Summit Ascent Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00102 | 1994-01-10 | 2024-01-10 | 2025-09-01 |
CCASS holding changes from 2023-02-21 to 2023-02-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,878,000 | 700,000 | 0.09 | 0.02 | 2023-02-22 | |
| 2 | B02172 | CITYLINE SECURITIES LTD | 660,000 | 660,000 | 0.01 | 0.01 | 2023-02-22 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 972,276 | 600,000 | 0.02 | 0.01 | 2023-02-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 94,829,200 | 280,000 | 2.10 | 0.01 | 2023-02-22 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,622,000 | 192,000 | 0.46 | 0.00 | 2023-02-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,768,154 | 176,000 | 0.04 | 0.00 | 2023-02-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,722,000 | 104,000 | 0.55 | 0.00 | 2023-02-22 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,738,000 | 100,000 | 0.04 | 0.00 | 2023-02-22 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,244,400 | 100,000 | 0.12 | 0.00 | 2023-02-22 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 449,000 | 64,000 | 0.01 | 0.00 | 2023-02-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,282,000 | 48,000 | 0.09 | 0.00 | 2023-02-22 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,366,708 | 32,000 | 0.67 | 0.00 | 2023-02-22 | |
| 13 | B01173 | RIFA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-02-22 | |
| 14 | B02056 | RUIBANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-02-22 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,777,471 | 13 | 0.06 | 0.00 | 2023-02-22 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 19,298 | -13 | 0.00 | -0.00 | 2023-02-22 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2023-02-22 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 158,000 | -16,000 | 0.00 | -0.00 | 2023-02-22 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,196,000 | -20,000 | 0.23 | -0.00 | 2023-02-22 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 9,576,000 | -20,000 | 0.21 | -0.00 | 2023-02-22 | |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2023-02-22 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,046,400 | -120,000 | 0.07 | -0.00 | 2023-02-22 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,069,108 | -152,000 | 4.17 | -0.00 | 2023-02-22 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | -216,000 | 0.00 | -0.00 | 2023-02-22 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -236,000 | 0.00 | -0.01 | 2023-02-22 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,544,792 | -300,000 | 2.14 | -0.01 | 2023-02-22 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,584,100 | -312,000 | 1.08 | -0.01 | 2023-02-22 | |
| 28 | B01610 | KGI ASIA LTD | 29,454,000 | -472,000 | 0.65 | -0.01 | 2023-02-22 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 948,000 | -1,136,000 | 0.02 | -0.03 | 2023-02-22 | |
| 29 | Total changed named holdings | 579,184,907 | 0 | 12.84 | 0.00 | |||
| 219 | Unchanged named holdings | 3,920,208,416 | 0 | 86.93 | 0.00 | |||
| 248 | Total named holdings | 4,499,393,323 | 0 | 99.78 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,932,000 | 0 | 0.07 | 0.00 | |||
| 261 | Total securities in CCASS | 4,502,325,323 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 7,119,267 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 4,509,444,590 | 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 | 2023-02-20 |
| Volume | 9,324,013 |
| Turnover | 1,784,002 |
| Average price | 0.191 |
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