HONG KONG EXCHANGES AND CLEARING LIMITED: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80388 | 2023-06-19 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,119 | 8,200 | 0.01 | 0.00 | 2024-07-08 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,300 | 4,000 | 0.00 | 0.00 | 2024-07-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 407,074 | 3,200 | 0.03 | 0.00 | 2024-07-08 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 24,700 | 600 | 0.00 | 0.00 | 2024-07-08 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,600 | 500 | 0.00 | 0.00 | 2024-07-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 46,100 | 400 | 0.00 | 0.00 | 2024-07-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 52,200 | 300 | 0.00 | 0.00 | 2024-07-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,700 | 300 | 0.00 | 0.00 | 2024-07-08 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,500 | 200 | 0.00 | 0.00 | 2024-07-08 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,600 | 100 | 0.00 | 0.00 | 2024-07-08 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,400 | 100 | 0.00 | 0.00 | 2024-07-08 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 600 | -100 | 0.00 | -0.00 | 2024-07-08 | |
| 13 | C00093 | BNP PARIBAS | 12,000 | -1,800 | 0.00 | -0.00 | 2024-07-08 | |
| 13 | Total changed named holdings | 841,893 | 16,000 | 0.07 | 0.00 | |||
| 45 | Unchanged named holdings | 326,407 | 0 | 0.03 | 0.00 | |||
| 58 | Total named holdings | 1,168,300 | 16,000 | 0.09 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,200 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 1,173,500 | 16,000 | 0.09 | 0.00 | |||
| Securities not in CCASS | 1,266,663,395 | -16,000 | 99.91 | -0.00 | ||||
| Issued securities | 1,267,836,895 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 27,100 |
| Turnover | 6,332,920 |
| Average price | 233.687 |
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