Harbour Digital Asset Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2023-09-27 to 2023-09-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,192,954 | 414,000 | 2.56 | 0.15 | 2023-09-28 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 10,690,000 | 70,000 | 3.80 | 0.02 | 2023-09-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,022 | 20,000 | 0.01 | 0.01 | 2023-09-28 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 205,828 | 9,750 | 0.07 | 0.00 | 2023-09-28 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,999 | 2,500 | 0.00 | 0.00 | 2023-09-28 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 727,722 | -200 | 0.26 | -0.00 | 2023-09-28 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,431 | -1,950 | 0.03 | -0.00 | 2023-09-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,794,479 | -2,500 | 0.64 | -0.00 | 2023-09-28 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 3,194 | -4,000 | 0.00 | -0.00 | 2023-09-28 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,413 | -7,600 | 0.00 | -0.00 | 2023-09-28 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,002 | -10,000 | 0.01 | -0.00 | 2023-09-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,331,887 | -10,000 | 1.54 | -0.00 | 2023-09-28 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,396,001 | -10,000 | 1.56 | -0.00 | 2023-09-28 | |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 260,250 | -10,000 | 0.09 | -0.00 | 2023-09-28 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,262 | -20,000 | 0.00 | -0.01 | 2023-09-28 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,501 | -40,000 | 0.00 | -0.01 | 2023-09-28 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,860,089 | -50,000 | 1.37 | -0.02 | 2023-09-28 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,054,349 | -350,000 | 0.73 | -0.12 | 2023-09-28 | |
| 18 | Total changed named holdings | 35,677,383 | 0 | 12.69 | 0.00 | |||
| 190 | Unchanged named holdings | 181,325,842 | 0 | 64.49 | 0.00 | |||
| 208 | Total named holdings | 217,003,225 | 0 | 77.18 | 0.00 | |||
| 19 | Unnamed Investor Participants | 87,999 | 0 | 0.03 | 0.00 | |||
| 227 | Total securities in CCASS | 217,091,224 | 0 | 77.21 | 0.00 | |||
| Securities not in CCASS | 64,090,456 | 0 | 22.79 | 0.00 | ||||
| Issued securities | 281,181,680 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-26 |
| Volume | 532,850 |
| Turnover | 404,152 |
| Average price | 0.758 |
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