ZHONGTAI FUTURES Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01461 | 2015-07-07 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 719,000 | 58,000 | 0.26 | 0.02 | 2023-05-22 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,298,000 | 19,000 | 1.55 | 0.01 | 2023-05-22 | |
| 3 | C00010 | CITIBANK N.A. | 3,597,000 | 10,000 | 1.30 | 0.00 | 2023-05-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,374,000 | 7,000 | 3.74 | 0.00 | 2023-05-22 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 1,284,000 | 5,000 | 0.46 | 0.00 | 2023-05-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,434,000 | 4,000 | 1.60 | 0.00 | 2023-05-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,599,000 | -2,000 | 2.38 | -0.00 | 2023-05-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,361,000 | -2,000 | 0.49 | -0.00 | 2023-05-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,098,782 | -10,000 | 6.53 | -0.00 | 2023-05-22 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,393,000 | -15,000 | 3.03 | -0.01 | 2023-05-22 | |
| 11 | C00093 | BNP PARIBAS | 1,849,000 | -22,000 | 0.67 | -0.01 | 2023-05-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,936,000 | -52,000 | 11.16 | -0.02 | 2023-05-22 | |
| 12 | Total changed named holdings | 91,942,782 | 0 | 33.18 | 0.00 | |||
| 135 | Unchanged named holdings | 183,516,560 | 0 | 66.23 | 0.00 | |||
| 147 | Total named holdings | 275,459,342 | 0 | 99.41 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,014,000 | 0 | 0.37 | 0.00 | |||
| 168 | Total securities in CCASS | 276,473,342 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 616,658 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 277,090,000 | 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 | 2023-05-18 |
| Volume | 113,000 |
| Turnover | 76,080 |
| Average price | 0.673 |
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