Frontage Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01521 | 2019-05-30 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,044,743,771 | 893,965 | 50.93 | 0.04 | 2022-01-03 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,878,000 | 540,000 | 0.97 | 0.03 | 2022-01-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,961,409 | 532,581 | 9.89 | 0.03 | 2022-01-03 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,694,000 | 410,000 | 0.08 | 0.02 | 2022-01-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,636,490 | 193,000 | 3.39 | 0.01 | 2022-01-03 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2022-01-03 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,394,437 | 75,000 | 0.21 | 0.00 | 2022-01-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,660,000 | 24,000 | 3.88 | 0.00 | 2022-01-03 | |
| 9 | B01610 | KGI ASIA LTD | 730,000 | 22,000 | 0.04 | 0.00 | 2022-01-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,384,000 | 14,000 | 0.12 | 0.00 | 2022-01-03 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2022-01-03 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 780,000 | 10,000 | 0.04 | 0.00 | 2022-01-03 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2022-01-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2022-01-03 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2022-01-03 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2022-01-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | 2,000 | 0.04 | 0.00 | 2022-01-03 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 690,000 | 2,000 | 0.03 | 0.00 | 2022-01-03 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 334,000 | 2,000 | 0.02 | 0.00 | 2022-01-03 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,102,000 | 2,000 | 0.30 | 0.00 | 2022-01-03 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,654,322 | 922 | 0.18 | 0.00 | 2022-01-03 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,582,000 | -4,000 | 0.17 | -0.00 | 2022-01-03 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,751,297 | -7,956 | 0.18 | -0.00 | 2022-01-03 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 972,000 | -82,000 | 0.05 | -0.00 | 2022-01-03 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,008 | -100,000 | 0.00 | -0.00 | 2022-01-03 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,586,528 | -164,000 | 0.56 | -0.01 | 2022-01-03 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,699,639 | -340,000 | 0.18 | -0.02 | 2022-01-03 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,056,069 | -439,547 | 7.56 | -0.02 | 2022-01-03 | |
| 29 | C00093 | BNP PARIBAS | 5,756,467 | -785,000 | 0.28 | -0.04 | 2022-01-03 | |
| 30 | C00010 | CITIBANK N.A. | 153,286,071 | -853,965 | 7.47 | -0.04 | 2022-01-03 | |
| 30 | Total changed named holdings | 1,776,960,508 | 75,000 | 86.62 | 0.00 | |||
| 105 | Unchanged named holdings | 260,679,742 | 0 | 12.71 | 0.00 | |||
| 135 | Total named holdings | 2,037,640,250 | 75,000 | 99.33 | 0.00 | |||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 2,037,666,250 | 75,000 | 99.33 | 0.00 | |||
| Securities not in CCASS | 13,689,160 | -75,000 | 0.67 | -0.00 | ||||
| Issued securities | 2,051,355,410 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 2,696,000 |
| Turnover | 9,915,012 |
| Average price | 3.678 |
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