ANE (CAYMAN) INC.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09956  2021-11-11    
Stock code:
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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 date2024-06-03
Volume1,358,500
Turnover8,664,325
Average price6.378

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