Pinestone Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08097 | 2015-06-12 | 2017-06-07 | 2017-06-08 | |
| HK Main | 00804 | 2017-06-08 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,690,000 | 12,470,000 | 6.20 | 0.28 | 2022-07-18 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000,000 | 2,615,000 | 0.07 | 0.06 | 2022-07-18 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2022-07-18 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 1,990,000 | 1,990,000 | 0.04 | 0.04 | 2022-07-18 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 2022-07-18 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,180,000 | 1,000,000 | 1.36 | 0.02 | 2022-07-18 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 2,370,000 | 800,000 | 0.05 | 0.02 | 2022-07-18 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,280,000 | 670,000 | 0.21 | 0.01 | 2022-07-18 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,920,000 | 600,000 | 0.04 | 0.01 | 2022-07-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 56,435,000 | 590,000 | 1.25 | 0.01 | 2022-07-18 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 975,000 | 500,000 | 0.02 | 0.01 | 2022-07-18 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 12,900,000 | 500,000 | 0.29 | 0.01 | 2022-07-18 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,340,000 | 500,000 | 0.12 | 0.01 | 2022-07-18 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2022-07-18 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,025,000 | 400,000 | 0.02 | 0.01 | 2022-07-18 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 930,000 | 380,000 | 0.02 | 0.01 | 2022-07-18 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,555,000 | 250,000 | 0.19 | 0.01 | 2022-07-18 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,835,000 | 200,000 | 0.15 | 0.00 | 2022-07-18 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,715,000 | 200,000 | 0.08 | 0.00 | 2022-07-18 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,295,000 | 100,000 | 0.45 | 0.00 | 2022-07-18 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 250,000 | 70,000 | 0.01 | 0.00 | 2022-07-18 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,580,000 | 55,000 | 0.04 | 0.00 | 2022-07-18 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,140,000 | 20,000 | 0.25 | 0.00 | 2022-07-18 | |
| 24 | C00093 | BNP PARIBAS | 250,000 | -5,000 | 0.01 | -0.00 | 2022-07-18 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,475,000 | -20,000 | 0.14 | -0.00 | 2022-07-18 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,385,000 | -30,000 | 0.03 | -0.00 | 2022-07-18 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,210,000 | -50,000 | 0.05 | -0.00 | 2022-07-18 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,765,000 | -50,000 | 0.70 | -0.00 | 2022-07-18 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,675,000 | -65,000 | 0.06 | -0.00 | 2022-07-18 | |
| 30 | C00010 | CITIBANK N.A. | 11,275,000 | -165,000 | 0.25 | -0.00 | 2022-07-18 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,300,000 | -200,000 | 0.14 | -0.00 | 2022-07-18 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 13,000,000 | -270,000 | 0.29 | -0.01 | 2022-07-18 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 395,000 | -275,000 | 0.01 | -0.01 | 2022-07-18 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 151,100,000 | -300,000 | 3.35 | -0.01 | 2022-07-18 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,530,000 | -300,000 | 0.74 | -0.01 | 2022-07-18 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2022-07-18 | |
| 37 | B01923 | RUISEN PORT SECURITIES LTD | 355,000 | -355,000 | 0.01 | -0.01 | 2022-07-18 | |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -395,000 | 0.00 | -0.01 | 2022-07-18 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,775,000 | -515,000 | 2.68 | -0.01 | 2022-07-18 | |
| 40 | B01130 | BOCI SECURITIES LTD | 18,290,000 | -765,000 | 0.41 | -0.02 | 2022-07-18 | |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 7,300,000 | -785,000 | 0.16 | -0.02 | 2022-07-18 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,920,000 | -895,000 | 0.13 | -0.02 | 2022-07-18 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,730,000 | -1,000,000 | 3.34 | -0.02 | 2022-07-18 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,630,000 | -1,465,000 | 3.23 | -0.03 | 2022-07-18 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,740,000 | -1,665,000 | 0.08 | -0.04 | 2022-07-18 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 4,355,000 | -2,100,000 | 0.10 | -0.05 | 2022-07-18 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,805,000 | -3,670,000 | 0.11 | -0.08 | 2022-07-18 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,315,000 | -5,780,000 | 0.16 | -0.13 | 2022-07-18 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,965,000 | -6,390,000 | 6.01 | -0.14 | 2022-07-18 | |
| 49 | Total changed named holdings | 1,494,145,000 | 0 | 33.12 | 0.00 | |||
| 100 | Unchanged named holdings | 914,394,800 | 0 | 20.27 | 0.00 | |||
| 149 | Total named holdings | 2,408,539,800 | 0 | 53.38 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,380,000 | 0 | 0.03 | 0.00 | |||
| 150 | Total securities in CCASS | 2,409,919,800 | 0 | 53.41 | 0.00 | |||
| Securities not in CCASS | 2,101,970,200 | 0 | 46.59 | 0.00 | ||||
| Issued securities | 4,511,890,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-14 |
| Volume | 52,700,000 |
| Turnover | 1,749,195 |
| Average price | 0.033 |
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