Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | B02195 | LONG BRIDGE HK LTD | 264,000 | 244,000 | 0.05 | 0.05 | 2023-01-11 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 606,000 | 230,000 | 0.12 | 0.04 | 2023-01-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 704,001 | 196,000 | 0.14 | 0.04 | 2023-01-11 | |
| 4 | B01567 | PRIME SECURITIES LTD | 838,000 | 90,000 | 0.16 | 0.02 | 2023-01-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,650,000 | 82,000 | 9.58 | 0.02 | 2023-01-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,927,058 | 46,000 | 0.57 | 0.01 | 2023-01-11 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 41,718 | 40,000 | 0.01 | 0.01 | 2023-01-11 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 763,700 | 30,000 | 0.15 | 0.01 | 2023-01-11 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 563,250 | 20,000 | 0.11 | 0.00 | 2023-01-11 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 156,000 | 16,000 | 0.03 | 0.00 | 2023-01-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,053,790 | 14,000 | 0.78 | 0.00 | 2023-01-11 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,000 | 14,000 | 0.05 | 0.00 | 2023-01-11 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2023-01-11 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2023-01-11 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,354,660 | 4,000 | 0.65 | 0.00 | 2023-01-11 | |
| 16 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 20,000 | -2,000 | 0.00 | -0.00 | 2023-01-11 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,400 | -4,000 | 0.00 | -0.00 | 2023-01-11 | |
| 18 | C00093 | BNP PARIBAS | 11,013 | -6,000 | 0.00 | -0.00 | 2023-01-11 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,469,632 | -6,000 | 0.48 | -0.00 | 2023-01-11 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -10,000 | 0.04 | -0.00 | 2023-01-11 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,266,000 | -14,000 | 0.24 | -0.00 | 2023-01-11 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 921,383 | -18,000 | 0.18 | -0.00 | 2023-01-11 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,008 | -106,000 | 0.04 | -0.02 | 2023-01-11 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,042,000 | -156,000 | 0.20 | -0.03 | 2023-01-11 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,398,164 | -200,000 | 2.59 | -0.04 | 2023-01-11 | |
| 26 | B02128 | SILVERBRICKS SECURITIES CO LTD | 24,030,000 | -520,000 | 4.64 | -0.10 | 2023-01-11 | |
| 26 | Total changed named holdings | 107,802,777 | 0 | 20.81 | 0.00 | |||
| 178 | Unchanged named holdings | 407,517,899 | 0 | 78.67 | 0.00 | |||
| 204 | Total named holdings | 515,320,676 | 0 | 99.48 | 0.00 | |||
| 18 | Unnamed Investor Participants | 584,707 | 0 | 0.11 | 0.00 | |||
| 222 | Total securities in CCASS | 515,905,383 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 2,101,281 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 518,006,664 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-09 |
| Volume | 3,390,000 |
| Turnover | 1,958,160 |
| Average price | 0.578 |
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