CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00010 | CITIBANK N.A. | 11,407,120 | 18,000 | 1.81 | 0.00 | 2023-08-07 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-08-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,256,000 | 10,000 | 0.52 | 0.00 | 2023-08-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,506,047 | 10,000 | 0.24 | 0.00 | 2023-08-07 | |
| 5 | C00093 | BNP PARIBAS | 904,000 | 8,000 | 0.14 | 0.00 | 2023-08-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,000 | -2,000 | 0.16 | -0.00 | 2023-08-07 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2023-08-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,453,000 | -8,000 | 2.13 | -0.00 | 2023-08-07 | |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-08-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,668,155 | -14,000 | 3.12 | -0.00 | 2023-08-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,326,000 | -20,000 | 1.80 | -0.00 | 2023-08-07 | |
| 11 | Total changed named holdings | 62,544,322 | 0 | 9.92 | 0.00 | |||
| 124 | Unchanged named holdings | 105,119,901 | 0 | 16.67 | 0.00 | |||
| 135 | Total named holdings | 167,664,223 | 0 | 26.59 | 0.00 | |||
| 24 | Unnamed Investor Participants | 50,963,010 | 0 | 8.08 | 0.00 | |||
| 159 | Total securities in CCASS | 218,627,233 | 0 | 34.67 | 0.00 | |||
| Securities not in CCASS | 411,904,367 | 0 | 65.33 | 0.00 | ||||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 58,000 |
| Turnover | 97,560 |
| Average price | 1.682 |
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