Japan Kyosei Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,053,260 | 15,000,000 | 1.21 | 0.13 | 2022-04-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,890,477 | 3,330,000 | 1.13 | 0.03 | 2022-04-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,056,600 | 2,475,000 | 0.40 | 0.02 | 2022-04-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 263,931,131 | 2,275,000 | 2.32 | 0.02 | 2022-04-01 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 2,091,200 | 1,590,000 | 0.02 | 0.01 | 2022-04-01 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,707,360 | 1,000,000 | 0.04 | 0.01 | 2022-04-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 85,260,772 | 960,000 | 0.75 | 0.01 | 2022-04-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,863,753 | 600,000 | 2.44 | 0.01 | 2022-04-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,944,598 | 240,000 | 0.11 | 0.00 | 2022-04-01 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,318,880 | 200,000 | 0.05 | 0.00 | 2022-04-01 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,521,400 | 150,000 | 0.03 | 0.00 | 2022-04-01 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,589,306 | 80,000 | 0.57 | 0.00 | 2022-04-01 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,871,600 | 70,000 | 0.06 | 0.00 | 2022-04-01 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2022-04-01 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,980 | 2,000 | 0.00 | 0.00 | 2022-04-01 | |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 0 | -1,320 | 0.00 | -0.00 | 2022-04-01 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2022-04-01 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,817,283 | -92,000 | 0.21 | -0.00 | 2022-04-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 58,789,083 | -100,000 | 0.52 | -0.00 | 2022-04-01 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 203,520 | -133,000 | 0.00 | -0.00 | 2022-04-01 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,772,000 | -305,000 | 0.02 | -0.00 | 2022-04-01 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,995,620 | -530,000 | 0.14 | -0.00 | 2022-04-01 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,765,454 | -690,000 | 0.75 | -0.01 | 2022-04-01 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 2,134,200 | -705,000 | 0.02 | -0.01 | 2022-04-01 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,985,927 | -920,000 | 1.40 | -0.01 | 2022-04-01 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 52,100 | -1,000,000 | 0.00 | -0.01 | 2022-04-01 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | -1,045,000 | 0.00 | -0.01 | 2022-04-01 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 6,331,060 | -1,410,000 | 0.06 | -0.01 | 2022-04-01 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 78,655,000 | -1,665,000 | 0.69 | -0.01 | 2022-04-01 | |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 163,685,000 | -2,000,000 | 1.44 | -0.02 | 2022-04-01 | |
| 31 | B02096 | AFG SECURITIES LTD | 958,575,000 | -4,900,000 | 8.43 | -0.04 | 2022-04-01 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,839 | -5,985,000 | 0.00 | -0.05 | 2022-04-01 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 6,500,200 | -6,490,000 | 0.06 | -0.06 | 2022-04-01 | |
| 33 | Total changed named holdings | 2,598,646,603 | -1,320 | 22.86 | -0.00 | |||
| 240 | Unchanged named holdings | 1,841,880,051 | 0 | 16.21 | 0.00 | |||
| 273 | Total named holdings | 4,440,526,654 | -1,320 | 39.07 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,120,809 | 0 | 0.01 | 0.00 | |||
| 308 | Total securities in CCASS | 4,441,647,463 | -1,320 | 39.08 | -0.00 | |||
| Securities not in CCASS | 6,923,738,604 | 1,320 | 60.92 | 0.00 | ||||
| Issued securities | 11,365,386,067 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 40,467,000 |
| Turnover | 484,702 |
| Average price | 0.012 |
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