CBK Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08428 | 2017-02-15 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,432,800 | 168,000 | 6.54 | 0.04 | 2022-05-25 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,325,400 | 144,000 | 0.34 | 0.04 | 2022-05-25 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 981,600 | 132,000 | 0.25 | 0.03 | 2022-05-25 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 600,000 | 48,000 | 0.15 | 0.01 | 2022-05-25 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,860,000 | 48,000 | 0.48 | 0.01 | 2022-05-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,000 | 12,000 | 0.17 | 0.00 | 2022-05-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,693,000 | -12,000 | 9.18 | -0.00 | 2022-05-25 | |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 291,000 | -168,000 | 0.07 | -0.04 | 2022-05-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,470,800 | -168,000 | 9.12 | -0.04 | 2022-05-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,858,400 | -204,000 | 1.51 | -0.05 | 2022-05-25 | |
| 10 | Total changed named holdings | 108,175,000 | 0 | 27.82 | 0.00 | |||
| 124 | Unchanged named holdings | 272,100,665 | 0 | 69.98 | 0.00 | |||
| 134 | Total named holdings | 380,275,665 | 0 | 97.81 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 380,275,665 | 0 | 97.81 | 0.00 | |||
| Securities not in CCASS | 8,524,330 | 0 | 2.19 | 0.00 | ||||
| Issued securities | 388,799,995 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 552,000 |
| Turnover | 24,708 |
| Average price | 0.045 |
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