ArtGo Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2023-11-08 to 2023-11-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,542,876 | 1,117,500 | 2.33 | 0.12 | 2023-11-09 | |
| 2 | B01610 | KGI ASIA LTD | 4,629,338 | 498,000 | 0.50 | 0.05 | 2023-11-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,925,550 | 400,000 | 0.32 | 0.04 | 2023-11-09 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 410,550 | 300,000 | 0.04 | 0.03 | 2023-11-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,545,475 | 241,000 | 3.95 | 0.03 | 2023-11-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,096,500 | 210,000 | 0.12 | 0.02 | 2023-11-09 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,655,500 | 200,000 | 0.29 | 0.02 | 2023-11-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,883,600 | 100,000 | 1.82 | 0.01 | 2023-11-09 | |
| 9 | B01632 | WAI FAT SECURITIES LTD | 350,000 | 70,000 | 0.04 | 0.01 | 2023-11-09 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,044,000 | 60,000 | 0.22 | 0.01 | 2023-11-09 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,249,000 | 50,000 | 0.78 | 0.01 | 2023-11-09 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 639,000 | 45,000 | 0.07 | 0.00 | 2023-11-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,568,350 | 10,000 | 0.28 | 0.00 | 2023-11-09 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 340,500 | 10,000 | 0.04 | 0.00 | 2023-11-09 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 36,404 | -500 | 0.00 | -0.00 | 2023-11-09 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2023-11-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 8,524,200 | -8,000 | 0.92 | -0.00 | 2023-11-09 | |
| 18 | C00010 | CITIBANK N.A. | 4,980,707 | -10,000 | 0.54 | -0.00 | 2023-11-09 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 433,500 | -10,000 | 0.05 | -0.00 | 2023-11-09 | |
| 20 | B02159 | USMART SECURITIES LTD | 222,500 | -20,000 | 0.02 | -0.00 | 2023-11-09 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,549,500 | -43,500 | 0.38 | -0.00 | 2023-11-09 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,889,053 | -45,000 | 1.72 | -0.00 | 2023-11-09 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,494,000 | -50,000 | 0.27 | -0.01 | 2023-11-09 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,103,000 | -68,500 | 0.23 | -0.01 | 2023-11-09 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,130,095 | -80,000 | 0.99 | -0.01 | 2023-11-09 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 2,442,500 | -95,000 | 0.26 | -0.01 | 2023-11-09 | |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 92,500 | -100,000 | 0.01 | -0.01 | 2023-11-09 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,425,500 | -110,000 | 0.26 | -0.01 | 2023-11-09 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,746,111 | -210,000 | 0.30 | -0.02 | 2023-11-09 | |
| 30 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,000,000 | -220,000 | 0.11 | -0.02 | 2023-11-09 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,134,000 | -250,000 | 4.44 | -0.03 | 2023-11-09 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,033,500 | -500,000 | 0.54 | -0.05 | 2023-11-09 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,632,750 | -1,490,000 | 2.23 | -0.16 | 2023-11-09 | |
| 33 | Total changed named holdings | 222,756,559 | 0 | 24.06 | 0.00 | |||
| 210 | Unchanged named holdings | 482,407,324 | 0 | 52.10 | 0.00 | |||
| 243 | Total named holdings | 705,163,883 | 0 | 76.16 | 0.00 | |||
| 11 | Unnamed Investor Participants | 228,050 | 0 | 0.02 | 0.00 | |||
| 254 | Total securities in CCASS | 705,391,933 | 0 | 76.19 | 0.00 | |||
| Securities not in CCASS | 220,482,692 | 0 | 23.81 | 0.00 | ||||
| Issued securities | 925,874,625 | 0 | 100.00 | 0.00 | 6-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-07 |
| Volume | 4,739,500 |
| Turnover | 1,164,005 |
| Average price | 0.246 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy