HKE Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01726 | 2018-04-18 |
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 date | 2018-07-20 |
| Volume | 11,495,000 |
| Turnover | 5,546,725 |
| Average price | 0.483 |
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