CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | B01130 | BOCI SECURITIES LTD | 232,751,900 | 615,000 | 13.95 | 0.04 | 2022-01-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,624,608 | 565,000 | 8.61 | 0.03 | 2022-01-18 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 892,000 | 320,000 | 0.05 | 0.02 | 2022-01-18 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,958,300 | 315,000 | 0.54 | 0.02 | 2022-01-18 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,828,800 | 300,000 | 9.82 | 0.02 | 2022-01-18 | |
| 6 | C00093 | BNP PARIBAS | 414,510 | 295,000 | 0.02 | 0.02 | 2022-01-18 | |
| 7 | B02100 | WEALTHY SECURITIES LTD | 41,215,000 | 250,000 | 2.47 | 0.01 | 2022-01-18 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,612,300 | 200,000 | 2.25 | 0.01 | 2022-01-18 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,697,103 | 200,000 | 0.22 | 0.01 | 2022-01-18 | |
| 10 | B01999 | CF SECURITIES LTD | 1,010,000 | 100,000 | 0.06 | 0.01 | 2022-01-18 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,079,099 | 25,000 | 0.06 | 0.00 | 2022-01-18 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,933,000 | 20,000 | 0.18 | 0.00 | 2022-01-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,000 | 15,000 | 0.06 | 0.00 | 2022-01-18 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 373,500 | 10,000 | 0.02 | 0.00 | 2022-01-18 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,537,200 | 10,000 | 0.09 | 0.00 | 2022-01-18 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 33,667,617 | 10,000 | 2.02 | 0.00 | 2022-01-18 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,162,800 | 10,000 | 0.19 | 0.00 | 2022-01-18 | |
| 18 | B01416 | VC BROKERAGE LTD | 3,432,200 | 5,000 | 0.21 | 0.00 | 2022-01-18 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 190,000 | 5,000 | 0.01 | 0.00 | 2022-01-18 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 170,161 | 3,300 | 0.01 | 0.00 | 2022-01-18 | |
| 21 | B01662 | BOKHARY SECURITIES LTD | 36,500 | -3,300 | 0.00 | -0.00 | 2022-01-18 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,038 | -4,600 | 0.00 | -0.00 | 2022-01-18 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2022-01-18 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,891,779 | -5,400 | 0.11 | -0.00 | 2022-01-18 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,956,789 | -10,000 | 0.18 | -0.00 | 2022-01-18 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,579,393 | -55,000 | 0.15 | -0.00 | 2022-01-18 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,206,517 | -100,000 | 3.73 | -0.01 | 2022-01-18 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,595,200 | -200,000 | 0.34 | -0.01 | 2022-01-18 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 2,068,209 | -250,000 | 0.12 | -0.01 | 2022-01-18 | |
| 30 | B02164 | TUNG YAT SECURITIES LTD | 0 | -250,000 | 0.00 | -0.01 | 2022-01-18 | |
| 31 | C00010 | CITIBANK N.A. | 9,198,991 | -285,000 | 0.55 | -0.02 | 2022-01-18 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | -500,000 | 0.00 | -0.03 | 2022-01-18 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,975,000 | -610,000 | 0.54 | -0.04 | 2022-01-18 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,394,000 | -935,000 | 1.28 | -0.06 | 2022-01-18 | |
| 34 | Total changed named holdings | 798,493,514 | 60,000 | 47.85 | 0.00 | |||
| 291 | Unchanged named holdings | 480,746,316 | 0 | 28.81 | 0.00 | |||
| 325 | Total named holdings | 1,279,239,830 | 60,000 | 76.66 | 0.00 | |||
| 112 | Unnamed Investor Participants | 8,413,284 | -60,000 | 0.50 | -0.00 | |||
| 437 | Total securities in CCASS | 1,287,653,114 | 0 | 77.17 | 0.00 | |||
| Securities not in CCASS | 381,003,702 | 0 | 22.83 | 0.00 | ||||
| Issued securities | 1,668,656,816 | 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 | 2022-01-14 |
| Volume | 4,638,700 |
| Turnover | 3,453,036 |
| Average price | 0.744 |
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