hmvod Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 655,500 | 201,000 | 0.61 | 0.19 | 2023-08-22 | |
| 2 | B01988 | KOALA SECURITIES LTD | 14,006,000 | 87,000 | 12.98 | 0.08 | 2023-08-22 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 474,000 | 52,500 | 0.44 | 0.05 | 2023-08-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,100 | 36,000 | 0.22 | 0.03 | 2023-08-22 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | 36,000 | 0.05 | 0.03 | 2023-08-22 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 67,740 | 21,000 | 0.06 | 0.02 | 2023-08-22 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 282,430 | 21,000 | 0.26 | 0.02 | 2023-08-22 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 513,350 | 19,500 | 0.48 | 0.02 | 2023-08-22 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,403 | 15,000 | 0.02 | 0.01 | 2023-08-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 630,700 | 12,000 | 0.58 | 0.01 | 2023-08-22 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 130,995 | 12,000 | 0.12 | 0.01 | 2023-08-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,900 | 9,000 | 0.01 | 0.01 | 2023-08-22 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,457,562 | 9,000 | 3.21 | 0.01 | 2023-08-22 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 627,100 | 6,000 | 0.58 | 0.01 | 2023-08-22 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,700 | 4,500 | 0.05 | 0.00 | 2023-08-22 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,242,858 | 3,000 | 2.08 | 0.00 | 2023-08-22 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,547,429 | -3,000 | 3.29 | -0.00 | 2023-08-22 | |
| 18 | C00010 | CITIBANK N.A. | 529,360 | -4,500 | 0.49 | -0.00 | 2023-08-22 | |
| 19 | B01610 | KGI ASIA LTD | 1,718,842 | -4,500 | 1.59 | -0.00 | 2023-08-22 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 0 | -9,000 | 0.00 | -0.01 | 2023-08-22 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 32,550 | -10,500 | 0.03 | -0.01 | 2023-08-22 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,014 | -10,500 | 0.07 | -0.01 | 2023-08-22 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,354,778 | -12,000 | 1.26 | -0.01 | 2023-08-22 | |
| 24 | B01130 | BOCI SECURITIES LTD | 336,320 | -12,000 | 0.31 | -0.01 | 2023-08-22 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 56,700 | -12,000 | 0.05 | -0.01 | 2023-08-22 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 190,690 | -12,000 | 0.18 | -0.01 | 2023-08-22 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,846 | -13,500 | 0.03 | -0.01 | 2023-08-22 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 8,080 | -24,000 | 0.01 | -0.02 | 2023-08-22 | |
| 29 | B01967 | YUNFENG SECURITIES LTD | 0 | -24,000 | 0.00 | -0.02 | 2023-08-22 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,085,790 | -36,000 | 1.01 | -0.03 | 2023-08-22 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,810 | -39,000 | 0.03 | -0.04 | 2023-08-22 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,707,307 | -88,500 | 1.58 | -0.08 | 2023-08-22 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,358,492 | -112,500 | 8.68 | -0.10 | 2023-08-22 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,351,100 | -117,000 | 4.03 | -0.11 | 2023-08-22 | |
| 34 | Total changed named holdings | 47,877,446 | 0 | 44.38 | 0.00 | |||
| 155 | Unchanged named holdings | 53,829,503 | 0 | 49.90 | 0.00 | |||
| 189 | Total named holdings | 101,706,949 | 0 | 94.28 | 0.00 | |||
| 6 | Unnamed Investor Participants | 101 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 101,707,050 | 0 | 94.28 | 0.00 | |||
| Securities not in CCASS | 6,166,198 | 0 | 5.72 | 0.00 | ||||
| Issued securities | 107,873,248 | 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 | 2023-08-18 |
| Volume | 1,459,500 |
| Turnover | 1,722,345 |
| Average price | 1.180 |
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