China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,096,000 | 354,000 | 2.90 | 0.02 | 2024-05-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,498,686 | 288,000 | 1.31 | 0.02 | 2024-05-02 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,592,000 | 250,000 | 0.26 | 0.01 | 2024-05-02 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,646,000 | 200,000 | 0.09 | 0.01 | 2024-05-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 114,229,040 | 196,000 | 6.36 | 0.01 | 2024-05-02 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,784,000 | 164,000 | 0.21 | 0.01 | 2024-05-02 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,374,000 | 150,000 | 0.19 | 0.01 | 2024-05-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 51,894,000 | 148,000 | 2.89 | 0.01 | 2024-05-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,958,000 | 124,000 | 0.28 | 0.01 | 2024-05-02 | |
| 10 | C00010 | CITIBANK N.A. | 95,728,156 | 114,000 | 5.33 | 0.01 | 2024-05-02 | |
| 11 | B01173 | RIFA SECURITIES LTD | 920,000 | 110,000 | 0.05 | 0.01 | 2024-05-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,304,000 | 106,000 | 0.18 | 0.01 | 2024-05-02 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,726,000 | 106,000 | 0.21 | 0.01 | 2024-05-02 | |
| 14 | C00093 | BNP PARIBAS | 27,979,883 | 76,000 | 1.56 | 0.00 | 2024-05-02 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,938,084 | 64,000 | 1.72 | 0.00 | 2024-05-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,550,008 | 60,000 | 1.09 | 0.00 | 2024-05-02 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,658,000 | 52,000 | 0.15 | 0.00 | 2024-05-02 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,578,000 | 50,000 | 0.42 | 0.00 | 2024-05-02 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,838,000 | 46,000 | 0.16 | 0.00 | 2024-05-02 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,536,000 | 40,000 | 0.09 | 0.00 | 2024-05-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,418,000 | 38,000 | 0.30 | 0.00 | 2024-05-02 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,386,000 | 36,000 | 0.24 | 0.00 | 2024-05-02 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | 34,000 | 0.00 | 0.00 | 2024-05-02 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,089,385 | 22,000 | 0.12 | 0.00 | 2024-05-02 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2024-05-02 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,684,000 | 20,000 | 0.43 | 0.00 | 2024-05-02 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 318,000 | 18,000 | 0.02 | 0.00 | 2024-05-02 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2024-05-02 | |
| 29 | B01610 | KGI ASIA LTD | 1,412,000 | 16,000 | 0.08 | 0.00 | 2024-05-02 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,447,017 | 14,000 | 0.30 | 0.00 | 2024-05-02 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2024-05-02 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2024-05-02 | |
| 33 | B02159 | USMART SECURITIES LTD | 366,000 | 10,000 | 0.02 | 0.00 | 2024-05-02 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,934,000 | 8,000 | 0.16 | 0.00 | 2024-05-02 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 970,000 | 8,000 | 0.05 | 0.00 | 2024-05-02 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,365 | 5,365 | 0.00 | 0.00 | 2024-05-02 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2024-05-02 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,058,000 | 4,000 | 0.28 | 0.00 | 2024-05-02 | |
| 39 | B01684 | WANG ON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-05-02 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,974,000 | -4,000 | 0.11 | -0.00 | 2024-05-02 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,712,000 | -10,000 | 0.10 | -0.00 | 2024-05-02 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,600,000 | -22,000 | 0.20 | -0.00 | 2024-05-02 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,548,200 | -62,000 | 1.09 | -0.00 | 2024-05-02 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 202,000 | -62,000 | 0.01 | -0.00 | 2024-05-02 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,995,614 | -73,365 | 50.72 | -0.00 | 2024-05-02 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,708,000 | -82,000 | 0.10 | -0.00 | 2024-05-02 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,798,164 | -94,000 | 1.27 | -0.01 | 2024-05-02 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,267,081 | -216,000 | 1.96 | -0.01 | 2024-05-02 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,576,000 | -290,000 | 0.25 | -0.02 | 2024-05-02 | |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,088,000 | -306,000 | 0.17 | -0.02 | 2024-05-02 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,636,959 | -320,000 | 0.31 | -0.02 | 2024-05-02 | |
| 52 | B01824 | INSTINET PACIFIC LTD | 0 | -430,000 | 0.00 | -0.02 | 2024-05-02 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,728,524 | -980,000 | 9.90 | -0.05 | 2024-05-02 | |
| 53 | Total changed named holdings | 1,682,370,166 | 42,000 | 93.67 | 0.00 | |||
| 194 | Unchanged named holdings | 98,961,107 | 0 | 5.51 | 0.00 | |||
| 247 | Total named holdings | 1,781,331,273 | 42,000 | 99.18 | 0.00 | |||
| 82 | Unnamed Investor Participants | 1,836,000 | -40,000 | 0.10 | -0.00 | |||
| 329 | Total securities in CCASS | 1,783,167,273 | 2,000 | 99.29 | 0.00 | |||
| Securities not in CCASS | 12,832,849 | -2,000 | 0.71 | -0.00 | ||||
| Issued securities | 1,796,000,122 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 4,808,000 |
| Turnover | 11,863,090 |
| Average price | 2.467 |
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