3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 2,306,845 | 2,190,488 | 0.86 | 0.81 | 2024-02-05 | ||
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 139,957,662 | 460,000 | 51.90 | 0.17 | 2024-02-05 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,820,602 | 59,300 | 1.05 | 0.02 | 2024-02-05 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 150,987 | 50,000 | 0.06 | 0.02 | 2024-02-05 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 150,506 | -300 | 0.06 | -0.00 | 2024-02-05 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 12,725 | -400 | 0.00 | -0.00 | 2024-02-05 | |
| 7 | C00018 | HANG SENG BANK LTD | 29,357 | -506 | 0.01 | -0.00 | 2024-02-05 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 279,697 | -2,075 | 0.10 | -0.00 | 2024-02-05 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 447 | -4,000 | 0.00 | -0.00 | 2024-02-05 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,765 | -4,000 | 0.01 | -0.00 | 2024-02-05 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,100 | -5,400 | 0.00 | -0.00 | 2024-02-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 92,680 | -6,525 | 0.03 | -0.00 | 2024-02-05 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 242,373 | -8,017 | 0.09 | -0.00 | 2024-02-05 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,505 | -15,500 | 0.15 | -0.01 | 2024-02-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,429,677 | -25,200 | 0.90 | -0.01 | 2024-02-05 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,982 | -35,437 | 0.08 | -0.01 | 2024-02-05 | |
| 17 | B01184 | QUAM SECURITIES LTD | 131,360 | -101,700 | 0.05 | -0.04 | 2024-02-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,019,713 | -120,500 | 2.60 | -0.04 | 2024-02-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,630,280 | -125,962 | 3.94 | -0.05 | 2024-02-05 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,401,769 | -195,500 | 2.00 | -0.07 | 2024-02-05 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 22,775,421 | -200,000 | 8.45 | -0.07 | 2024-02-05 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 0 | -2,000,000 | 0.00 | -0.74 | 2024-02-05 | |
| 22 | Total changed named holdings | 195,084,453 | -91,234 | 72.34 | -0.03 | |||
| 186 | Unchanged named holdings | 29,952,196 | 0 | 11.11 | 0.00 | |||
| 208 | Total named holdings | 225,036,649 | -91,234 | 83.45 | 0.00 | |||
| 30 | Unnamed Investor Participants | 718,885 | -25,000 | 0.27 | -0.01 | |||
| 238 | Total securities in CCASS | 225,755,534 | -116,234 | 83.71 | -0.04 | |||
| Securities not in CCASS | 43,916,067 | 116,234 | 16.29 | 0.04 | ||||
| Issued securities | 269,671,601 | 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 | 2024-02-01 |
| Volume | 898,925 |
| Turnover | 670,032 |
| Average price | 0.745 |
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