China Creative Digital Entertainment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08078 | 2000-12-19 | 2022-09-30 | 2023-10-31 |
CCASS holding changes from 2021-07-15 to 2021-07-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,449,265 | 3,656,000 | 3.48 | 1.35 | 2021-07-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,327,060 | 2,641,565 | 4.17 | 0.97 | 2021-07-16 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,643,945 | 1,000,000 | 0.61 | 0.37 | 2021-07-16 | |
| 4 | B02061 | GRAND PARTNERS SECURITIES LTD | 880,000 | 880,000 | 0.32 | 0.32 | 2021-07-16 | |
| 5 | C00016 | DBS BANK LTD | 624,000 | 624,000 | 0.23 | 0.23 | 2021-07-16 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,969 | 536,000 | 0.38 | 0.20 | 2021-07-16 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,395,165 | 529,511 | 0.51 | 0.20 | 2021-07-16 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 677,374 | 520,000 | 0.25 | 0.19 | 2021-07-16 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 975,972 | 512,000 | 0.36 | 0.19 | 2021-07-16 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,254,800 | 480,000 | 0.83 | 0.18 | 2021-07-16 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,396,592 | 432,000 | 4.20 | 0.16 | 2021-07-16 | |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 400,000 | 400,000 | 0.15 | 0.15 | 2021-07-16 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 478,262 | 385,600 | 0.18 | 0.14 | 2021-07-16 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,512,674 | 288,000 | 0.93 | 0.11 | 2021-07-16 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 732,000 | 280,000 | 0.27 | 0.10 | 2021-07-16 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,151,969 | 240,800 | 7.42 | 0.09 | 2021-07-16 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 220,000 | 200,000 | 0.08 | 0.07 | 2021-07-16 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 401,299 | 160,000 | 0.15 | 0.06 | 2021-07-16 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,993,977 | 120,000 | 0.73 | 0.04 | 2021-07-16 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 102,449 | 96,000 | 0.04 | 0.04 | 2021-07-16 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,239,391 | 80,000 | 1.56 | 0.03 | 2021-07-16 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,212 | 80,000 | 0.26 | 0.03 | 2021-07-16 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 454,345 | 48,000 | 0.17 | 0.02 | 2021-07-16 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 493,726 | 40,000 | 0.18 | 0.01 | 2021-07-16 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,400 | 24,000 | 0.02 | 0.01 | 2021-07-16 | |
| 26 | B01927 | KINGKEY SECURITIES GROUP LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2021-07-16 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,668 | 8,435 | 0.01 | 0.00 | 2021-07-16 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,651,741 | 8,000 | 0.61 | 0.00 | 2021-07-16 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 768,000 | 8,000 | 0.28 | 0.00 | 2021-07-16 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,800 | 8,000 | 0.01 | 0.00 | 2021-07-16 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,439 | 889 | 0.00 | 0.00 | 2021-07-16 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 130,002 | -16,000 | 0.05 | -0.01 | 2021-07-16 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,053,821 | -24,000 | 1.49 | -0.01 | 2021-07-16 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 8,000 | -24,000 | 0.00 | -0.01 | 2021-07-16 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,542,425 | -40,000 | 0.57 | -0.01 | 2021-07-16 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -40,000 | 0.02 | -0.01 | 2021-07-16 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 247,514 | -60,000 | 0.09 | -0.02 | 2021-07-16 | |
| 38 | C00010 | CITIBANK N.A. | 2,844,478 | -112,000 | 1.05 | -0.04 | 2021-07-16 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,125,491 | -120,000 | 0.78 | -0.04 | 2021-07-16 | |
| 40 | B01610 | KGI ASIA LTD | 916,553 | -146,000 | 0.34 | -0.05 | 2021-07-16 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 869,246 | -176,000 | 0.32 | -0.06 | 2021-07-16 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 399,382 | -200,000 | 0.15 | -0.07 | 2021-07-16 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,005,403 | -201,200 | 1.11 | -0.07 | 2021-07-16 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 162,000 | -224,000 | 0.06 | -0.08 | 2021-07-16 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 1,040,000 | -240,000 | 0.38 | -0.09 | 2021-07-16 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,179,141 | -340,000 | 0.43 | -0.13 | 2021-07-16 | |
| 47 | B01915 | METAVERSE SECURITIES LTD | 18,000 | -392,000 | 0.01 | -0.14 | 2021-07-16 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,871,922 | -412,000 | 0.69 | -0.15 | 2021-07-16 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 190,459 | -416,000 | 0.07 | -0.15 | 2021-07-16 | |
| 50 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -478,400 | 0.00 | -0.18 | 2021-07-16 | |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,822 | -592,000 | 0.00 | -0.22 | 2021-07-16 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -712,000 | 0.00 | -0.26 | 2021-07-16 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 408,509 | -832,000 | 0.15 | -0.31 | 2021-07-16 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,885,423 | -1,184,000 | 1.43 | -0.44 | 2021-07-16 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 897,200 | -1,592,000 | 0.33 | -0.59 | 2021-07-16 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,600,503 | -5,729,200 | 9.43 | -2.11 | 2021-07-16 | |
| 56 | Total changed named holdings | 128,546,788 | 0 | 47.36 | 0.00 | |||
| 182 | Unchanged named holdings | 141,969,957 | 0 | 52.31 | 0.00 | |||
| 238 | Total named holdings | 270,516,745 | 0 | 99.67 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,771 | 0 | 0.00 | 0.00 | |||
| 242 | Total securities in CCASS | 270,520,516 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 887,263 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 271,407,779 | 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 | 2021-07-14 |
| Volume | 34,393,324 |
| Turnover | 3,519,595 |
| Average price | 0.102 |
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