China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | B01666 | GLORY SUN SECURITIES LTD | 2,890,001 | 2,465,000 | 3.44 | 2.93 | 2024-04-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,403,836 | 341,500 | 2.86 | 0.41 | 2024-04-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 706,075 | 200,000 | 0.84 | 0.24 | 2024-04-16 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,175 | 20,000 | 0.03 | 0.02 | 2024-04-16 | |
| 5 | C00093 | BNP PARIBAS | 10,141 | 10,000 | 0.01 | 0.01 | 2024-04-16 | |
| 6 | B02159 | USMART SECURITIES LTD | 651,921 | 10,000 | 0.78 | 0.01 | 2024-04-16 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,511 | -4,450 | 0.00 | -0.01 | 2024-04-16 | |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.01 | 2024-04-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 971,912 | -5,000 | 1.16 | -0.01 | 2024-04-16 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 30,350 | -5,000 | 0.04 | -0.01 | 2024-04-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,624,340 | -7,050 | 3.12 | -0.01 | 2024-04-16 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 88,835 | -10,000 | 0.11 | -0.01 | 2024-04-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 875,417 | -10,000 | 1.04 | -0.01 | 2024-04-16 | |
| 14 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -15,000 | 0.00 | -0.02 | 2024-04-16 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 83,523 | -20,000 | 0.10 | -0.02 | 2024-04-16 | |
| 16 | B01610 | KGI ASIA LTD | 538,325 | -20,000 | 0.64 | -0.02 | 2024-04-16 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27 | -30,000 | 0.00 | -0.04 | 2024-04-16 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,362 | -30,000 | 0.10 | -0.04 | 2024-04-16 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 305,900 | -30,000 | 0.36 | -0.04 | 2024-04-16 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,590 | -60,000 | 0.29 | -0.07 | 2024-04-16 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 342,527 | -85,000 | 0.41 | -0.10 | 2024-04-16 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,103,560 | -90,000 | 3.69 | -0.11 | 2024-04-16 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 252,703 | -110,000 | 0.30 | -0.13 | 2024-04-16 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,567,277 | -125,000 | 1.87 | -0.15 | 2024-04-16 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 214,125 | -175,000 | 0.25 | -0.21 | 2024-04-16 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,354,300 | -225,000 | 2.80 | -0.27 | 2024-04-16 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 2,300,050 | -680,000 | 2.74 | -0.81 | 2024-04-16 | |
| 28 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,690,000 | -1,305,000 | 4.39 | -1.55 | 2024-04-16 | |
| 28 | Total changed named holdings | 26,358,783 | 0 | 31.37 | 0.00 | |||
| 196 | Unchanged named holdings | 52,367,487 | 0 | 62.33 | 0.00 | |||
| 224 | Total named holdings | 78,726,270 | 0 | 93.70 | 0.00 | |||
| 15 | Unnamed Investor Participants | 985 | 0 | 0.00 | 0.00 | |||
| 239 | Total securities in CCASS | 78,727,255 | 0 | 93.70 | 0.00 | |||
| Securities not in CCASS | 5,289,418 | 0 | 6.30 | 0.00 | ||||
| Issued securities | 84,016,673 | 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 | 2024-04-12 |
| Volume | 3,856,100 |
| Turnover | 3,086,019 |
| Average price | 0.800 |
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