World Super Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08612 | 2019-07-12 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 62,850,000 | 8,280,000 | 10.47 | 1.38 | 2019-07-16 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 30,100,000 | 5,050,000 | 5.02 | 0.84 | 2019-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,790,000 | 4,650,000 | 0.80 | 0.78 | 2019-07-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,740,000 | 2,740,000 | 0.46 | 0.46 | 2019-07-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,240,000 | 2,510,000 | 1.37 | 0.42 | 2019-07-16 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,180,000 | 1,180,000 | 0.20 | 0.20 | 2019-07-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,120,000 | 1,090,000 | 0.19 | 0.18 | 2019-07-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000,000 | 990,000 | 0.17 | 0.17 | 2019-07-16 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 13,620,000 | 920,000 | 2.27 | 0.15 | 2019-07-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 920,000 | 920,000 | 0.15 | 0.15 | 2019-07-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 890,000 | 820,000 | 0.15 | 0.14 | 2019-07-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,000 | 610,000 | 0.15 | 0.10 | 2019-07-16 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 580,000 | 580,000 | 0.10 | 0.10 | 2019-07-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 590,000 | 580,000 | 0.10 | 0.10 | 2019-07-16 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 490,000 | 490,000 | 0.08 | 0.08 | 2019-07-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | 450,000 | 0.10 | 0.07 | 2019-07-16 |
| 17 | C00010 | CITIBANK N.A. | 380,000 | 380,000 | 0.06 | 0.06 | 2019-07-16 |
| 18 | B02030 | SR WEALTH SECURITIES LTD | 350,000 | 350,000 | 0.06 | 0.06 | 2019-07-16 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 250,000 | 250,000 | 0.04 | 0.04 | 2019-07-16 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 230,000 | 230,000 | 0.04 | 0.04 | 2019-07-16 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 180,000 | 170,000 | 0.03 | 0.03 | 2019-07-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 160,000 | 150,000 | 0.03 | 0.03 | 2019-07-16 |
| 23 | B01184 | QUAM SECURITIES LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2019-07-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 150,000 | 130,000 | 0.03 | 0.02 | 2019-07-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,000 | 130,000 | 0.03 | 0.02 | 2019-07-16 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,730,000 | 130,000 | 0.46 | 0.02 | 2019-07-16 |
| 27 | B01252 | CORPORATE BROKERS LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2019-07-16 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2019-07-16 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2019-07-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | 90,000 | 0.02 | 0.01 | 2019-07-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | 90,000 | 0.02 | 0.01 | 2019-07-16 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 80,000 | 0.01 | 0.01 | 2019-07-16 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 130,000 | 80,000 | 0.02 | 0.01 | 2019-07-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | 70,000 | 0.14 | 0.01 | 2019-07-16 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | 70,000 | 0.01 | 0.01 | 2019-07-16 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-07-16 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-07-16 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-07-16 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-07-16 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-07-16 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-07-16 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-07-16 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2019-07-16 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2019-07-16 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2019-07-16 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2019-07-16 |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2019-07-16 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2019-07-16 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2019-07-16 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2019-07-16 |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-16 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-16 |
| 53 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-16 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2019-07-16 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-16 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 20,000 | 0.01 | 0.00 | 2019-07-16 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-16 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-16 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-07-16 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-16 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-16 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-16 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-16 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-07-16 | |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-16 | |
| 66 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | -0.00 | 2019-07-16 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-07-16 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-16 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-07-16 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-16 | |
| 71 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2019-07-16 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -10,000 | -0.00 | 2019-07-16 | |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2019-07-16 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 680,000 | -10,000 | 0.11 | -0.00 | 2019-07-16 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-07-16 |
| 76 | B02091 | STAR RIVER SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-16 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-07-16 | |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-07-16 |
| 79 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2019-07-16 |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -20,000 | -0.00 | 2019-07-16 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-07-16 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2019-07-16 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -30,000 | -0.01 | 2019-07-16 | |
| 84 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2019-07-16 |
| 85 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -40,000 | -0.01 | 2019-07-16 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,560,000 | -40,000 | 0.93 | -0.01 | 2019-07-16 |
| 87 | B01941 | CENTALINE SECURITIES LTD | 0 | -60,000 | -0.01 | 2019-07-16 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 1,180,000 | -70,000 | 0.20 | -0.01 | 2019-07-16 |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2019-07-16 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2019-07-16 |
| 91 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -100,000 | -0.02 | 2019-07-16 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | -100,000 | 0.01 | -0.02 | 2019-07-16 |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.02 | 2019-07-16 | |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -140,000 | -0.02 | 2019-07-16 | |
| 95 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -140,000 | 0.01 | -0.02 | 2019-07-16 |
| 96 | B01886 | CNI SECURITIES GROUP LTD | 680,000 | -180,000 | 0.11 | -0.03 | 2019-07-16 |
| 97 | B01584 | CHIEF SECURITIES LTD | 200,000 | -190,000 | 0.03 | -0.03 | 2019-07-16 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,000 | -190,000 | 0.04 | -0.03 | 2019-07-16 |
| 99 | B01885 | HAFOO SECURITIES LTD | 100,000 | -200,000 | 0.02 | -0.03 | 2019-07-16 |
| 100 | B01967 | YUNFENG SECURITIES LTD | 0 | -200,000 | -0.03 | 2019-07-16 | |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -440,000 | -0.07 | 2019-07-16 | |
| 102 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -770,000 | -0.13 | 2019-07-16 | |
| 103 | B01915 | METAVERSE SECURITIES LTD | 30,000 | -800,000 | 0.01 | -0.13 | 2019-07-16 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | -1,230,000 | 0.07 | -0.20 | 2019-07-16 |
| 105 | B01610 | KGI ASIA LTD | 850,000 | -1,620,000 | 0.14 | -0.27 | 2019-07-16 |
| 106 | B02120 | LIVERMORE HOLDINGS LTD | 460,000 | -3,200,000 | 0.08 | -0.53 | 2019-07-16 |
| 107 | B01904 | VALUABLE CAPITAL LTD | 140,000 | -3,250,000 | 0.02 | -0.54 | 2019-07-16 |
| 108 | B02102 | ZINVEST GLOBAL LTD | 250,000 | -6,000,000 | 0.04 | -1.00 | 2019-07-16 |
| 109 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 910,000 | -7,300,000 | 0.15 | -1.22 | 2019-07-16 |
| 110 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -8,660,000 | -1.44 | 2019-07-16 | |
| 110 | Total changed named holdings | 149,750,000 | 60,000 | 24.96 | 0.01 | ||
| -20 | Unchanged named holdings | 210,000 | 0 | 0.04 | 0.00 | ||
| 90 | Total named holdings | 149,960,000 | 60,000 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 149,980,000 | 60,000 | 25.00 | 0.01 | ||
| Securities not in CCASS | 450,020,000 | -60,000 | 75.00 | -0.01 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2019-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 130,140,000 |
| Turnover | 90,365,100 |
| Average price | 0.694 |
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