ANE (CAYMAN) INC.: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 09956 | 2021-11-11 |
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 | C00010 | CITIBANK N.A. | 14,948,018 | 299,500 | 1.29 | 0.03 | 2024-06-05 | |
2 | C00093 | BNP PARIBAS | 836,111 | 151,500 | 0.07 | 0.01 | 2024-06-05 | |
3 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,000 | 108,000 | 0.05 | 0.01 | 2024-06-05 | |
4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,179,902 | 67,000 | 4.32 | 0.01 | 2024-06-05 | |
5 | B01161 | UBS SECURITIES HONG KONG LTD | 70,022 | 54,000 | 0.01 | 0.00 | 2024-06-05 | |
6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,090,547 | 31,500 | 9.90 | 0.00 | 2024-06-05 | |
7 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2024-06-05 | |
8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,000 | 500 | 0.01 | 0.00 | 2024-06-05 | |
9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 665,500 | -500 | 0.06 | -0.00 | 2024-06-05 | |
10 | B02159 | USMART SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2024-06-05 | |
11 | B01904 | VALUABLE CAPITAL LTD | 446,000 | -500 | 0.04 | -0.00 | 2024-06-05 | |
12 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,500 | -9,000 | 0.00 | -0.00 | 2024-06-05 | |
13 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,500 | -12,000 | 0.00 | -0.00 | 2024-06-05 | |
14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2024-06-05 | |
15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,567,339 | -13,000 | 1.86 | -0.00 | 2024-06-05 | |
16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,000 | -14,000 | 0.01 | -0.00 | 2024-06-05 | |
17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,973,060 | -18,000 | 0.51 | -0.00 | 2024-06-05 | |
18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,790,437 | -102,000 | 4.71 | -0.01 | 2024-06-05 | |
19 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,995,591 | -163,000 | 6.45 | -0.01 | 2024-06-05 | |
20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,973,500 | -368,500 | 4.30 | -0.03 | 2024-06-05 | |
20 | Total changed named holdings | 390,434,027 | 0 | 33.58 | 0.00 | |||
93 | Unchanged named holdings | 363,314,461 | 0 | 31.25 | 0.00 | |||
113 | Total named holdings | 753,748,488 | 0 | 64.83 | 0.00 | |||
7 | Unnamed Investor Participants | 34,500 | 0 | 0.00 | 0.00 | |||
120 | Total securities in CCASS | 753,782,988 | 0 | 64.84 | 0.00 | |||
Securities not in CCASS | 408,822,498 | 0 | 35.16 | 0.00 | ||||
Issued securities | 1,162,605,486 | 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 | 1,358,500 |
Turnover | 8,664,325 |
Average price | 6.378 |
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