A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,466,000 | 340,000 | 0.12 | 0.03 | 2018-07-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 297,020 | 295,020 | 0.02 | 0.02 | 2018-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,444,000 | 170,000 | 0.83 | 0.01 | 2018-07-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,074,000 | 138,000 | 0.17 | 0.01 | 2018-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,766,000 | 122,000 | 4.52 | 0.01 | 2018-07-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,734,098 | 110,000 | 4.84 | 0.01 | 2018-07-06 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2018-07-06 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 388,000 | 60,000 | 0.03 | 0.00 | 2018-07-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 962,000 | 54,000 | 0.08 | 0.00 | 2018-07-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | 50,000 | 0.02 | 0.00 | 2018-07-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,300,000 | 30,000 | 0.10 | 0.00 | 2018-07-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 280,000 | 18,000 | 0.02 | 0.00 | 2018-07-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,146,000 | 16,000 | 0.09 | 0.00 | 2018-07-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 6,000 | 0.02 | 0.00 | 2018-07-06 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 376,000 | 4,000 | 0.03 | 0.00 | 2018-07-06 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2018-07-06 |
| 17 | B01252 | CORPORATE BROKERS LTD | 710,000 | -10,000 | 0.06 | -0.00 | 2018-07-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,036,000 | -10,000 | 0.72 | -0.00 | 2018-07-06 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 360,000 | -10,000 | 0.03 | -0.00 | 2018-07-06 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 0 | -12,000 | -0.00 | 2018-07-06 | |
| 21 | B01610 | KGI ASIA LTD | 9,424,000 | -14,000 | 0.75 | -0.00 | 2018-07-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 666,000 | -22,000 | 0.05 | -0.00 | 2018-07-06 |
| 23 | C00010 | CITIBANK N.A. | 5,235,100 | -26,000 | 0.42 | -0.00 | 2018-07-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,000 | -30,000 | 0.03 | -0.00 | 2018-07-06 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,640,000 | -40,000 | 1.09 | -0.00 | 2018-07-06 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 375,698,492 | -42,000 | 29.94 | -0.00 | 2018-07-06 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-07-06 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -52,000 | -0.00 | 2018-07-06 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,802,000 | -88,000 | 5.01 | -0.01 | 2018-07-06 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,976,000 | -96,000 | 4.14 | -0.01 | 2018-07-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | -100,000 | 0.01 | -0.01 | 2018-07-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | -128,000 | 0.03 | -0.01 | 2018-07-06 |
| 33 | B01184 | QUAM SECURITIES LTD | 400,000 | -140,000 | 0.03 | -0.01 | 2018-07-06 |
| 34 | C00093 | BNP PARIBAS | 2,980 | -141,020 | 0.00 | -0.01 | 2018-07-06 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -228,000 | 0.01 | -0.02 | 2018-07-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,394,000 | -240,000 | 1.78 | -0.02 | 2018-07-06 |
| 36 | Total changed named holdings | 690,017,690 | 0 | 54.99 | 0.00 | ||
| 89 | Unchanged named holdings | 556,759,666 | 0 | 44.37 | 0.00 | ||
| 125 | Total named holdings | 1,246,777,356 | 0 | 99.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 1,246,777,356 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 7,972,300 | 0 | 0.64 | 0.00 | |||
| Issued securities | 1,254,749,656 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 3,404,000 |
| Turnover | 3,861,460 |
| Average price | 1.134 |
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