Crystal International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02232 | 2017-11-03 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,415,500 | 116,500 | 0.29 | 0.00 | 2024-04-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,446,661 | 97,500 | 9.06 | 0.00 | 2024-04-11 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 119,500 | 37,000 | 0.00 | 0.00 | 2024-04-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,035 | 17,500 | 0.03 | 0.00 | 2024-04-11 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2024-04-11 | |
| 6 | C00010 | CITIBANK N.A. | 16,778,427 | 7,500 | 0.59 | 0.00 | 2024-04-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,350,781 | 2,500 | 28.55 | 0.00 | 2024-04-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,020,292 | -500 | 0.07 | -0.00 | 2024-04-11 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,589,536 | -2,500 | 0.13 | -0.00 | 2024-04-11 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 631,500 | -10,000 | 0.02 | -0.00 | 2024-04-11 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 539,000 | -10,500 | 0.02 | -0.00 | 2024-04-11 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,353,108 | -18,500 | 0.22 | -0.00 | 2024-04-11 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-04-11 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,961,000 | -30,000 | 0.24 | -0.00 | 2024-04-11 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,751,684 | -43,500 | 0.06 | -0.00 | 2024-04-11 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,653,000 | -70,000 | 0.06 | -0.00 | 2024-04-11 | |
| 17 | C00093 | BNP PARIBAS | 682,500 | -83,000 | 0.02 | -0.00 | 2024-04-11 | |
| 17 | Total changed named holdings | 1,123,077,524 | 0 | 39.37 | 0.00 | |||
| 109 | Unchanged named holdings | 66,761,193 | 0 | 2.34 | 0.00 | |||
| 126 | Total named holdings | 1,189,838,717 | 0 | 41.71 | 0.00 | |||
| 13 | Unnamed Investor Participants | 17,542,000 | 0 | 0.61 | 0.00 | |||
| 139 | 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 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 2,988,000 |
| Turnover | 9,566,205 |
| Average price | 3.202 |
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