China Agri-Products Exchange Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,789,927 | 2,305,000 | 1.08 | 0.02 | 2024-05-13 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 43,271,147 | 405,000 | 0.43 | 0.00 | 2024-05-13 | |
| 3 | B02158 | DT SECURITIES & FUTURES CO. LTD | 8,515,000 | 355,000 | 0.09 | 0.00 | 2024-05-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,470,215 | 205,000 | 0.56 | 0.00 | 2024-05-13 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 791,404 | 100,000 | 0.01 | 0.00 | 2024-05-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,946,899 | 25,000 | 0.53 | 0.00 | 2024-05-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 63,792,662 | 20,000 | 0.64 | 0.00 | 2024-05-13 | |
| 8 | B01401 | MEGABASE SECURITIES LTD | 2,600,000 | 15,000 | 0.03 | 0.00 | 2024-05-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 41,279,616 | 10,000 | 0.41 | 0.00 | 2024-05-13 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 157,214,087 | 2,679 | 1.58 | 0.00 | 2024-05-13 | |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 108 | -62 | 0.00 | -0.00 | 2024-05-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,202,300 | -10,000 | 0.01 | -0.00 | 2024-05-13 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,027,634 | -45,000 | 0.33 | -0.00 | 2024-05-13 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,993,863 | -47,617 | 0.14 | -0.00 | 2024-05-13 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,835,192 | -70,000 | 0.19 | -0.00 | 2024-05-13 | |
| 16 | B01130 | BOCI SECURITIES LTD | 56,325,334 | -120,000 | 0.57 | -0.00 | 2024-05-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 172,734,252 | -200,000 | 1.74 | -0.00 | 2024-05-13 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,951,615 | -270,000 | 0.08 | -0.00 | 2024-05-13 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 539,268,672 | -300,000 | 5.42 | -0.00 | 2024-05-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,871,972 | -330,000 | 3.10 | -0.00 | 2024-05-13 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,768,022 | -2,050,000 | 0.59 | -0.02 | 2024-05-13 | |
| 21 | Total changed named holdings | 1,744,649,921 | 0 | 17.53 | 0.00 | |||
| 256 | Unchanged named holdings | 8,000,141,391 | 0 | 80.38 | 0.00 | |||
| 277 | Total named holdings | 9,744,791,312 | 0 | 97.91 | 0.00 | |||
| 70 | Unnamed Investor Participants | 159,543,219 | 0 | 1.60 | 0.00 | |||
| 347 | Total securities in CCASS | 9,904,334,531 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 48,733,291 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 9,953,067,822 | 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 | 3,832,679 |
| Turnover | 153,818 |
| Average price | 0.040 |
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