China Conch Venture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,353,710 | 281,500 | 0.58 | 0.02 | 2024-08-23 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,284,500 | 163,000 | 10.28 | 0.01 | 2024-08-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,361,150 | 161,000 | 0.30 | 0.01 | 2024-08-23 | |
| 4 | C00093 | BNP PARIBAS | 818,844 | 145,562 | 0.05 | 0.01 | 2024-08-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,735 | 140,499 | 0.04 | 0.01 | 2024-08-23 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,129,500 | 110,500 | 0.06 | 0.01 | 2024-08-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 176,746,529 | 98,500 | 9.86 | 0.01 | 2024-08-23 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,856,001 | 90,240 | 0.77 | 0.01 | 2024-08-23 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,432,340 | 88,500 | 3.26 | 0.00 | 2024-08-23 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,957,374 | 46,500 | 0.11 | 0.00 | 2024-08-23 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,608,878 | 10,500 | 2.10 | 0.00 | 2024-08-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,058,878 | 10,500 | 0.23 | 0.00 | 2024-08-23 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2024-08-23 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,780,896 | 8,500 | 0.71 | 0.00 | 2024-08-23 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2024-08-23 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,562,326 | 8,000 | 0.48 | 0.00 | 2024-08-23 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,488,007 | 8,000 | 0.36 | 0.00 | 2024-08-23 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,841,581 | 7,000 | 6.80 | 0.00 | 2024-08-23 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2024-08-23 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 130,500 | 3,500 | 0.01 | 0.00 | 2024-08-23 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,936,216 | 3,000 | 0.78 | 0.00 | 2024-08-23 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2024-08-23 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 267,000 | 500 | 0.01 | 0.00 | 2024-08-23 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 9,500 | -500 | 0.00 | -0.00 | 2024-08-23 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,497,000 | -1,500 | 0.59 | -0.00 | 2024-08-23 | |
| 26 | C00111 | SOCIETE GENERALE | 402,755 | -7,000 | 0.02 | -0.00 | 2024-08-23 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2024-08-23 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,000,000 | -18,500 | 3.07 | -0.00 | 2024-08-23 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,475,066 | -30,000 | 0.08 | -0.00 | 2024-08-23 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 23,152,914 | -80,327 | 1.29 | -0.00 | 2024-08-23 | |
| 31 | C00010 | CITIBANK N.A. | 53,294,088 | -141,459 | 2.97 | -0.01 | 2024-08-23 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,214,683 | -381,015 | 19.38 | -0.02 | 2024-08-23 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 560,090,504 | -740,000 | 31.25 | -0.04 | 2024-08-23 | |
| 33 | Total changed named holdings | 1,710,824,975 | 0 | 95.47 | 0.00 | |||
| 121 | Unchanged named holdings | 80,932,390 | 0 | 4.52 | 0.00 | |||
| 154 | Total named holdings | 1,791,757,365 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 38,500 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 1,791,795,865 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 245,194 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,792,041,059 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 7,902,500 |
| Turnover | 47,062,530 |
| Average price | 5.955 |
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