C&D International Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2012-12-14 | 2014-05-23 | 2014-05-26 | |
| HK Main | 01908 | 2014-05-26 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,033,982 | 1,471,000 | 12.93 | 0.08 | 2024-05-13 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,439,961 | 853,000 | 0.13 | 0.04 | 2024-05-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,785,895 | 298,000 | 0.09 | 0.02 | 2024-05-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,644,185 | 261,276 | 5.10 | 0.01 | 2024-05-13 | |
| 5 | B01610 | KGI ASIA LTD | 61,423 | 41,000 | 0.00 | 0.00 | 2024-05-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,004 | 31,266 | 0.03 | 0.00 | 2024-05-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,349,852 | 16,000 | 0.12 | 0.00 | 2024-05-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,399,108 | 10,000 | 0.07 | 0.00 | 2024-05-13 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,139,518 | 4,000 | 0.06 | 0.00 | 2024-05-13 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 891 | 561 | 0.00 | 0.00 | 2024-05-13 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 190 | -463 | 0.00 | -0.00 | 2024-05-13 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,835,455 | -561 | 0.10 | -0.00 | 2024-05-13 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,165,404 | -2,000 | 0.11 | -0.00 | 2024-05-13 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,523,187 | -2,000 | 0.40 | -0.00 | 2024-05-13 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,196,409 | -9,196 | 0.12 | -0.00 | 2024-05-13 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,394,074 | -10,000 | 0.55 | -0.00 | 2024-05-13 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,573,768 | -13,000 | 0.45 | -0.00 | 2024-05-13 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 483,005,616 | -15,000 | 25.48 | -0.00 | 2024-05-13 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,874,705 | -46,000 | 2.63 | -0.00 | 2024-05-13 | |
| 22 | C00010 | CITIBANK N.A. | 110,731,196 | -121,489 | 5.84 | -0.01 | 2024-05-13 | |
| 23 | B01130 | BOCI SECURITIES LTD | 175,306,441 | -197,000 | 9.25 | -0.01 | 2024-05-13 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,045,398 | -363,000 | 1.11 | -0.02 | 2024-05-13 | |
| 25 | C00093 | BNP PARIBAS | 1,818,839 | -373,564 | 0.10 | -0.02 | 2024-05-13 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,109,744 | -379,000 | 0.38 | -0.02 | 2024-05-13 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 33,656,295 | -1,452,830 | 1.78 | -0.08 | 2024-05-13 | |
| 27 | Total changed named holdings | 1,266,598,540 | 0 | 66.81 | 0.00 | |||
| 90 | Unchanged named holdings | 35,046,590 | 0 | 1.85 | 0.00 | |||
| 117 | Total named holdings | 1,301,645,130 | 0 | 68.66 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,808 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 1,301,651,938 | 0 | 68.66 | 0.00 | |||
| Securities not in CCASS | 594,032,188 | 0 | 31.34 | 0.00 | ||||
| Issued securities | 1,895,684,126 | 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 | 2024-05-09 |
| Volume | 3,462,898 |
| Turnover | 61,230,959 |
| Average price | 17.682 |
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