China Conch Venture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | 523,580,500 | 1,341,500 | 29.22 | 0.07 | 2024-06-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,962,000 | 944,500 | 8.15 | 0.05 | 2024-06-07 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,094,218 | 200,500 | 0.06 | 0.01 | 2024-06-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 30,571,926 | 108,000 | 1.71 | 0.01 | 2024-06-07 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,008,840 | 59,000 | 3.52 | 0.00 | 2024-06-07 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,836,180 | 31,000 | 2.11 | 0.00 | 2024-06-07 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,992,216 | 10,000 | 0.78 | 0.00 | 2024-06-07 | |
| 8 | B01184 | QUAM SECURITIES LTD | 18,500 | 9,000 | 0.00 | 0.00 | 2024-06-07 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,232,326 | 5,500 | 0.52 | 0.00 | 2024-06-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,830,653 | 5,500 | 0.33 | 0.00 | 2024-06-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,589,000 | 4,000 | 0.59 | 0.00 | 2024-06-07 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2024-06-07 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 470,000 | 1,500 | 0.03 | 0.00 | 2024-06-07 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-06-07 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 60,500 | -4,000 | 0.00 | -0.00 | 2024-06-07 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,902 | -5,500 | 0.00 | -0.00 | 2024-06-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,689,935 | -7,500 | 0.21 | -0.00 | 2024-06-07 | |
| 18 | C00111 | SOCIETE GENERALE | 161,255 | -9,000 | 0.01 | -0.00 | 2024-06-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,500 | -13,500 | 0.03 | -0.00 | 2024-06-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 179,208,671 | -14,500 | 10.00 | -0.00 | 2024-06-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,280,194 | -17,500 | 16.25 | -0.00 | 2024-06-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,056,759 | -19,500 | 3.07 | -0.00 | 2024-06-07 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-06-07 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2024-06-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,016,938 | -34,000 | 0.73 | -0.00 | 2024-06-07 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,874,499 | -41,500 | 0.22 | -0.00 | 2024-06-07 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,974,350 | -61,000 | 0.28 | -0.00 | 2024-06-07 | |
| 28 | C00093 | BNP PARIBAS | 779,812 | -64,000 | 0.04 | -0.00 | 2024-06-07 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,199,877 | -117,500 | 0.79 | -0.01 | 2024-06-07 | |
| 30 | C00010 | CITIBANK N.A. | 86,549,579 | -200,500 | 4.83 | -0.01 | 2024-06-07 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,319,000 | -261,500 | 0.07 | -0.01 | 2024-06-07 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,961 | -509,500 | 0.04 | -0.03 | 2024-06-07 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,808,490 | -1,293,000 | 4.57 | -0.07 | 2024-06-07 | |
| 33 | Total changed named holdings | 1,579,712,081 | 0 | 88.15 | 0.00 | |||
| 123 | Unchanged named holdings | 212,172,898 | 0 | 11.84 | 0.00 | |||
| 156 | Total named holdings | 1,791,884,979 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 38,500 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 1,791,923,479 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 117,580 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,792,041,059 | 0 | 100.00 | 0.00 | 4-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 5,889,500 |
| Turnover | 37,961,613 |
| Average price | 6.446 |
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