China Industrial Securities International Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08407 | 2016-10-20 | 2019-01-02 | 2019-01-03 | |
| HK Main | 06058 | 2019-01-03 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,881,258,579 | 608,000 | 72.03 | 0.02 | 2023-06-29 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,624,000 | 194,000 | 0.22 | 0.00 | 2023-06-29 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,256,531 | 146,000 | 0.23 | 0.00 | 2023-06-29 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,310,000 | 90,000 | 0.06 | 0.00 | 2023-06-29 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,212,000 | 60,000 | 0.03 | 0.00 | 2023-06-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,049,114 | 44,000 | 0.13 | 0.00 | 2023-06-29 | |
| 7 | C00093 | BNP PARIBAS | 10,000 | -16,000 | 0.00 | -0.00 | 2023-06-29 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,000 | -72,000 | 0.01 | -0.00 | 2023-06-29 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,000 | -124,000 | 0.01 | -0.00 | 2023-06-29 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 444,000 | -200,000 | 0.01 | -0.01 | 2023-06-29 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,500,000 | -250,000 | 0.06 | -0.01 | 2023-06-29 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,314,000 | -480,000 | 0.16 | -0.01 | 2023-06-29 | |
| 12 | Total changed named holdings | 2,917,712,224 | 0 | 72.94 | 0.00 | |||
| 82 | Unchanged named holdings | 716,211,796 | 0 | 17.91 | 0.00 | |||
| 94 | Total named holdings | 3,633,924,020 | 0 | 90.85 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,171,062 | 0 | 0.10 | 0.00 | |||
| 99 | Total securities in CCASS | 3,638,095,082 | 0 | 90.95 | 0.00 | |||
| Securities not in CCASS | 361,904,918 | 0 | 9.05 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 1,282,000 |
| Turnover | 225,274 |
| Average price | 0.176 |
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