Frontage Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01521 | 2019-05-30 |
CCASS holding changes from 2022-11-24 to 2022-11-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,076,367 | 594,000 | 8.82 | 0.03 | 2022-11-25 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,000 | 40,000 | 0.02 | 0.00 | 2022-11-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,631,510 | 24,000 | 8.31 | 0.00 | 2022-11-25 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2022-11-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,484,528 | 4,000 | 0.46 | 0.00 | 2022-11-25 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,758 | -2,000 | 0.00 | -0.00 | 2022-11-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,719,075 | -26,000 | 0.38 | -0.00 | 2022-11-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,833,763 | -30,000 | 0.28 | -0.00 | 2022-11-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,721,002 | -32,000 | 0.08 | -0.00 | 2022-11-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,696,762 | -36,000 | 3.34 | -0.00 | 2022-11-25 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,850,000 | -50,000 | 0.48 | -0.00 | 2022-11-25 | |
| 12 | C00093 | BNP PARIBAS | 322,909 | -82,000 | 0.02 | -0.00 | 2022-11-25 | |
| 13 | C00010 | CITIBANK N.A. | 157,795,162 | -82,000 | 7.68 | -0.00 | 2022-11-25 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,005,068 | -182,000 | 11.05 | -0.01 | 2022-11-25 | |
| 14 | Total changed named holdings | 840,632,904 | 150,000 | 40.93 | 0.01 | |||
| 104 | Unchanged named holdings | 1,202,428,266 | 0 | 58.54 | 0.00 | |||
| 118 | Total named holdings | 2,043,061,170 | 150,000 | 99.47 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 2,043,083,170 | 150,000 | 99.47 | 0.01 | |||
| Securities not in CCASS | 10,933,240 | -150,000 | 0.53 | -0.01 | ||||
| Issued securities | 2,054,016,410 | 0 | 100.00 | 0.00 | 15-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-23 |
| Volume | 1,210,000 |
| Turnover | 2,699,440 |
| Average price | 2.231 |
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