Peiport Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02885 | 2019-01-11 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,816,000 | 976,000 | 1.45 | 0.24 | 2019-08-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,230,000 | 366,000 | 0.81 | 0.09 | 2019-08-05 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 986,000 | 280,000 | 0.25 | 0.07 | 2019-08-05 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 240,000 | 240,000 | 0.06 | 0.06 | 2019-08-05 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 402,000 | 200,000 | 0.10 | 0.05 | 2019-08-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,612,000 | 190,000 | 1.65 | 0.05 | 2019-08-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,764,000 | 176,000 | 0.94 | 0.04 | 2019-08-05 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | 120,000 | 0.03 | 0.03 | 2019-08-05 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,000 | 108,000 | 0.06 | 0.03 | 2019-08-05 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 278,000 | 100,000 | 0.07 | 0.03 | 2019-08-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,001 | 78,000 | 0.07 | 0.02 | 2019-08-05 |
| 12 | C00010 | CITIBANK N.A. | 356,000 | 66,000 | 0.09 | 0.02 | 2019-08-05 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | 50,000 | 0.08 | 0.01 | 2019-08-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 470,000 | 50,000 | 0.12 | 0.01 | 2019-08-05 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-08-05 |
| 16 | B01610 | KGI ASIA LTD | 1,638,000 | 40,000 | 0.41 | 0.01 | 2019-08-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,050,000 | 30,000 | 1.01 | 0.01 | 2019-08-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,210,000 | 28,000 | 0.30 | 0.01 | 2019-08-05 |
| 19 | B01184 | QUAM SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2019-08-05 |
| 20 | C00093 | BNP PARIBAS | 26,000 | 26,000 | 0.01 | 0.01 | 2019-08-05 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 22,000 | 0.01 | 0.01 | 2019-08-05 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 284,000 | 16,000 | 0.07 | 0.00 | 2019-08-05 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2019-08-05 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2019-08-05 |
| 25 | B01885 | HAFOO SECURITIES LTD | 454,000 | -10,000 | 0.11 | -0.00 | 2019-08-05 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 416,000 | -10,000 | 0.10 | -0.00 | 2019-08-05 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | -16,000 | 0.03 | -0.00 | 2019-08-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 174,000 | -16,000 | 0.04 | -0.00 | 2019-08-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 860,000 | -20,000 | 0.21 | -0.01 | 2019-08-05 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2019-08-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,834,000 | -26,000 | 0.46 | -0.01 | 2019-08-05 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,000 | -26,000 | 0.02 | -0.01 | 2019-08-05 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -30,000 | 0.06 | -0.01 | 2019-08-05 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2019-08-05 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 148,000 | -50,000 | 0.04 | -0.01 | 2019-08-05 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,986,000 | -80,000 | 1.50 | -0.02 | 2019-08-05 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 0 | -90,000 | -0.02 | 2019-08-05 | |
| 38 | B02034 | CHUENMAN SECURITIES LTD | 0 | -100,000 | -0.03 | 2019-08-05 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 832,000 | -100,000 | 0.21 | -0.03 | 2019-08-05 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 860,000 | -100,000 | 0.21 | -0.02 | 2019-08-05 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -118,000 | 0.00 | -0.03 | 2019-08-05 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,000 | -120,000 | 0.17 | -0.03 | 2019-08-05 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 104,000 | -130,000 | 0.03 | -0.03 | 2019-08-05 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -212,000 | 0.03 | -0.05 | 2019-08-05 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,000 | -270,000 | 0.11 | -0.07 | 2019-08-05 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,068,000 | -556,000 | 1.02 | -0.14 | 2019-08-05 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,686,000 | -1,080,000 | 1.42 | -0.27 | 2019-08-05 |
| 47 | Total changed named holdings | 53,494,001 | 0 | 13.37 | 0.00 | ||
| 74 | Unchanged named holdings | 46,459,899 | 0 | 11.61 | 0.00 | ||
| 121 | Total named holdings | 99,953,900 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 99,967,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,032,100 | 0 | 75.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-01 |
| Volume | 8,396,000 |
| Turnover | 3,519,770 |
| Average price | 0.419 |
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