China Cultural Tourism and Agriculture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,766,000 | 784,000 | 0.11 | 0.01 | 2024-04-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,368,000 | 712,000 | 0.03 | 0.01 | 2024-04-26 | |
| 3 | B01080 | VMS SECURITIES LTD | 2,403,600 | 424,000 | 0.03 | 0.01 | 2024-04-26 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 815,000 | 400,000 | 0.01 | 0.01 | 2024-04-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 15,124,800 | 368,000 | 0.20 | 0.00 | 2024-04-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,237,500 | 240,000 | 1.26 | 0.00 | 2024-04-26 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 224,000 | 224,000 | 0.00 | 0.00 | 2024-04-26 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 201,000 | 200,000 | 0.00 | 0.00 | 2024-04-26 | |
| 9 | B01610 | KGI ASIA LTD | 1,976,500 | 136,000 | 0.03 | 0.00 | 2024-04-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,182,000 | 112,000 | 0.05 | 0.00 | 2024-04-26 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 620,200 | 104,000 | 0.01 | 0.00 | 2024-04-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,380,326 | 104,000 | 0.34 | 0.00 | 2024-04-26 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | 104,000 | 0.01 | 0.00 | 2024-04-26 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,128,450 | 96,000 | 0.55 | 0.00 | 2024-04-26 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,337,600 | 80,000 | 0.02 | 0.00 | 2024-04-26 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2024-04-26 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 402,558,400 | 72,000 | 5.24 | 0.00 | 2024-04-26 | |
| 18 | B02159 | USMART SECURITIES LTD | 152,000 | 64,000 | 0.00 | 0.00 | 2024-04-26 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2024-04-26 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,016,900 | 40,000 | 0.08 | 0.00 | 2024-04-26 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2024-04-26 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 164,400 | 24,000 | 0.00 | 0.00 | 2024-04-26 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 112,000 | 16,000 | 0.00 | 0.00 | 2024-04-26 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-04-26 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2024-04-26 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2024-04-26 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2024-04-26 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,000 | -40,000 | 0.01 | -0.00 | 2024-04-26 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 663,000 | -64,000 | 0.01 | -0.00 | 2024-04-26 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,875,000 | -104,000 | 0.04 | -0.00 | 2024-04-26 | |
| 31 | C00010 | CITIBANK N.A. | 12,850,800 | -104,000 | 0.17 | -0.00 | 2024-04-26 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,760,100 | -328,000 | 0.22 | -0.00 | 2024-04-26 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,928,000 | -704,000 | 0.06 | -0.01 | 2024-04-26 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,024,300 | -824,000 | 0.31 | -0.01 | 2024-04-26 | |
| 35 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,509,264,000 | -2,288,000 | 19.63 | -0.03 | 2024-04-26 | |
| 35 | Total changed named holdings | 2,186,157,876 | 0 | 28.44 | 0.00 | |||
| 125 | Unchanged named holdings | 5,155,913,542 | 0 | 67.07 | 0.00 | |||
| 160 | Total named holdings | 7,342,071,418 | 0 | 95.51 | 0.00 | |||
| 9 | Unnamed Investor Participants | 8,732,810 | 0 | 0.11 | 0.00 | |||
| 169 | Total securities in CCASS | 7,350,804,228 | 0 | 95.62 | 0.00 | |||
| Securities not in CCASS | 336,353,812 | 0 | 4.38 | 0.00 | ||||
| Issued securities | 7,687,158,040 | 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 | 14,624,000 |
| Turnover | 2,255,648 |
| Average price | 0.154 |
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