China Frontier Technology Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,636,000 | 1,376,000 | 2.29 | 0.07 | 2024-05-13 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,159,000 | 1,159,000 | 0.06 | 0.06 | 2024-05-13 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,490,000 | 177,000 | 0.39 | 0.01 | 2024-05-13 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,445,000 | 54,000 | 0.23 | 0.00 | 2024-05-13 | |
| 5 | C00093 | BNP PARIBAS | 830,000 | 50,000 | 0.04 | 0.00 | 2024-05-13 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,916,000 | 40,000 | 0.36 | 0.00 | 2024-05-13 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2024-05-13 | |
| 8 | C00010 | CITIBANK N.A. | 5,926,351 | -3,000 | 0.31 | -0.00 | 2024-05-13 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,175,000 | -3,000 | 0.11 | -0.00 | 2024-05-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,030 | -5,000 | 0.00 | -0.00 | 2024-05-13 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2024-05-13 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,334,000 | -13,000 | 0.60 | -0.00 | 2024-05-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,407,000 | -20,000 | 7.43 | -0.00 | 2024-05-13 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,628,000 | -69,000 | 0.19 | -0.00 | 2024-05-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,367,000 | -100,000 | 0.18 | -0.01 | 2024-05-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | 0.00 | -0.01 | 2024-05-13 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,540,000 | -140,000 | 0.08 | -0.01 | 2024-05-13 | |
| 18 | B01130 | BOCI SECURITIES LTD | 17,670,000 | -150,000 | 0.93 | -0.01 | 2024-05-13 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,901,000 | -165,000 | 21.23 | -0.01 | 2024-05-13 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,264,000 | -197,000 | 0.28 | -0.01 | 2024-05-13 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,645,000 | -297,000 | 0.09 | -0.02 | 2024-05-13 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 23,773,973 | -500,000 | 1.25 | -0.03 | 2024-05-13 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,272,000 | -515,000 | 5.32 | -0.03 | 2024-05-13 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,682,000 | -600,000 | 0.14 | -0.03 | 2024-05-13 | |
| 24 | Total changed named holdings | 790,175,354 | 0 | 41.52 | 0.00 | |||
| 158 | Unchanged named holdings | 784,479,075 | 0 | 41.22 | 0.00 | |||
| 182 | Total named holdings | 1,574,654,429 | 0 | 82.75 | 0.00 | |||
| 5 | Unnamed Investor Participants | 221,000 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 1,574,875,429 | 0 | 82.76 | 0.00 | |||
| Securities not in CCASS | 328,066,571 | 0 | 17.24 | 0.00 | ||||
| Issued securities | 1,902,942,000 | 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 | 3,183,000 |
| Turnover | 656,319 |
| Average price | 0.206 |
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