CHAMPION TECHNOLOGY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00092 | 1992-08-19 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,336,268 | 10,200,000 | 1.33 | 0.37 | 2023-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,346,134 | 8,520,000 | 4.25 | 0.31 | 2023-02-06 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 41,930,688 | 1,296,000 | 1.53 | 0.05 | 2023-02-06 | |
| 4 | B01277 | BRADBURY SECURITIES LTD | 14,630,160 | 888,000 | 0.53 | 0.03 | 2023-02-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,472,536 | 552,000 | 0.79 | 0.02 | 2023-02-06 | |
| 6 | B01271 | HANG TAI SECURITIES LTD | 5,327,695 | 360,000 | 0.19 | 0.01 | 2023-02-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,030,217 | 336,000 | 2.08 | 0.01 | 2023-02-06 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 1,796,128 | 240,000 | 0.07 | 0.01 | 2023-02-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,503,817 | 192,000 | 0.20 | 0.01 | 2023-02-06 | |
| 10 | C00093 | BNP PARIBAS | 3,096,163 | 144,000 | 0.11 | 0.01 | 2023-02-06 | |
| 11 | C00010 | CITIBANK N.A. | 20,528,860 | 120,000 | 0.75 | 0.00 | 2023-02-06 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,334,371 | 96,000 | 0.16 | 0.00 | 2023-02-06 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,697,184 | 85,958 | 1.52 | 0.00 | 2023-02-06 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 11,836,430 | 48,000 | 0.43 | 0.00 | 2023-02-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,741,475 | 48,000 | 2.07 | 0.00 | 2023-02-06 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,600 | 48,000 | 0.00 | 0.00 | 2023-02-06 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 42,999 | 24,000 | 0.00 | 0.00 | 2023-02-06 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216,143 | 869 | 0.01 | 0.00 | 2023-02-06 | |
| 19 | B01631 | PLANETREE SECURITIES LTD | 4,333 | -869 | 0.00 | -0.00 | 2023-02-06 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 92,189 | -13,958 | 0.00 | -0.00 | 2023-02-06 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,171,991 | -24,000 | 0.08 | -0.00 | 2023-02-06 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 209,500 | -72,000 | 0.01 | -0.00 | 2023-02-06 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 7,957 | -120,000 | 0.00 | -0.00 | 2023-02-06 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 967,400 | -240,000 | 0.04 | -0.01 | 2023-02-06 | |
| 25 | B02037 | KAI YIN SECURITIES LTD | 960,000 | -240,000 | 0.04 | -0.01 | 2023-02-06 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 840,240 | -264,000 | 0.03 | -0.01 | 2023-02-06 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 396,000 | -384,000 | 0.01 | -0.01 | 2023-02-06 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,109,433 | -600,000 | 0.26 | -0.02 | 2023-02-06 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,434,828 | -600,000 | 0.20 | -0.02 | 2023-02-06 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,407,498 | -696,000 | 0.27 | -0.03 | 2023-02-06 | |
| 31 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 74,160,000 | -816,000 | 2.71 | -0.03 | 2023-02-06 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,237,929 | -1,200,000 | 1.14 | -0.04 | 2023-02-06 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,250,950 | -1,848,000 | 0.08 | -0.07 | 2023-02-06 | |
| 34 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -3,000,000 | 0.00 | -0.11 | 2023-02-06 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 34,382,882 | -4,080,000 | 1.26 | -0.15 | 2023-02-06 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,673,960 | -9,000,000 | 12.82 | -0.33 | 2023-02-06 | |
| 36 | Total changed named holdings | 957,271,958 | 0 | 35.00 | 0.00 | |||
| 265 | Unchanged named holdings | 1,678,170,198 | 0 | 61.35 | 0.00 | |||
| 301 | Total named holdings | 2,635,442,156 | 0 | 96.35 | 0.00 | |||
| 115 | Unnamed Investor Participants | 1,939,562 | 0 | 0.07 | 0.00 | |||
| 416 | Total securities in CCASS | 2,637,381,718 | 0 | 96.42 | 0.00 | |||
| Securities not in CCASS | 97,941,674 | 0 | 3.58 | 0.00 | ||||
| Issued securities | 2,735,323,392 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 42,778,911 |
| Turnover | 5,323,123 |
| Average price | 0.124 |
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