China Treasures New Materials Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02439 | 2023-03-31 |
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 | B01130 | BOCI SECURITIES LTD | 5,082,000 | 346,000 | 0.51 | 0.03 | 2024-05-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,058,000 | 224,000 | 0.51 | 0.02 | 2024-05-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,598,000 | 204,000 | 0.86 | 0.02 | 2024-05-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,000 | 200,000 | 0.03 | 0.02 | 2024-05-13 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 642,000 | 180,000 | 0.06 | 0.02 | 2024-05-13 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,074,000 | 136,000 | 0.31 | 0.01 | 2024-05-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 702,000 | 100,000 | 0.07 | 0.01 | 2024-05-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,482,200 | 94,000 | 1.95 | 0.01 | 2024-05-13 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,776,000 | 50,000 | 0.58 | 0.00 | 2024-05-13 | |
| 10 | B01610 | KGI ASIA LTD | 3,316,000 | 30,000 | 0.33 | 0.00 | 2024-05-13 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,924,000 | 30,000 | 0.19 | 0.00 | 2024-05-13 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,000 | 22,000 | 0.09 | 0.00 | 2024-05-13 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 842,000 | 20,000 | 0.08 | 0.00 | 2024-05-13 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 202,000 | 18,000 | 0.02 | 0.00 | 2024-05-13 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 14,000 | 0.01 | 0.00 | 2024-05-13 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,262,000 | 8,000 | 2.23 | 0.00 | 2024-05-13 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 352,000 | -4,000 | 0.04 | -0.00 | 2024-05-13 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,956,000 | -6,000 | 0.30 | -0.00 | 2024-05-13 | |
| 19 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 46,000 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,818,000 | -22,000 | 2.58 | -0.00 | 2024-05-13 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,016,000 | -30,000 | 0.10 | -0.00 | 2024-05-13 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,188,150 | -30,000 | 2.62 | -0.00 | 2024-05-13 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,528,000 | -34,000 | 1.15 | -0.00 | 2024-05-13 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2024-05-13 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,610,000 | -40,000 | 0.16 | -0.00 | 2024-05-13 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,308,000 | -40,000 | 0.13 | -0.00 | 2024-05-13 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,410,000 | -72,000 | 0.94 | -0.01 | 2024-05-13 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 388,000 | -114,000 | 0.04 | -0.01 | 2024-05-13 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,236,000 | -118,000 | 0.42 | -0.01 | 2024-05-13 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 22,060,000 | -140,000 | 2.21 | -0.01 | 2024-05-13 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,000 | -182,000 | 0.05 | -0.02 | 2024-05-13 | |
| 32 | C00010 | CITIBANK N.A. | 25,992,000 | -286,000 | 2.60 | -0.03 | 2024-05-13 | |
| 33 | C00093 | BNP PARIBAS | 2,568,000 | -508,000 | 0.26 | -0.05 | 2024-05-13 | |
| 33 | Total changed named holdings | 214,210,350 | 0 | 21.42 | 0.00 | |||
| 92 | Unchanged named holdings | 175,765,440 | 0 | 17.58 | 0.00 | |||
| 125 | Total named holdings | 389,975,790 | 0 | 39.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 389,995,790 | 0 | 39.00 | 0.00 | |||
| Securities not in CCASS | 610,004,210 | 0 | 61.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2,782,000 |
| Turnover | 1,052,550 |
| Average price | 0.378 |
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