Crystal International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02232 | 2017-11-03 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | C00010 | CITIBANK N.A. | 16,988,232 | 129,500 | 0.60 | 0.00 | 2024-03-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,942,721 | 111,000 | 0.10 | 0.00 | 2024-03-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,155,500 | 95,500 | 0.39 | 0.00 | 2024-03-25 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,500 | 80,000 | 0.00 | 0.00 | 2024-03-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,416,281 | 12,000 | 28.41 | 0.00 | 2024-03-25 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 654,500 | 10,000 | 0.02 | 0.00 | 2024-03-25 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 518,000 | 10,000 | 0.02 | 0.00 | 2024-03-25 | |
| 8 | B02151 | SOLITON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-03-25 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 447,000 | 5,000 | 0.02 | 0.00 | 2024-03-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,868,684 | 4,000 | 0.07 | 0.00 | 2024-03-25 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,500 | 3,000 | 0.01 | 0.00 | 2024-03-25 | |
| 12 | C00093 | BNP PARIBAS | 629,000 | 2,000 | 0.02 | 0.00 | 2024-03-25 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,731,000 | -1,000 | 0.06 | -0.00 | 2024-03-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 743,000 | -5,000 | 0.03 | -0.00 | 2024-03-25 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 390,500 | -5,000 | 0.01 | -0.00 | 2024-03-25 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 593,500 | -5,000 | 0.02 | -0.00 | 2024-03-25 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,952,608 | -6,000 | 0.17 | -0.00 | 2024-03-25 | |
| 18 | B01184 | QUAM SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2024-03-25 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,000 | -7,000 | 0.00 | -0.00 | 2024-03-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,874,000 | -19,000 | 0.07 | -0.00 | 2024-03-25 | |
| 21 | B01130 | BOCI SECURITIES LTD | 10,801,000 | -86,000 | 0.38 | -0.00 | 2024-03-25 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,035 | -96,500 | 0.01 | -0.00 | 2024-03-25 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,958,177 | -110,000 | 0.31 | -0.00 | 2024-03-25 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,457,171 | -146,500 | 9.20 | -0.01 | 2024-03-25 | |
| 24 | Total changed named holdings | 1,138,756,909 | -21,000 | 39.92 | -0.00 | |||
| 102 | Unchanged named holdings | 53,133,808 | 0 | 1.86 | 0.00 | |||
| 126 | Total named holdings | 1,191,890,717 | -21,000 | 41.78 | 0.00 | |||
| 14 | Unnamed Investor Participants | 15,490,000 | 21,000 | 0.54 | 0.00 | |||
| 140 | Total securities in CCASS | 1,207,380,717 | 0 | 42.32 | 0.00 | |||
| Securities not in CCASS | 1,645,441,283 | 0 | 57.68 | 0.00 | ||||
| Issued securities | 2,852,822,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 1,019,500 |
| Turnover | 3,410,326 |
| Average price | 3.345 |
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