STAR CM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06698 | 2022-12-29 |
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 | 1,939,300 | 970,500 | 0.49 | 0.24 | 2024-05-13 | |
| 2 | C00010 | CITIBANK N.A. | 3,455,058 | 735,926 | 0.87 | 0.18 | 2024-05-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,481 | 477,400 | 0.22 | 0.12 | 2024-05-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,979,934 | 71,836 | 0.50 | 0.02 | 2024-05-13 | |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 52,300 | 50,300 | 0.01 | 0.01 | 2024-05-13 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,400 | 30,000 | 0.06 | 0.01 | 2024-05-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,094 | 26,964 | 0.04 | 0.01 | 2024-05-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,988 | 11,600 | 0.03 | 0.00 | 2024-05-13 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,100 | 5,000 | 0.01 | 0.00 | 2024-05-13 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 83,700 | 4,200 | 0.02 | 0.00 | 2024-05-13 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,757,535 | 2,000 | 8.97 | 0.00 | 2024-05-13 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 85,400 | 1,100 | 0.02 | 0.00 | 2024-05-13 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 49,086 | 300 | 0.01 | 0.00 | 2024-05-13 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,700 | -1,000 | 0.17 | -0.00 | 2024-05-13 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,900 | -1,300 | 0.05 | -0.00 | 2024-05-13 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,800 | -1,800 | 0.02 | -0.00 | 2024-05-13 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 43,900 | -2,000 | 0.01 | -0.00 | 2024-05-13 | |
| 18 | B02159 | USMART SECURITIES LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,600 | -4,000 | 0.00 | -0.00 | 2024-05-13 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 17,800 | -4,000 | 0.00 | -0.00 | 2024-05-13 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 84,062 | -11,500 | 0.02 | -0.00 | 2024-05-13 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 216,300 | -16,700 | 0.05 | -0.00 | 2024-05-13 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 603,278 | -19,500 | 0.15 | -0.00 | 2024-05-13 | |
| 24 | B01130 | BOCI SECURITIES LTD | 163,700 | -20,100 | 0.04 | -0.01 | 2024-05-13 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,000 | -22,000 | 0.05 | -0.01 | 2024-05-13 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,536,121 | -30,000 | 1.14 | -0.01 | 2024-05-13 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,700 | -45,200 | 0.02 | -0.01 | 2024-05-13 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,649,000 | -88,000 | 0.41 | -0.02 | 2024-05-13 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,700 | -96,800 | 0.01 | -0.02 | 2024-05-13 | |
| 30 | C00093 | BNP PARIBAS | 266,183 | -171,226 | 0.07 | -0.04 | 2024-05-13 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,941,700 | -229,400 | 5.00 | -0.06 | 2024-05-13 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,238,300 | -1,620,600 | 2.57 | -0.41 | 2024-05-13 | |
| 32 | Total changed named holdings | 83,887,320 | 0 | 21.05 | 0.00 | |||
| 81 | Unchanged named holdings | 312,544,856 | 0 | 78.42 | 0.00 | |||
| 113 | Total named holdings | 396,432,176 | 0 | 99.47 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 396,432,176 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 2,105,992 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 398,538,168 | 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 | 5,003,700 |
| Turnover | 23,079,414 |
| Average price | 4.612 |
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