Crazy Sports Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00082 | 1991-10-25 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,651,600 | 564,000 | 3.79 | 0.01 | 2024-02-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 139,057,800 | 420,000 | 3.07 | 0.01 | 2024-02-02 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,964,200 | 100,000 | 0.46 | 0.00 | 2024-02-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500,197,800 | 58,000 | 11.05 | 0.00 | 2024-02-02 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 24,640,600 | 20,000 | 0.54 | 0.00 | 2024-02-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,518,354 | 15,075 | 2.97 | 0.00 | 2024-02-02 | |
| 7 | C00010 | CITIBANK N.A. | 157,986,520 | 6,000 | 3.49 | 0.00 | 2024-02-02 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 307,162 | 1,101 | 0.01 | 0.00 | 2024-02-02 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,194 | -1,400 | 0.00 | -0.00 | 2024-02-02 | |
| 10 | B01493 | YARDLEY SECURITIES LTD | 0 | -6,600 | 0.00 | -0.00 | 2024-02-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,248 | -50,031 | 0.00 | -0.00 | 2024-02-02 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 1,301,000 | -64,000 | 0.03 | -0.00 | 2024-02-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,759,999 | -68,000 | 0.04 | -0.00 | 2024-02-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 588,680,564 | -91,044 | 13.01 | -0.00 | 2024-02-02 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,712,960 | -190,000 | 3.68 | -0.00 | 2024-02-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 207,283,980 | -200,000 | 4.58 | -0.00 | 2024-02-02 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,870,000 | -201,101 | 0.06 | -0.00 | 2024-02-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,496,856 | -312,000 | 11.04 | -0.01 | 2024-02-02 | |
| 18 | Total changed named holdings | 2,617,600,837 | 0 | 57.83 | 0.00 | |||
| 269 | Unchanged named holdings | 1,653,417,815 | 0 | 36.53 | 0.00 | |||
| 287 | Total named holdings | 4,271,018,652 | 0 | 94.36 | 0.00 | |||
| 68 | Unnamed Investor Participants | 8,909,200 | 0 | 0.20 | 0.00 | |||
| 355 | Total securities in CCASS | 4,279,927,852 | 0 | 94.56 | 0.00 | |||
| Securities not in CCASS | 246,207,590 | 0 | 5.44 | 0.00 | ||||
| Issued securities | 4,526,135,442 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 1,823,701 |
| Turnover | 161,682 |
| Average price | 0.089 |
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