A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2018-07-25 to 2018-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 39,134,000 | 16,758,000 | 3.12 | 1.34 | 2018-07-26 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,860,000 | 568,000 | 0.15 | 0.05 | 2018-07-26 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,116,000 | 68,000 | 0.17 | 0.01 | 2018-07-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,454,000 | 40,000 | 0.12 | 0.00 | 2018-07-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,042,000 | 20,000 | 0.72 | 0.00 | 2018-07-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,000 | 18,000 | 0.03 | 0.00 | 2018-07-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,078,000 | 6,000 | 0.17 | 0.00 | 2018-07-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,000 | 4,000 | 0.03 | 0.00 | 2018-07-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | 4,000 | 0.03 | 0.00 | 2018-07-26 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,838,000 | -2,000 | 0.15 | -0.00 | 2018-07-26 |
| 13 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-26 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2018-07-26 |
| 15 | B01298 | GET NICE SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2018-07-26 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,446,066 | -30,000 | 3.78 | -0.00 | 2018-07-26 |
| 17 | B01868 | JIMEI SECURITIES LTD | 226,000 | -30,000 | 0.02 | -0.00 | 2018-07-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 132,000 | -40,000 | 0.01 | -0.00 | 2018-07-26 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -50,000 | 0.00 | -0.00 | 2018-07-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,668,000 | -50,000 | 4.60 | -0.00 | 2018-07-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,904,000 | -56,000 | 1.67 | -0.00 | 2018-07-26 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 2,324,000 | -70,000 | 0.19 | -0.01 | 2018-07-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 600,000 | -80,000 | 0.05 | -0.01 | 2018-07-26 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 172,000 | -88,000 | 0.01 | -0.01 | 2018-07-26 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -124,000 | -0.01 | 2018-07-26 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,946,000 | -210,000 | 1.03 | -0.02 | 2018-07-26 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,100,000 | -244,000 | 0.09 | -0.02 | 2018-07-26 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -250,000 | -0.02 | 2018-07-26 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,000 | -308,000 | 0.04 | -0.02 | 2018-07-26 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,944,000 | -326,000 | 4.86 | -0.03 | 2018-07-26 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,902,000 | -500,000 | 0.15 | -0.04 | 2018-07-26 |
| 32 | C00010 | CITIBANK N.A. | 5,247,583 | -624,000 | 0.42 | -0.05 | 2018-07-26 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 9,386,000 | -720,000 | 0.75 | -0.06 | 2018-07-26 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 374,732,492 | -1,656,000 | 29.87 | -0.13 | 2018-07-26 |
| 35 | B01493 | YARDLEY SECURITIES LTD | 237,334,000 | -2,398,000 | 18.91 | -0.19 | 2018-07-26 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,266,098 | -4,054,000 | 4.32 | -0.32 | 2018-07-26 |
| 37 | B01610 | KGI ASIA LTD | 1,614,000 | -5,624,000 | 0.13 | -0.45 | 2018-07-26 |
| 37 | Total changed named holdings | 948,384,239 | 0 | 75.58 | 0.00 | ||
| 78 | Unchanged named holdings | 298,765,117 | 0 | 23.81 | 0.00 | ||
| 115 | Total named holdings | 1,247,149,356 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 1,247,149,356 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 7,600,300 | 0 | 0.61 | 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 | 2018-07-24 |
| Volume | 19,890,000 |
| Turnover | 28,811,900 |
| Average price | 1.449 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy