CENTRAL CHINA MANAGEMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09982 | 2021-05-31 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | C00093 | BNP PARIBAS | 22,484,103 | 14,365,502 | 0.62 | 0.40 | 2023-07-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,774,062 | 292,000 | 0.49 | 0.01 | 2023-07-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,068,044 | 140,000 | 1.63 | 0.00 | 2023-07-18 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,848,133 | 134,000 | 0.08 | 0.00 | 2023-07-18 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 387,000 | 100,000 | 0.01 | 0.00 | 2023-07-18 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 881,000 | 82,000 | 0.02 | 0.00 | 2023-07-18 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,240,599 | 50,000 | 0.20 | 0.00 | 2023-07-18 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,255,000 | 32,000 | 0.03 | 0.00 | 2023-07-18 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,161,000 | 20,000 | 0.03 | 0.00 | 2023-07-18 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 772,000 | 18,000 | 0.02 | 0.00 | 2023-07-18 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 976,202 | 10,000 | 0.03 | 0.00 | 2023-07-18 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,502 | 6,000 | 0.01 | 0.00 | 2023-07-18 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,738,939 | 4,000 | 1.15 | 0.00 | 2023-07-18 | |
| 14 | B02159 | USMART SECURITIES LTD | 539,000 | -2,000 | 0.01 | -0.00 | 2023-07-18 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,551,302 | -8,000 | 0.10 | -0.00 | 2023-07-18 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,080,000 | -10,000 | 0.03 | -0.00 | 2023-07-18 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,517,000 | -12,000 | 0.04 | -0.00 | 2023-07-18 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-07-18 | |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -34,000 | 0.00 | -0.00 | 2023-07-18 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,000 | -50,000 | 0.02 | -0.00 | 2023-07-18 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,438,514 | -62,000 | 0.21 | -0.00 | 2023-07-18 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,313,192 | -80,000 | 8.70 | -0.00 | 2023-07-18 | |
| 23 | B01130 | BOCI SECURITIES LTD | 147,124,320 | -80,000 | 4.06 | -0.00 | 2023-07-18 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 3,688,000 | -90,000 | 0.10 | -0.00 | 2023-07-18 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,471,206 | -112,000 | 1.25 | -0.00 | 2023-07-18 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,438,346 | -300,000 | 5.94 | -0.01 | 2023-07-18 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,932,808 | -304,000 | 1.16 | -0.01 | 2023-07-18 | |
| 28 | C00010 | CITIBANK N.A. | 47,209,160 | -14,123,502 | 1.30 | -0.39 | 2023-07-18 | |
| 28 | Total changed named holdings | 987,769,432 | -34,000 | 27.24 | -0.00 | |||
| 154 | Unchanged named holdings | 2,578,920,520 | 0 | 71.13 | 0.00 | |||
| 182 | Total named holdings | 3,566,689,952 | -34,000 | 98.37 | 0.00 | |||
| 10 | Unnamed Investor Participants | 763,534 | 34,000 | 0.02 | 0.00 | |||
| 192 | Total securities in CCASS | 3,567,453,486 | 0 | 98.39 | 0.00 | |||
| Securities not in CCASS | 58,348,634 | 0 | 1.61 | 0.00 | ||||
| Issued securities | 3,625,802,120 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-13 |
| Volume | 1,258,000 |
| Turnover | 500,410 |
| Average price | 0.398 |
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