Canggang Railway Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02169 | 2020-10-23 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,402,000 | 2,394,000 | 2.04 | 0.06 | 2024-06-05 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,286,000 | 420,000 | 0.18 | 0.01 | 2024-06-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,522,000 | 220,000 | 0.14 | 0.01 | 2024-06-05 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 438,000 | 114,000 | 0.01 | 0.00 | 2024-06-05 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 442,000 | 112,000 | 0.01 | 0.00 | 2024-06-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,066,000 | 106,000 | 0.18 | 0.00 | 2024-06-05 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 224,000 | 100,000 | 0.01 | 0.00 | 2024-06-05 | |
| 8 | C00093 | BNP PARIBAS | 86,099 | 86,000 | 0.00 | 0.00 | 2024-06-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 690,000 | 50,000 | 0.02 | 0.00 | 2024-06-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,622,000 | 48,000 | 0.04 | 0.00 | 2024-06-05 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,200,146,000 | 48,000 | 30.00 | 0.00 | 2024-06-05 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,746,000 | 48,000 | 0.07 | 0.00 | 2024-06-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,000 | 47,000 | 0.01 | 0.00 | 2024-06-05 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 34,000 | 0.00 | 0.00 | 2024-06-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,358,840 | 31,000 | 0.58 | 0.00 | 2024-06-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 500,000 | 30,000 | 0.01 | 0.00 | 2024-06-05 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2024-06-05 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2024-06-05 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-06-05 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-06-05 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2024-06-05 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2024-06-05 | |
| 23 | B01610 | KGI ASIA LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2024-06-05 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-06-05 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-06-05 | |
| 26 | B01130 | BOCI SECURITIES LTD | 984,000 | -6,000 | 0.02 | -0.00 | 2024-06-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 832,000 | -10,000 | 0.02 | -0.00 | 2024-06-05 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -10,000 | 0.00 | -0.00 | 2024-06-05 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-06-05 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,000 | -10,000 | 0.01 | -0.00 | 2024-06-05 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,352,000 | -20,000 | 3.81 | -0.00 | 2024-06-05 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2024-06-05 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2024-06-05 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-06-05 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,546,000 | -26,000 | 0.06 | -0.00 | 2024-06-05 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -32,000 | 0.00 | -0.00 | 2024-06-05 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -34,000 | 0.00 | -0.00 | 2024-06-05 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 732,000 | -44,000 | 0.02 | -0.00 | 2024-06-05 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2024-06-05 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | -76,000 | 0.01 | -0.00 | 2024-06-05 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,054,680 | -86,000 | 0.23 | -0.00 | 2024-06-05 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,182,000 | -156,000 | 1.48 | -0.00 | 2024-06-05 | |
| 43 | C00010 | CITIBANK N.A. | 5,962,705 | -382,000 | 0.15 | -0.01 | 2024-06-05 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,722,400 | -1,054,000 | 0.07 | -0.03 | 2024-06-05 | |
| 45 | B02198 | CITRUS SECURITIES LTD | 1,533,660,000 | -1,912,000 | 38.34 | -0.05 | 2024-06-05 | |
| 45 | Total changed named holdings | 3,101,402,724 | 0 | 77.54 | 0.00 | |||
| 47 | Unchanged named holdings | 343,033,196 | 0 | 8.58 | 0.00 | |||
| 92 | Total named holdings | 3,444,435,920 | 0 | 86.11 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 3,444,435,920 | 0 | 86.11 | 0.00 | |||
| Securities not in CCASS | 555,564,080 | 0 | 13.89 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 26,760,000 |
| Turnover | 29,993,040 |
| Average price | 1.121 |
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