QPL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00243 | 1987-01-20 | |||
| HK Main | 00285 | 1987-01-16 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00003 | THE BANK OF EAST ASIA LTD | 4,292,196 | 1,980,000 | 0.19 | 0.09 | 2019-07-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,756,529 | 900,000 | 1.58 | 0.04 | 2019-07-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 36,498,800 | 810,000 | 1.62 | 0.04 | 2019-07-08 |
| 4 | B01275 | SANFULL SECURITIES LTD | 3,907,500 | 720,000 | 0.17 | 0.03 | 2019-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,500 | 657,000 | 0.07 | 0.03 | 2019-07-08 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,940,781 | 540,000 | 0.35 | 0.02 | 2019-07-08 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 867,500 | 495,000 | 0.04 | 0.02 | 2019-07-08 |
| 8 | B02110 | RED EAGLE SECURITIES LTD | 450,000 | 450,000 | 0.02 | 0.02 | 2019-07-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,565,387 | 405,000 | 1.04 | 0.02 | 2019-07-08 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,622,000 | 360,000 | 0.25 | 0.02 | 2019-07-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,681,613 | 360,000 | 2.11 | 0.02 | 2019-07-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,780,500 | 297,000 | 0.97 | 0.01 | 2019-07-08 |
| 13 | B01610 | KGI ASIA LTD | 21,771,637 | 279,000 | 0.96 | 0.01 | 2019-07-08 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 3,126,500 | 279,000 | 0.14 | 0.01 | 2019-07-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 6,931,250 | 234,000 | 0.31 | 0.01 | 2019-07-08 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 1,425,250 | 216,000 | 0.06 | 0.01 | 2019-07-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,284,300 | 207,000 | 1.03 | 0.01 | 2019-07-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,533,750 | 180,000 | 0.56 | 0.01 | 2019-07-08 |
| 19 | B01450 | DL BROKERAGE LTD | 718,000 | 180,000 | 0.03 | 0.01 | 2019-07-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,969,000 | 180,000 | 0.35 | 0.01 | 2019-07-08 |
| 21 | B01462 | MANGO FINANCIAL LTD | 918,500 | 180,000 | 0.04 | 0.01 | 2019-07-08 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,122,213 | 117,000 | 0.09 | 0.01 | 2019-07-08 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 2,180,250 | 90,000 | 0.10 | 0.00 | 2019-07-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 9,776,000 | 36,000 | 0.43 | 0.00 | 2019-07-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 60,536,176 | 1,000 | 2.68 | 0.00 | 2019-07-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,813,796 | -27,000 | 0.30 | -0.00 | 2019-07-08 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 17,417,750 | -54,000 | 0.77 | -0.00 | 2019-07-08 |
| 28 | B01608 | OPEN SECURITIES LTD | 7,500 | -90,000 | 0.00 | -0.00 | 2019-07-08 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 153,000 | -108,000 | 0.01 | -0.00 | 2019-07-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,111,586 | -117,000 | 1.60 | -0.01 | 2019-07-08 |
| 31 | C00093 | BNP PARIBAS | 31,300 | -135,000 | 0.00 | -0.01 | 2019-07-08 |
| 32 | B01427 | TSE'S SECURITIES LTD | 681,750 | -360,000 | 0.03 | -0.02 | 2019-07-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,149,750 | -369,000 | 0.23 | -0.02 | 2019-07-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 30,858,000 | -423,000 | 1.37 | -0.02 | 2019-07-08 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,491,500 | -630,000 | 1.26 | -0.03 | 2019-07-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,838,223 | -946,000 | 8.72 | -0.04 | 2019-07-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,924,667 | -1,287,000 | 5.71 | -0.06 | 2019-07-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,758,682 | -1,899,000 | 2.74 | -0.08 | 2019-07-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,372,320 | -3,708,000 | 4.09 | -0.16 | 2019-07-08 |
| 39 | Total changed named holdings | 948,945,956 | 0 | 42.06 | 0.00 | ||
| 295 | Unchanged named holdings | 1,295,345,382 | 0 | 57.41 | 0.00 | ||
| 334 | Total named holdings | 2,244,291,338 | 0 | 99.47 | 0.00 | ||
| 122 | Unnamed Investor Participants | 3,423,946 | 0 | 0.15 | 0.00 | ||
| 456 | Total securities in CCASS | 2,247,715,284 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 8,550,038 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 32,851,000 |
| Turnover | 1,879,358 |
| Average price | 0.057 |
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