B.Duck Semk Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02250 | 2022-01-17 |
CCASS holding changes from 2022-03-08 to 2022-03-09
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 | B01949 | GRAND CHINA SECURITIES LTD | 46,316,000 | 640,000 | 4.63 | 0.06 | 2022-03-09 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,345,200 | 448,000 | 0.13 | 0.04 | 2022-03-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,713,000 | 40,000 | 0.27 | 0.00 | 2022-03-09 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2022-03-09 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,000 | -1,000 | 0.01 | -0.00 | 2022-03-09 | |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2022-03-09 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 396,000 | -2,000 | 0.04 | -0.00 | 2022-03-09 | |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2022-03-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | -2,000 | 0.06 | -0.00 | 2022-03-09 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,000 | -3,000 | 0.01 | -0.00 | 2022-03-09 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | -5,000 | 0.02 | -0.00 | 2022-03-09 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2022-03-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | -8,000 | 0.01 | -0.00 | 2022-03-09 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,597,000 | -9,000 | 1.46 | -0.00 | 2022-03-09 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 245,000 | -10,000 | 0.02 | -0.00 | 2022-03-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 729,000 | -10,000 | 0.07 | -0.00 | 2022-03-09 | |
| 17 | C00093 | BNP PARIBAS | 0 | -13,000 | 0.00 | -0.00 | 2022-03-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 756,000 | -20,000 | 0.08 | -0.00 | 2022-03-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 533,000 | -20,000 | 0.05 | -0.00 | 2022-03-09 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,861,000 | -25,000 | 0.79 | -0.00 | 2022-03-09 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,453,000 | -29,000 | 0.15 | -0.00 | 2022-03-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,470,000 | -30,000 | 0.35 | -0.00 | 2022-03-09 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -30,000 | 0.01 | -0.00 | 2022-03-09 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,199,000 | -35,000 | 0.12 | -0.00 | 2022-03-09 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2022-03-09 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -60,000 | 0.01 | -0.01 | 2022-03-09 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,472,000 | -340,000 | 0.65 | -0.03 | 2022-03-09 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,724,500 | -426,000 | 0.57 | -0.04 | 2022-03-09 | |
| 28 | Total changed named holdings | 95,418,700 | 0 | 9.54 | 0.00 | |||
| 140 | Unchanged named holdings | 24,552,290 | 0 | 2.46 | 0.00 | |||
| 168 | Total named holdings | 119,970,990 | 0 | 12.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 119,993,990 | 0 | 12.00 | 0.00 | |||
| Securities not in CCASS | 880,006,010 | 0 | 88.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 1,363,000 |
| Turnover | 2,354,650 |
| Average price | 1.728 |
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