Chenqi Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09680 | 2024-07-10 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,244,300 | 204,700 | 5.51 | 0.10 | 2024-07-15 | |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 108,800 | 102,500 | 0.05 | 0.05 | 2024-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,600 | 23,300 | 0.05 | 0.01 | 2024-07-15 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,200 | 19,000 | 0.02 | 0.01 | 2024-07-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,800 | 6,400 | 0.01 | 0.00 | 2024-07-15 | |
| 6 | C00093 | BNP PARIBAS | 5,900 | 5,900 | 0.00 | 0.00 | 2024-07-15 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,800 | 3,800 | 0.00 | 0.00 | 2024-07-15 | |
| 8 | B02219 | TRADEGO MARKETS LIMITED | 9,800 | 3,400 | 0.00 | 0.00 | 2024-07-15 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,900 | 3,200 | 0.02 | 0.00 | 2024-07-15 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,200 | 2,100 | 0.00 | 0.00 | 2024-07-15 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,100 | 2,000 | 0.02 | 0.00 | 2024-07-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,500 | 1,700 | 0.00 | 0.00 | 2024-07-15 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,030,500 | 1,300 | 0.99 | 0.00 | 2024-07-15 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,100 | 1,100 | 0.00 | 0.00 | 2024-07-15 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,400 | 1,100 | 0.00 | 0.00 | 2024-07-15 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2024-07-15 | |
| 17 | B01130 | BOCI SECURITIES LTD | 8,900 | 800 | 0.00 | 0.00 | 2024-07-15 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 800 | 800 | 0.00 | 0.00 | 2024-07-15 | |
| 19 | B01610 | KGI ASIA LTD | 700 | 700 | 0.00 | 0.00 | 2024-07-15 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,700 | 600 | 0.01 | 0.00 | 2024-07-15 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 600 | 500 | 0.00 | 0.00 | 2024-07-15 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | 500 | 0.00 | 0.00 | 2024-07-15 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 400 | 400 | 0.00 | 0.00 | 2024-07-15 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,400 | 400 | 0.00 | 0.00 | 2024-07-15 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 700 | 400 | 0.00 | 0.00 | 2024-07-15 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2024-07-15 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700 | 200 | 0.00 | 0.00 | 2024-07-15 | |
| 28 | C00010 | CITIBANK N.A. | 800 | 200 | 0.00 | 0.00 | 2024-07-15 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2024-07-15 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 14,500 | 200 | 0.01 | 0.00 | 2024-07-15 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100 | 100 | 0.00 | 0.00 | 2024-07-15 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,100 | 100 | 0.00 | 0.00 | 2024-07-15 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 3,400 | 100 | 0.00 | 0.00 | 2024-07-15 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2024-07-15 | |
| 35 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -100 | 0.00 | -0.00 | 2024-07-15 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 300 | -300 | 0.00 | -0.00 | 2024-07-15 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2024-07-15 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,500 | -1,100 | 0.01 | -0.00 | 2024-07-15 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 7,800 | -1,400 | 0.00 | -0.00 | 2024-07-15 | |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,200 | -1,800 | 0.00 | -0.00 | 2024-07-15 | |
| 43 | B02159 | USMART SECURITIES LTD | 2,900 | -1,800 | 0.00 | -0.00 | 2024-07-15 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,500 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100 | -2,500 | 0.00 | -0.00 | 2024-07-15 | |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 200 | -2,800 | 0.00 | -0.00 | 2024-07-15 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 14,600 | -3,000 | 0.01 | -0.00 | 2024-07-15 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,900 | -3,800 | 0.00 | -0.00 | 2024-07-15 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 200 | -4,700 | 0.00 | -0.00 | 2024-07-15 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,600 | -5,400 | 0.00 | -0.00 | 2024-07-15 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,200 | -6,200 | 0.00 | -0.00 | 2024-07-15 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 2,300 | -7,200 | 0.00 | -0.00 | 2024-07-15 | |
| 53 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 16,000 | -13,000 | 0.01 | -0.01 | 2024-07-15 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,109,600 | -15,500 | 4.95 | -0.01 | 2024-07-15 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 11,200 | -37,700 | 0.01 | -0.02 | 2024-07-15 | |
| 56 | B02116 | MOUETTE SECURITIES CO LTD | 1,161,100 | -38,600 | 0.57 | -0.02 | 2024-07-15 | |
| 57 | B02138 | TIGER FAITH SECURITIES LTD | 62,200 | -39,100 | 0.03 | -0.02 | 2024-07-15 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,200 | -58,100 | 0.02 | -0.03 | 2024-07-15 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200 | -58,900 | 0.00 | -0.03 | 2024-07-15 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,400 | -81,600 | 0.18 | -0.04 | 2024-07-15 | |
| 60 | Total changed named holdings | 25,551,100 | 0 | 12.52 | 0.00 | |||
| 29 | Unchanged named holdings | 4,452,400 | 0 | 2.18 | 0.00 | |||
| 89 | Total named holdings | 30,003,500 | 0 | 14.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 30,003,500 | 0 | 14.70 | 0.00 | |||
| Securities not in CCASS | 174,110,352 | 0 | 85.30 | 0.00 | ||||
| Issued securities | 204,113,852 | 0 | 100.00 | 0.00 | 10-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 750,400 |
| Turnover | 26,936,070 |
| Average price | 35.896 |
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