China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | B01459 | IFAST SECURITIES (HK) LTD | 3,184,000 | 556,000 | 0.18 | 0.03 | 2023-07-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,894,200 | 156,000 | 0.83 | 0.01 | 2023-07-25 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,348,000 | 70,000 | 0.19 | 0.00 | 2023-07-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,396,872 | 64,000 | 0.58 | 0.00 | 2023-07-25 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,770,000 | 54,000 | 0.21 | 0.00 | 2023-07-25 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,725,017 | 36,000 | 0.26 | 0.00 | 2023-07-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,138,000 | 34,000 | 0.45 | 0.00 | 2023-07-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,001,554 | 32,000 | 0.17 | 0.00 | 2023-07-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,154,000 | 30,000 | 0.34 | 0.00 | 2023-07-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,946,000 | 20,000 | 3.00 | 0.00 | 2023-07-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 54,482,000 | 18,000 | 3.03 | 0.00 | 2023-07-25 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,928,000 | 16,000 | 0.27 | 0.00 | 2023-07-25 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 668,000 | 4,000 | 0.04 | 0.00 | 2023-07-25 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,228,000 | 4,000 | 0.07 | 0.00 | 2023-07-25 | |
| 15 | C00018 | HANG SENG BANK LTD | 883,314 | -2,000 | 0.05 | -0.00 | 2023-07-25 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 816,000 | -2,000 | 0.05 | -0.00 | 2023-07-25 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 580,000 | -2,000 | 0.03 | -0.00 | 2023-07-25 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,210,643 | -6,000 | 0.68 | -0.00 | 2023-07-25 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,092,000 | -6,000 | 0.12 | -0.00 | 2023-07-25 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,222,000 | -8,000 | 0.07 | -0.00 | 2023-07-25 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 21,963,198 | -8,000 | 1.22 | -0.00 | 2023-07-25 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 21,645,686 | -12,000 | 1.21 | -0.00 | 2023-07-25 | |
| 23 | B01184 | QUAM SECURITIES LTD | 300,000 | -26,000 | 0.02 | -0.00 | 2023-07-25 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 982,000 | -32,000 | 0.05 | -0.00 | 2023-07-25 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,364,977 | -40,000 | 1.64 | -0.00 | 2023-07-25 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,243,385 | -48,000 | 0.12 | -0.00 | 2023-07-25 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2023-07-25 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -62,000 | 0.00 | -0.00 | 2023-07-25 | |
| 29 | C00010 | CITIBANK N.A. | 95,690,925 | -80,000 | 5.33 | -0.00 | 2023-07-25 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,248,317 | -140,000 | 9.87 | -0.01 | 2023-07-25 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,066,000 | -164,000 | 0.12 | -0.01 | 2023-07-25 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,070,305,798 | -192,000 | 59.59 | -0.01 | 2023-07-25 | |
| 33 | C00093 | BNP PARIBAS | 15,201,385 | -214,000 | 0.85 | -0.01 | 2023-07-25 | |
| 33 | Total changed named holdings | 1,627,749,271 | 0 | 90.63 | 0.00 | |||
| 230 | Unchanged named holdings | 154,780,002 | 0 | 8.62 | 0.00 | |||
| 263 | Total named holdings | 1,782,529,273 | 0 | 99.25 | 0.00 | |||
| 86 | Unnamed Investor Participants | 1,914,000 | 0 | 0.11 | 0.00 | |||
| 349 | Total securities in CCASS | 1,784,443,273 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 11,556,849 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 1,796,000,122 | 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 | 2023-07-21 |
| Volume | 1,686,000 |
| Turnover | 3,106,874 |
| Average price | 1.843 |
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