Palasino Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02536 | 2024-03-26 |
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,429,000 | 850,000 | 0.30 | 0.11 | 2024-05-13 | |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 62,000 | 58,000 | 0.01 | 0.01 | 2024-05-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,870 | 48,000 | 0.05 | 0.01 | 2024-05-13 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 364,000 | 45,000 | 0.05 | 0.01 | 2024-05-13 | |
| 5 | B02077 | CONRAD INVESTMENT SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-05-13 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,343 | 8,000 | 0.13 | 0.00 | 2024-05-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,038 | 7,000 | 0.01 | 0.00 | 2024-05-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,912,659 | 7,000 | 0.36 | 0.00 | 2024-05-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 977,686 | 5,000 | 0.12 | 0.00 | 2024-05-13 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2024-05-13 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2024-05-13 | |
| 12 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-05-13 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-05-13 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2024-05-13 | |
| 15 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 154,000 | 2,000 | 0.02 | 0.00 | 2024-05-13 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 135,000 | 2,000 | 0.02 | 0.00 | 2024-05-13 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,000 | 1,000 | 0.02 | 0.00 | 2024-05-13 | |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 799,000 | 1,000 | 0.10 | 0.00 | 2024-05-13 | |
| 21 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 22 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 195,000 | 1,000 | 0.02 | 0.00 | 2024-05-13 | |
| 23 | C00010 | CITIBANK N.A. | 2,076,513 | -1,000 | 0.26 | -0.00 | 2024-05-13 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 403,186 | -1,000 | 0.05 | -0.00 | 2024-05-13 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 907,000 | -4,000 | 0.11 | -0.00 | 2024-05-13 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2024-05-13 | |
| 28 | B02219 | TRADEGO MARKETS LIMITED | 56,000 | -5,000 | 0.01 | -0.00 | 2024-05-13 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,000 | -8,000 | 0.03 | -0.00 | 2024-05-13 | |
| 30 | B01610 | KGI ASIA LTD | 5,882,000 | -8,000 | 0.73 | -0.00 | 2024-05-13 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -9,000 | 0.00 | -0.00 | 2024-05-13 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 8,209,000 | -15,000 | 1.02 | -0.00 | 2024-05-13 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 166,607 | -17,000 | 0.02 | -0.00 | 2024-05-13 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,599,374 | -20,000 | 0.32 | -0.00 | 2024-05-13 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,000 | -20,000 | 0.02 | -0.00 | 2024-05-13 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 303,000 | -51,000 | 0.04 | -0.01 | 2024-05-13 | |
| 38 | B01130 | BOCI SECURITIES LTD | 1,277,000 | -52,000 | 0.16 | -0.01 | 2024-05-13 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 75,207 | -55,000 | 0.01 | -0.01 | 2024-05-13 | |
| 40 | C00093 | BNP PARIBAS | 179,668 | -73,000 | 0.02 | -0.01 | 2024-05-13 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 961,000 | -74,000 | 0.12 | -0.01 | 2024-05-13 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,496,147 | -121,000 | 0.56 | -0.02 | 2024-05-13 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 7,063,000 | -137,000 | 0.88 | -0.02 | 2024-05-13 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,909,555 | -188,000 | 1.35 | -0.02 | 2024-05-13 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,285,767 | -202,000 | 0.16 | -0.03 | 2024-05-13 | |
| 45 | Total changed named holdings | 57,224,620 | 0 | 7.09 | 0.00 | |||
| 71 | Unchanged named holdings | 90,312,068 | 0 | 11.20 | 0.00 | |||
| 116 | Total named holdings | 147,536,688 | 0 | 18.29 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 147,536,688 | 0 | 18.29 | 0.00 | |||
| Securities not in CCASS | 659,057,312 | 0 | 81.71 | 0.00 | ||||
| Issued securities | 806,594,000 | 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 | 2,169,000 |
| Turnover | 13,261,670 |
| Average price | 6.114 |
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