CA Cultural Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2021-09-01 to 2021-09-02
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. | 30,798,411 | 956,879 | 3.14 | 0.10 | 2021-09-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,626,370 | 800,000 | 0.17 | 0.08 | 2021-09-02 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 856,000 | 761,000 | 0.09 | 0.08 | 2021-09-02 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,664,000 | 563,000 | 2.21 | 0.06 | 2021-09-02 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2021-09-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,249,275 | 356,000 | 1.96 | 0.04 | 2021-09-02 | |
| 7 | B01974 | ARISTO SECURITIES LTD | 932,000 | 355,000 | 0.09 | 0.04 | 2021-09-02 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 597,980 | 312,000 | 0.06 | 0.03 | 2021-09-02 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2021-09-02 | |
| 10 | B02077 | CONRAD INVESTMENT SERVICES LTD | 156,000 | 138,000 | 0.02 | 0.01 | 2021-09-02 | |
| 11 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,752,000 | 137,000 | 0.18 | 0.01 | 2021-09-02 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,988,000 | 101,000 | 8.66 | 0.01 | 2021-09-02 | |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2021-09-02 | |
| 14 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-09-02 | |
| 15 | B01894 | MFG LIMITED | 168,000 | 68,000 | 0.02 | 0.01 | 2021-09-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 354,000 | 39,000 | 0.04 | 0.00 | 2021-09-02 | |
| 17 | B01173 | RIFA SECURITIES LTD | 49,064,000 | 26,000 | 5.00 | 0.00 | 2021-09-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,353,000 | 20,000 | 1.05 | 0.00 | 2021-09-02 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 345,000 | 20,000 | 0.04 | 0.00 | 2021-09-02 | |
| 20 | B01949 | GRAND CHINA SECURITIES LTD | 4,311,000 | 20,000 | 0.44 | 0.00 | 2021-09-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,543,000 | 20,000 | 0.67 | 0.00 | 2021-09-02 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2021-09-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,683,524 | 19,000 | 5.47 | 0.00 | 2021-09-02 | |
| 24 | B01610 | KGI ASIA LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2021-09-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 651,000 | 2,000 | 0.07 | 0.00 | 2021-09-02 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 335,000 | -2,000 | 0.03 | -0.00 | 2021-09-02 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 397,000 | -3,000 | 0.04 | -0.00 | 2021-09-02 | |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 1,729,000 | -6,000 | 0.18 | -0.00 | 2021-09-02 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-09-02 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 95,000 | -20,000 | 0.01 | -0.00 | 2021-09-02 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 23,000 | -27,000 | 0.00 | -0.00 | 2021-09-02 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,110,000 | -37,000 | 0.52 | -0.00 | 2021-09-02 | |
| 33 | B02133 | CHINA SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2021-09-02 | |
| 34 | C00093 | BNP PARIBAS | 329,000 | -43,000 | 0.03 | -0.00 | 2021-09-02 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,654,000 | -50,000 | 0.17 | -0.01 | 2021-09-02 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 714,000 | -72,000 | 0.07 | -0.01 | 2021-09-02 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 730,000 | -80,000 | 0.07 | -0.01 | 2021-09-02 | |
| 38 | B01915 | METAVERSE SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2021-09-02 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 690,000 | -100,000 | 0.07 | -0.01 | 2021-09-02 | |
| 40 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2021-09-02 | |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 22,000 | -136,000 | 0.00 | -0.01 | 2021-09-02 | |
| 42 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -154,000 | 0.00 | -0.02 | 2021-09-02 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,446,000 | -169,879 | 0.96 | -0.02 | 2021-09-02 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,479,000 | -237,000 | 2.49 | -0.02 | 2021-09-02 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,692,000 | -274,000 | 8.22 | -0.03 | 2021-09-02 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,970,000 | -361,000 | 0.30 | -0.04 | 2021-09-02 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000,620 | -563,000 | 1.02 | -0.06 | 2021-09-02 | |
| 48 | B01184 | QUAM SECURITIES LTD | 0 | -929,000 | 0.00 | -0.09 | 2021-09-02 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,894,000 | -1,950,000 | 0.29 | -0.20 | 2021-09-02 | |
| 49 | Total changed named holdings | 431,582,180 | 0 | 43.96 | 0.00 | |||
| 107 | Unchanged named holdings | 527,578,440 | 0 | 53.74 | 0.00 | |||
| 156 | Total named holdings | 959,160,620 | 0 | 97.70 | 0.00 | |||
| 2 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | |||
| 158 | Total securities in CCASS | 959,350,620 | 0 | 97.72 | 0.00 | |||
| Securities not in CCASS | 22,351,380 | 0 | 2.28 | 0.00 | ||||
| Issued securities | 981,702,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-31 |
| Volume | 10,001,000 |
| Turnover | 27,209,320 |
| Average price | 2.721 |
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