HKE Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01726 | 2018-04-18 |
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 | B01610 | KGI ASIA LTD | 925,000 | 795,000 | 0.09 | 0.08 | 2024-05-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 880,000 | 415,000 | 0.08 | 0.04 | 2024-05-13 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,300,000 | 295,000 | 0.98 | 0.03 | 2024-05-13 | |
| 4 | C00093 | BNP PARIBAS | 850,000 | 140,000 | 0.08 | 0.01 | 2024-05-13 | |
| 5 | C00010 | CITIBANK N.A. | 33,815,000 | 25,000 | 3.22 | 0.00 | 2024-05-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,780,000 | 25,000 | 0.26 | 0.00 | 2024-05-13 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,640,000 | 25,000 | 0.35 | 0.00 | 2024-05-13 | |
| 8 | B01967 | YUNFENG SECURITIES LTD | 195,000 | 20,000 | 0.02 | 0.00 | 2024-05-13 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,000 | -5,000 | 0.12 | -0.00 | 2024-05-13 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 275,000 | -5,000 | 0.03 | -0.00 | 2024-05-13 | |
| 11 | B02159 | USMART SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2024-05-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -15,000 | 0.03 | -0.00 | 2024-05-13 | |
| 13 | B02042 | MONMONKEY GROUP SECURITIES LTD | 265,210,000 | -100,000 | 25.26 | -0.01 | 2024-05-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 855,000 | -220,000 | 0.08 | -0.02 | 2024-05-13 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,665,000 | -1,390,000 | 1.68 | -0.13 | 2024-05-13 | |
| 15 | Total changed named holdings | 338,995,000 | 0 | 32.28 | 0.00 | |||
| 72 | Unchanged named holdings | 700,486,962 | 0 | 66.71 | 0.00 | |||
| 87 | Total named holdings | 1,039,481,962 | 0 | 98.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 1,039,501,962 | 0 | 98.99 | 0.00 | |||
| Securities not in CCASS | 10,590,010 | 0 | 1.01 | 0.00 | ||||
| Issued securities | 1,050,091,972 | 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 | 2,260,000 |
| Turnover | 4,521,650 |
| Average price | 2.001 |
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