FingerTango Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06860 | 2018-07-12 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | B01731 | SHUN HENG SECURITIES LTD | 7,240,000 | 630,000 | 0.37 | 0.03 | 2022-06-20 | |
| 2 | B02110 | RED EAGLE SECURITIES LTD | 827,000 | 341,000 | 0.04 | 0.02 | 2022-06-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,388,000 | 200,000 | 0.38 | 0.01 | 2022-06-20 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 664,000 | 200,000 | 0.03 | 0.01 | 2022-06-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,606,000 | 182,000 | 1.69 | 0.01 | 2022-06-20 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 223,000 | 173,000 | 0.01 | 0.01 | 2022-06-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 15,575,000 | 161,000 | 0.81 | 0.01 | 2022-06-20 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,429,000 | 100,000 | 0.07 | 0.01 | 2022-06-20 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,503,000 | 100,000 | 0.13 | 0.01 | 2022-06-20 | |
| 10 | B01988 | KOALA SECURITIES LTD | 331,000 | 100,000 | 0.02 | 0.01 | 2022-06-20 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,103,000 | 90,000 | 0.42 | 0.00 | 2022-06-20 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2022-06-20 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 374,000 | 62,000 | 0.02 | 0.00 | 2022-06-20 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,643,000 | 44,000 | 0.09 | 0.00 | 2022-06-20 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,198,000 | 40,000 | 0.58 | 0.00 | 2022-06-20 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | 36,000 | 0.00 | 0.00 | 2022-06-20 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,704,000 | 34,000 | 0.24 | 0.00 | 2022-06-20 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,763,000 | 30,000 | 1.96 | 0.00 | 2022-06-20 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,000,000 | 30,000 | 1.09 | 0.00 | 2022-06-20 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 884,000 | 20,000 | 0.05 | 0.00 | 2022-06-20 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,945,000 | 13,000 | 0.10 | 0.00 | 2022-06-20 | |
| 22 | C00010 | CITIBANK N.A. | 18,842,104 | 3,000 | 0.98 | 0.00 | 2022-06-20 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | 2,000 | 0.01 | 0.00 | 2022-06-20 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 668,000 | -2,000 | 0.03 | -0.00 | 2022-06-20 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,287,000 | -4,000 | 0.33 | -0.00 | 2022-06-20 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2022-06-20 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | -18,000 | 0.00 | -0.00 | 2022-06-20 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2022-06-20 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,600,000 | -30,000 | 5.31 | -0.00 | 2022-06-20 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,870,000 | -36,000 | 2.53 | -0.00 | 2022-06-20 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,641,000 | -44,000 | 1.12 | -0.00 | 2022-06-20 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,109,000 | -50,000 | 0.26 | -0.00 | 2022-06-20 | |
| 33 | B02091 | STAR RIVER SECURITIES LTD | 0 | -51,000 | 0.00 | -0.00 | 2022-06-20 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 593,000 | -68,000 | 0.03 | -0.00 | 2022-06-20 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 478,000 | -70,000 | 0.02 | -0.00 | 2022-06-20 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 3,422,000 | -79,000 | 0.18 | -0.00 | 2022-06-20 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,741,000 | -152,000 | 0.25 | -0.01 | 2022-06-20 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 39,000 | -157,000 | 0.00 | -0.01 | 2022-06-20 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -160,000 | 0.00 | -0.01 | 2022-06-20 | |
| 40 | B01184 | QUAM SECURITIES LTD | 476,000 | -251,000 | 0.02 | -0.01 | 2022-06-20 | |
| 41 | C00093 | BNP PARIBAS | 836,000 | -381,000 | 0.04 | -0.02 | 2022-06-20 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,119,000 | -1,076,000 | 2.91 | -0.06 | 2022-06-20 | |
| 42 | Total changed named holdings | 427,464,104 | 0 | 22.13 | 0.00 | |||
| 106 | Unchanged named holdings | 1,489,016,396 | 0 | 77.10 | 0.00 | |||
| 148 | Total named holdings | 1,916,480,500 | 0 | 99.23 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 1,916,492,500 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 14,894,500 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 1,931,387,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 4,840,000 |
| Turnover | 1,000,971 |
| Average price | 0.207 |
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