China Treasures New Materials Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02439 | 2023-03-31 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | C00093 | BNP PARIBAS | 3,356,000 | 420,000 | 0.34 | 0.04 | 2024-04-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,000 | 182,000 | 0.06 | 0.02 | 2024-04-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,844,000 | 160,000 | 2.18 | 0.02 | 2024-04-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,391,650 | 70,000 | 2.74 | 0.01 | 2024-04-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 306,000 | 56,000 | 0.03 | 0.01 | 2024-04-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,450,000 | 46,000 | 0.85 | 0.00 | 2024-04-26 | |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 270,000 | 46,000 | 0.03 | 0.00 | 2024-04-26 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | 44,000 | 0.01 | 0.00 | 2024-04-26 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 844,000 | 30,000 | 0.08 | 0.00 | 2024-04-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 852,000 | 24,000 | 0.09 | 0.00 | 2024-04-26 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 104,000 | 14,000 | 0.01 | 0.00 | 2024-04-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,876,000 | 14,000 | 2.19 | 0.00 | 2024-04-26 | |
| 13 | B01610 | KGI ASIA LTD | 3,238,000 | 8,000 | 0.32 | 0.00 | 2024-04-26 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,358,000 | 8,000 | 0.64 | 0.00 | 2024-04-26 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,096,000 | 6,000 | 0.11 | 0.00 | 2024-04-26 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2024-04-26 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 496,000 | -10,000 | 0.05 | -0.00 | 2024-04-26 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,048,000 | -12,000 | 0.10 | -0.00 | 2024-04-26 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,528,000 | -16,000 | 0.45 | -0.00 | 2024-04-26 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 3,512,000 | -20,000 | 0.35 | -0.00 | 2024-04-26 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,380,000 | -30,000 | 0.44 | -0.00 | 2024-04-26 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,526,000 | -32,000 | 0.15 | -0.00 | 2024-04-26 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,404,000 | -50,000 | 0.84 | -0.00 | 2024-04-26 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,494,000 | -58,000 | 2.45 | -0.01 | 2024-04-26 | |
| 25 | C00010 | CITIBANK N.A. | 25,850,000 | -94,000 | 2.59 | -0.01 | 2024-04-26 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,026,000 | -100,000 | 0.30 | -0.01 | 2024-04-26 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,764,000 | -154,000 | 0.78 | -0.02 | 2024-04-26 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,960,000 | -164,000 | 1.00 | -0.02 | 2024-04-26 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,554,200 | -390,000 | 1.76 | -0.04 | 2024-04-26 | |
| 29 | Total changed named holdings | 209,269,850 | 0 | 20.93 | 0.00 | |||
| 91 | Unchanged named holdings | 180,705,940 | 0 | 18.07 | 0.00 | |||
| 120 | Total named holdings | 389,975,790 | 0 | 39.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 389,995,790 | 0 | 39.00 | 0.00 | |||
| Securities not in CCASS | 610,004,210 | 0 | 61.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2024-04-24 |
| Volume | 1,380,000 |
| Turnover | 387,780 |
| Average price | 0.281 |
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