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 2024-04-26 to 2024-04-29
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 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,519,920,000 | 10,656,000 | 19.77 | 0.14 | 2024-04-29 | |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,880,000 | 4,296,000 | 0.12 | 0.06 | 2024-04-29 | |
| 3 | C00093 | BNP PARIBAS | 1,744,200 | 1,560,000 | 0.02 | 0.02 | 2024-04-29 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,223,000 | 560,000 | 0.02 | 0.01 | 2024-04-29 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 136,816,000 | 344,000 | 1.78 | 0.00 | 2024-04-29 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,383,000 | 176,000 | 0.03 | 0.00 | 2024-04-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,152,450 | 24,000 | 0.55 | 0.00 | 2024-04-29 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 17,568,000 | 24,000 | 0.23 | 0.00 | 2024-04-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-04-29 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | -16,000 | 0.00 | -0.00 | 2024-04-29 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,166,000 | -16,000 | 0.05 | -0.00 | 2024-04-29 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 402,526,400 | -32,000 | 5.24 | -0.00 | 2024-04-29 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | -32,000 | 0.01 | -0.00 | 2024-04-29 | |
| 14 | B02159 | USMART SECURITIES LTD | 120,000 | -32,000 | 0.00 | -0.00 | 2024-04-29 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,976,900 | -40,000 | 0.08 | -0.00 | 2024-04-29 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 0 | -48,000 | 0.00 | -0.00 | 2024-04-29 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,696,100 | -64,000 | 0.22 | -0.00 | 2024-04-29 | |
| 18 | B01130 | BOCI SECURITIES LTD | 15,036,800 | -88,000 | 0.20 | -0.00 | 2024-04-29 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,928,300 | -96,000 | 0.31 | -0.00 | 2024-04-29 | |
| 20 | B01610 | KGI ASIA LTD | 1,824,500 | -152,000 | 0.02 | -0.00 | 2024-04-29 | |
| 21 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 448,000 | -344,000 | 0.01 | -0.00 | 2024-04-29 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 415,000 | -400,000 | 0.01 | -0.01 | 2024-04-29 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,728,000 | -640,000 | 0.02 | -0.01 | 2024-04-29 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,248,000 | -1,120,000 | 0.32 | -0.01 | 2024-04-29 | |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,632,000 | 0.00 | -0.02 | 2024-04-29 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,992,000 | -1,936,000 | 0.04 | -0.03 | 2024-04-29 | |
| 27 | C00010 | CITIBANK N.A. | 9,098,800 | -3,752,000 | 0.12 | -0.05 | 2024-04-29 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 19,188,326 | -7,192,000 | 0.25 | -0.09 | 2024-04-29 | |
| 28 | Total changed named holdings | 2,259,607,776 | 0 | 29.39 | 0.00 | |||
| 129 | Unchanged named holdings | 5,082,463,642 | 0 | 66.12 | 0.00 | |||
| 157 | Total named holdings | 7,342,071,418 | 0 | 95.51 | 0.00 | |||
| 9 | Unnamed Investor Participants | 8,732,810 | 0 | 0.11 | 0.00 | |||
| 166 | 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 | 2024-04-25 |
| Volume | 30,048,000 |
| Turnover | 3,422,636 |
| Average price | 0.114 |
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