Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | B02134 | HOPE SECURITIES LTD | 29,820,000 | 5,000,000 | 2.81 | 0.47 | 2023-02-02 | |
| 2 | B01580 | OSHIDORI SECURITIES LTD | 192,518,261 | 1,400,000 | 18.17 | 0.13 | 2023-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,464,630 | 230,000 | 3.35 | 0.02 | 2023-02-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,803,778 | 100,000 | 4.89 | 0.01 | 2023-02-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,723,916 | 100,000 | 0.73 | 0.01 | 2023-02-02 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 297,200 | 30,000 | 0.03 | 0.00 | 2023-02-02 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 48,679 | 4,424 | 0.00 | 0.00 | 2023-02-02 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,192 | -20,000 | 0.00 | -0.00 | 2023-02-02 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 375,200 | -40,000 | 0.04 | -0.00 | 2023-02-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 945,000 | -50,000 | 0.09 | -0.00 | 2023-02-02 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 305,492 | -124,424 | 0.03 | -0.01 | 2023-02-02 | |
| 12 | C00093 | BNP PARIBAS | 1,475,600 | -140,000 | 0.14 | -0.01 | 2023-02-02 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,630,800 | -210,000 | 0.34 | -0.02 | 2023-02-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 16,267,307 | -450,000 | 1.54 | -0.04 | 2023-02-02 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,316,078 | -830,000 | 0.31 | -0.08 | 2023-02-02 | |
| 16 | B01631 | PLANETREE SECURITIES LTD | 376,810,000 | -5,000,000 | 35.56 | -0.47 | 2023-02-02 | |
| 16 | Total changed named holdings | 720,838,133 | 0 | 68.02 | 0.00 | |||
| 173 | Unchanged named holdings | 326,669,979 | 0 | 30.83 | 0.00 | |||
| 189 | Total named holdings | 1,047,508,112 | 0 | 98.85 | 0.00 | |||
| 34 | Unnamed Investor Participants | 5,923,993 | 0 | 0.56 | 0.00 | |||
| 223 | Total securities in CCASS | 1,053,432,105 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 6,264,009 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 1,059,696,114 | 0 | 100.00 | 0.00 | 2-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 7,404,424 |
| Turnover | 6,513,227 |
| Average price | 0.880 |
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