Changsha Broad Homes Industrial Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02163  2019-11-06    
Stock code:
From
to

CCASS holding changes from 2022-04-26 to 2022-04-27

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 C00100 JPMORGAN CHASE BANK, NATIONAL 21,423,034 136,900 6.91 0.04 2022-04-27
2 B01955 FUTU SECURITIES INTERNATIONAL 3,591,403 5,700 1.16 0.00 2022-04-27
3 B01901 CMB INTERNATIONAL SECURITIES LTD 1,257,400 2,700 0.41 0.00 2022-04-27
4 B01224 MERRILL LYNCH FAR EAST LTD 201,300 900 0.06 0.00 2022-04-27
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,355,365 300 1.41 0.00 2022-04-27
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 57,900 -300 0.02 -0.00 2022-04-27
7 C00042 CMB WING LUNG BANK LTD 286,000 -600 0.09 -0.00 2022-04-27
8 B01555 ABN AMRO CLEARING HONG KONG LTD 28,500 -900 0.01 -0.00 2022-04-27
9 B01584 CHIEF SECURITIES LTD 78,300 -1,500 0.03 -0.00 2022-04-27
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 149,400 -1,800 0.05 -0.00 2022-04-27
11 B01161 UBS SECURITIES HONG KONG LTD 39,501,703 -1,800 12.75 -0.00 2022-04-27
12 C00093 BNP PARIBAS 231,921 -6,300 0.07 -0.00 2022-04-27
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 921,644 -8,400 0.30 -0.00 2022-04-27
14 B01947 FUBON SECURITIES (HONG KONG) LTD 42,900 -18,900 0.01 -0.01 2022-04-27
15 C00019 THE HONGKONG AND SHANGHAI BANKING 4,069,485 -106,000 1.31 -0.03 2022-04-27
15 Total changed named holdings 76,196,255 0 24.59 0.00
115 Unchanged named holdings 233,600,444 0 75.40 0.00
130 Total named holdings 309,796,699 0 99.99 0.00
3 Unnamed Investor Participants 3,600 0 0.00 0.00
133 Total securities in CCASS 309,800,299 0 100.00 0.00
Securities not in CCASS 14,101 0 0.00 0.00
Issued securities 309,814,400 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 date2022-04-25
Volume59,700
Turnover573,579
Average price9.608

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