Shunten International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08185 | 2013-10-11 | 2015-11-19 | 2015-11-20 | |
| HK Main | 00932 | 2015-11-20 |
CCASS holding changes from 2023-02-09 to 2023-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,482,053 | 3,464,000 | 6.74 | 0.11 | 2023-02-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,260,000 | 2,272,000 | 3.77 | 0.07 | 2023-02-10 | |
| 3 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2023-02-10 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,708,000 | 880,000 | 0.18 | 0.03 | 2023-02-10 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,060,000 | 780,000 | 0.61 | 0.03 | 2023-02-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,888,000 | 556,000 | 1.77 | 0.02 | 2023-02-10 | |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,300,000 | 500,000 | 0.14 | 0.02 | 2023-02-10 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,868,000 | 496,000 | 0.16 | 0.02 | 2023-02-10 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 760,000 | 300,000 | 0.02 | 0.01 | 2023-02-10 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,488,000 | 272,000 | 0.14 | 0.01 | 2023-02-10 | |
| 11 | C00010 | CITIBANK N.A. | 12,830,421 | 260,000 | 0.41 | 0.01 | 2023-02-10 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 496,000 | 252,000 | 0.02 | 0.01 | 2023-02-10 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,180,000 | 200,000 | 0.20 | 0.01 | 2023-02-10 | |
| 14 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2023-02-10 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,332,000 | 200,000 | 0.24 | 0.01 | 2023-02-10 | |
| 16 | B01173 | RIFA SECURITIES LTD | 2,788,000 | 196,000 | 0.09 | 0.01 | 2023-02-10 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,056,000 | 180,000 | 0.10 | 0.01 | 2023-02-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 20,484,000 | 144,000 | 0.66 | 0.00 | 2023-02-10 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,576,000 | 140,000 | 0.15 | 0.00 | 2023-02-10 | |
| 20 | B01184 | QUAM SECURITIES LTD | 424,000 | 124,000 | 0.01 | 0.00 | 2023-02-10 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 3,712,000 | 104,000 | 0.12 | 0.00 | 2023-02-10 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,496,000 | 100,000 | 0.27 | 0.00 | 2023-02-10 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,024,000 | 100,000 | 0.16 | 0.00 | 2023-02-10 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 820,000 | 100,000 | 0.03 | 0.00 | 2023-02-10 | |
| 25 | B01610 | KGI ASIA LTD | 18,712,275 | 100,000 | 0.60 | 0.00 | 2023-02-10 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 1,925,000 | 100,000 | 0.06 | 0.00 | 2023-02-10 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2023-02-10 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 96,000 | 0.01 | 0.00 | 2023-02-10 | |
| 29 | B01130 | BOCI SECURITIES LTD | 9,348,000 | 88,000 | 0.30 | 0.00 | 2023-02-10 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,136,000 | 80,000 | 0.39 | 0.00 | 2023-02-10 | |
| 31 | B01608 | OPEN SECURITIES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2023-02-10 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 248,000 | 72,000 | 0.01 | 0.00 | 2023-02-10 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 671,000 | 56,000 | 0.02 | 0.00 | 2023-02-10 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,564,000 | 40,000 | 0.18 | 0.00 | 2023-02-10 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-02-10 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2023-02-10 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 987,000 | -8,000 | 0.03 | -0.00 | 2023-02-10 | |
| 38 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -12,000 | 0.00 | -0.00 | 2023-02-10 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2023-02-10 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,948,000 | -28,000 | 0.13 | -0.00 | 2023-02-10 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 684,000 | -40,000 | 0.02 | -0.00 | 2023-02-10 | |
| 42 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2023-02-10 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,096,000 | -60,000 | 0.23 | -0.00 | 2023-02-10 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 96,000 | -100,000 | 0.00 | -0.00 | 2023-02-10 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2023-02-10 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 992,000 | -120,000 | 0.03 | -0.00 | 2023-02-10 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,964,000 | -148,000 | 0.13 | -0.00 | 2023-02-10 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | -220,000 | 0.02 | -0.01 | 2023-02-10 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,808,000 | -436,000 | 0.99 | -0.01 | 2023-02-10 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 432,000 | -452,000 | 0.01 | -0.01 | 2023-02-10 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 532,000 | -612,000 | 0.02 | -0.02 | 2023-02-10 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 18,861 | -1,536,000 | 0.00 | -0.05 | 2023-02-10 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,264,000 | -2,484,000 | 1.78 | -0.08 | 2023-02-10 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 70,310,000 | -7,224,000 | 2.26 | -0.23 | 2023-02-10 | |
| 54 | Total changed named holdings | 723,208,610 | 0 | 23.27 | 0.00 | |||
| 141 | Unchanged named holdings | 1,860,944,258 | 0 | 59.88 | 0.00 | |||
| 195 | Total named holdings | 2,584,152,868 | 0 | 83.15 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,668,000 | 0 | 0.05 | 0.00 | |||
| 199 | Total securities in CCASS | 2,585,820,868 | 0 | 83.20 | 0.00 | |||
| Securities not in CCASS | 522,072,572 | 0 | 16.80 | 0.00 | ||||
| Issued securities | 3,107,893,440 | 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 | 2023-02-08 |
| Volume | 29,656,000 |
| Turnover | 3,345,540 |
| Average price | 0.113 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy