GHW International: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09933 | 2020-01-21 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,492,000 | 500,000 | 1.65 | 0.05 | 2023-05-03 | |
| 2 | C00093 | BNP PARIBAS | 432,000 | 380,000 | 0.04 | 0.04 | 2023-05-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,528,000 | 132,000 | 0.25 | 0.01 | 2023-05-03 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | 76,000 | 0.04 | 0.01 | 2023-05-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,584,000 | 48,000 | 0.96 | 0.00 | 2023-05-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 495,000 | 20,000 | 0.05 | 0.00 | 2023-05-03 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,868,000 | 8,000 | 0.29 | 0.00 | 2023-05-03 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 740,000 | 8,000 | 0.07 | 0.00 | 2023-05-03 | |
| 9 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-05-03 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,028,000 | 4,000 | 0.10 | 0.00 | 2023-05-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,836,000 | -16,000 | 0.18 | -0.00 | 2023-05-03 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 504,000 | -48,000 | 0.05 | -0.00 | 2023-05-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -48,000 | 0.02 | -0.00 | 2023-05-03 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2023-05-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,668,000 | -972,000 | 5.87 | -0.10 | 2023-05-03 | |
| 15 | Total changed named holdings | 95,887,000 | 0 | 9.59 | 0.00 | |||
| 82 | Unchanged named holdings | 65,588,900 | 0 | 6.56 | 0.00 | |||
| 97 | Total named holdings | 161,475,900 | 0 | 16.15 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 161,483,900 | 0 | 16.15 | 0.00 | |||
| Securities not in CCASS | 838,516,100 | 0 | 83.85 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 1,316,000 |
| Turnover | 610,600 |
| Average price | 0.464 |
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