China Pipe Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,100,000 | 1,100,000 | 0.08 | 0.08 | 2022-09-02 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,520,000 | 1,056,000 | 0.19 | 0.08 | 2022-09-02 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 24,380,000 | 884,000 | 1.83 | 0.07 | 2022-09-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,962,000 | 364,000 | 4.58 | 0.03 | 2022-09-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,548,000 | 352,000 | 0.57 | 0.03 | 2022-09-02 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 436,000 | 300,000 | 0.03 | 0.02 | 2022-09-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,974,000 | 232,000 | 0.67 | 0.02 | 2022-09-02 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2022-09-02 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | 200,000 | 0.02 | 0.02 | 2022-09-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,682,000 | 196,000 | 0.50 | 0.01 | 2022-09-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,326,000 | 188,000 | 1.38 | 0.01 | 2022-09-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,110,000 | 172,000 | 1.43 | 0.01 | 2022-09-02 | |
| 13 | C00010 | CITIBANK N.A. | 10,674,000 | 100,000 | 0.80 | 0.01 | 2022-09-02 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,678,000 | 100,000 | 0.13 | 0.01 | 2022-09-02 | |
| 15 | B02100 | WEALTHY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-09-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,648,000 | 80,000 | 0.35 | 0.01 | 2022-09-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,400,000 | 64,000 | 0.48 | 0.00 | 2022-09-02 | |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 304,000 | 52,000 | 0.02 | 0.00 | 2022-09-02 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | 48,000 | 0.01 | 0.00 | 2022-09-02 | |
| 20 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 156,000 | 40,000 | 0.01 | 0.00 | 2022-09-02 | |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-09-02 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,998,000 | 32,000 | 0.38 | 0.00 | 2022-09-02 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,122,000 | 32,000 | 0.08 | 0.00 | 2022-09-02 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 32,000 | 0.01 | 0.00 | 2022-09-02 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 96,000 | 28,000 | 0.01 | 0.00 | 2022-09-02 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 446,000 | 24,000 | 0.03 | 0.00 | 2022-09-02 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 24,000 | 0.00 | 0.00 | 2022-09-02 | |
| 28 | B01661 | HERMES SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2022-09-02 | |
| 29 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2022-09-02 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 172,000 | 8,000 | 0.01 | 0.00 | 2022-09-02 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 368,000 | 8,000 | 0.03 | 0.00 | 2022-09-02 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2022-09-02 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,000 | 4,000 | 0.03 | 0.00 | 2022-09-02 | |
| 34 | B01923 | RUISEN PORT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-09-02 | |
| 35 | B02159 | USMART SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-09-02 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2022-09-02 | |
| 37 | B02091 | STAR RIVER SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-09-02 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,410,000 | -16,000 | 0.26 | -0.00 | 2022-09-02 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,000 | -16,000 | 0.00 | -0.00 | 2022-09-02 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2022-09-02 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2022-09-02 | |
| 42 | B01995 | GARY CHENG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-09-02 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,356,000 | -20,000 | 0.18 | -0.00 | 2022-09-02 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | -20,000 | 0.02 | -0.00 | 2022-09-02 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 776,000 | -40,000 | 0.06 | -0.00 | 2022-09-02 | |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-09-02 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,908,000 | -40,000 | 0.14 | -0.00 | 2022-09-02 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2022-09-02 | |
| 49 | B01416 | VC BROKERAGE LTD | 672,000 | -40,000 | 0.05 | -0.00 | 2022-09-02 | |
| 50 | B01184 | QUAM SECURITIES LTD | 439,598,620 | -48,000 | 33.00 | -0.00 | 2022-09-02 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -56,000 | 0.00 | -0.00 | 2022-09-02 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 148,000 | -60,000 | 0.01 | -0.00 | 2022-09-02 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -68,000 | 0.00 | -0.01 | 2022-09-02 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 72,000 | -68,000 | 0.01 | -0.01 | 2022-09-02 | |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2022-09-02 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 339,451,500 | -88,000 | 25.48 | -0.01 | 2022-09-02 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,441,000 | -120,000 | 0.18 | -0.01 | 2022-09-02 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,388,000 | -120,000 | 0.10 | -0.01 | 2022-09-02 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,684,000 | -128,000 | 0.13 | -0.01 | 2022-09-02 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 1,232,000 | -168,000 | 0.09 | -0.01 | 2022-09-02 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 332,000 | -192,000 | 0.02 | -0.01 | 2022-09-02 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,558,000 | -372,000 | 7.47 | -0.03 | 2022-09-02 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 110,000 | -396,000 | 0.01 | -0.03 | 2022-09-02 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,516,000 | -432,000 | 3.64 | -0.03 | 2022-09-02 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,774,000 | -1,560,000 | 0.36 | -0.12 | 2022-09-02 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 147,520,000 | -1,788,000 | 11.07 | -0.13 | 2022-09-02 | |
| 66 | Total changed named holdings | 1,279,281,120 | 0 | 96.02 | 0.00 | |||
| 92 | Unchanged named holdings | 49,353,061 | 0 | 3.70 | 0.00 | |||
| 158 | Total named holdings | 1,328,634,181 | 0 | 99.73 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,230,000 | 0 | 0.09 | 0.00 | |||
| 166 | Total securities in CCASS | 1,329,864,181 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 2,401,819 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,332,266,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 37,872,000 |
| Turnover | 7,074,716 |
| Average price | 0.187 |
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