HKE Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01726  2018-04-18    
Stock code:
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CCASS holding changes from 2018-07-23 to 2018-07-24

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 B01714 HEAD & SHOULDERS SECURITIES LTD 615,465,000 9,290,000 76.93 1.16 2018-07-24
2 B01353 UOB KAY HIAN (HONG KONG) LTD 13,805,000 575,000 1.73 0.07 2018-07-24
3 B01955 FUTU SECURITIES INTERNATIONAL 3,775,000 290,000 0.47 0.04 2018-07-24
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,660,000 290,000 0.46 0.04 2018-07-24
5 B01224 MERRILL LYNCH FAR EAST LTD 445,000 145,000 0.06 0.02 2018-07-24
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,265,000 145,000 1.03 0.02 2018-07-24
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,445,000 80,000 0.18 0.01 2018-07-24
8 B01459 IFAST SECURITIES (HK) LTD 95,000 30,000 0.01 0.00 2018-07-24
9 B01209 MASON SECURITIES LTD 30,000 25,000 0.00 0.00 2018-07-24
10 B01130 BOCI SECURITIES LTD 1,410,000 20,000 0.18 0.00 2018-07-24
11 B01727 ICBC (ASIA) SECURITIES LTD 1,210,000 -10,000 0.15 -0.00 2018-07-24
12 C00019 THE HONGKONG AND SHANGHAI BANKING 19,475,000 -20,000 2.43 -0.00 2018-07-24
13 B01659 CHEER UNION SECURITIES LTD 100,000 -30,000 0.01 -0.00 2018-07-24
14 B01695 DAH SING SECURITIES LTD 245,000 -30,000 0.03 -0.00 2018-07-24
15 B01584 CHIEF SECURITIES LTD 3,425,000 -40,000 0.43 -0.00 2018-07-24
16 B01173 RIFA SECURITIES LTD 840,000 -40,000 0.10 -0.01 2018-07-24
17 B01184 QUAM SECURITIES LTD 130,000 -50,000 0.02 -0.01 2018-07-24
18 B01818 I-ACCESS INVESTORS LTD 2,580,000 -55,000 0.32 -0.01 2018-07-24
19 B01284 HANG SENG SECURITIES LTD 30,230,000 -70,000 3.78 -0.01 2018-07-24
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 -80,000 0.01 -0.01 2018-07-24
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,770,000 -85,000 1.10 -0.01 2018-07-24
22 B01423 PRUDENTIAL BROKERAGE LTD 1,030,000 -85,000 0.13 -0.01 2018-07-24
23 B01810 ASTRUM CAPITAL MANAGEMENT LTD 5,000 -100,000 0.00 -0.01 2018-07-24
24 B01938 CHINA INDUSTRIAL SECURITIES 200,000 -100,000 0.03 -0.01 2018-07-24
25 B01610 KGI ASIA LTD 475,000 -100,000 0.06 -0.01 2018-07-24
26 B01551 YUE XIU SECURITIES CO LTD 0 -150,000 -0.02 2018-07-24
27 C00033 BANK OF CHINA (HONG KONG) LTD 13,040,000 -175,000 1.63 -0.02 2018-07-24
28 B01460 BERICH BROKERAGE LTD 6,795,000 -190,000 0.85 -0.02 2018-07-24
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,110,000 -200,000 0.26 -0.02 2018-07-24
30 B01673 FULBRIGHT SECURITIES LTD 705,000 -450,000 0.09 -0.06 2018-07-24
31 B01338 EMPEROR SECURITIES LTD 12,535,000 -8,830,000 1.57 -1.10 2018-07-24
31 Total changed named holdings 752,395,000 0 94.05 0.00
117 Unchanged named holdings 47,095,000 0 5.89 0.00
148 Total named holdings 799,490,000 0 99.94 0.00
9 Unnamed Investor Participants 445,000 0 0.06 0.00
157 Total securities in CCASS 799,935,000 0 99.99 0.00
Securities not in CCASS 65,000 0 0.01 0.00
Issued securities 800,000,000 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 date2018-07-20
Volume11,495,000
Turnover5,546,725
Average price0.483

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