ADTIGER CORPORATIONS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01163 | 2020-07-10 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,675,000 | 500,000 | 1.56 | 0.07 | 2023-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,432,500 | 490,000 | 1.40 | 0.07 | 2023-06-08 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,500,000 | 200,000 | 0.20 | 0.03 | 2023-06-08 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,000 | 135,000 | 0.02 | 0.02 | 2023-06-08 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,100,000 | 135,000 | 0.15 | 0.02 | 2023-06-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,877,500 | 87,500 | 0.39 | 0.01 | 2023-06-08 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 245,000 | 70,000 | 0.03 | 0.01 | 2023-06-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,547,500 | 50,000 | 0.34 | 0.01 | 2023-06-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,000 | 45,000 | 0.02 | 0.01 | 2023-06-08 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 860,000 | 30,000 | 0.12 | 0.00 | 2023-06-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 265,000 | 20,000 | 0.04 | 0.00 | 2023-06-08 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 247,500 | 5,000 | 0.03 | 0.00 | 2023-06-08 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 105,000 | 2,500 | 0.01 | 0.00 | 2023-06-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -5,000 | 0.03 | -0.00 | 2023-06-08 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,000 | -10,000 | 0.10 | -0.00 | 2023-06-08 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,767,500 | -20,000 | 1.31 | -0.00 | 2023-06-08 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 102,500 | -20,000 | 0.01 | -0.00 | 2023-06-08 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | -22,500 | 0.05 | -0.00 | 2023-06-08 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,500 | -25,000 | 0.00 | -0.00 | 2023-06-08 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 535,000 | -45,000 | 0.07 | -0.01 | 2023-06-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,007,500 | -70,000 | 0.13 | -0.01 | 2023-06-08 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 327,500 | -75,000 | 0.04 | -0.01 | 2023-06-08 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 122,500 | -77,500 | 0.02 | -0.01 | 2023-06-08 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,272,500 | -160,000 | 0.30 | -0.02 | 2023-06-08 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 667,500 | -167,500 | 0.09 | -0.02 | 2023-06-08 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,207,500 | -185,000 | 0.16 | -0.02 | 2023-06-08 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,192,500 | -207,500 | 0.56 | -0.03 | 2023-06-08 | |
| 28 | C00093 | BNP PARIBAS | 420,000 | -337,500 | 0.06 | -0.05 | 2023-06-08 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,917,500 | -342,500 | 0.39 | -0.05 | 2023-06-08 | |
| 29 | Total changed named holdings | 57,042,500 | 0 | 7.64 | 0.00 | |||
| 77 | Unchanged named holdings | 239,014,990 | 0 | 32.00 | 0.00 | |||
| 106 | Total named holdings | 296,057,490 | 0 | 39.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 296,057,490 | 0 | 39.63 | 0.00 | |||
| Securities not in CCASS | 450,942,510 | 0 | 60.37 | 0.00 | ||||
| Issued securities | 747,000,000 | 0 | 100.00 | 0.00 | 5-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 3,417,500 |
| Turnover | 771,197 |
| Average price | 0.226 |
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