7Road Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00797 | 2018-07-18 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | B02057 | FUNDE SECURITIES LTD | 122,506,000 | 50,760,000 | 4.68 | 1.94 | 2019-08-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,462,000 | 724,000 | 0.13 | 0.03 | 2019-08-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,086,000 | 294,000 | 0.31 | 0.01 | 2019-08-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,038,000 | 162,000 | 2.52 | 0.01 | 2019-08-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | 114,000 | 0.01 | 0.00 | 2019-08-26 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,000 | 64,000 | 0.01 | 0.00 | 2019-08-26 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,000 | 50,000 | 0.00 | 0.00 | 2019-08-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 414,000 | 36,000 | 0.02 | 0.00 | 2019-08-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,046,000 | 30,000 | 0.08 | 0.00 | 2019-08-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,186,000 | 28,000 | 0.08 | 0.00 | 2019-08-26 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 632,000 | 16,000 | 0.02 | 0.00 | 2019-08-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 456,000 | 14,000 | 0.02 | 0.00 | 2019-08-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2019-08-26 |
| 14 | B01610 | KGI ASIA LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2019-08-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2019-08-26 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2019-08-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2019-08-26 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-08-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2019-08-26 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-08-26 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-08-26 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2019-08-26 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-08-26 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2019-08-26 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 179,000,000 | -12,000 | 6.83 | -0.00 | 2019-08-26 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2019-08-26 |
| 28 | B01184 | QUAM SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2019-08-26 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 306,000 | -24,000 | 0.01 | -0.00 | 2019-08-26 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 0 | -48,000 | -0.00 | 2019-08-26 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -48,000 | -0.00 | 2019-08-26 | |
| 32 | B01130 | BOCI SECURITIES LTD | 628,000 | -100,000 | 0.02 | -0.00 | 2019-08-26 |
| 33 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -130,000 | -0.00 | 2019-08-26 | |
| 34 | B01984 | FORWIN SECURITIES GROUP LTD | 300,000 | -148,000 | 0.01 | -0.01 | 2019-08-26 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,000 | -174,000 | 0.01 | -0.01 | 2019-08-26 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -196,000 | 0.00 | -0.01 | 2019-08-26 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,398,000 | -224,000 | 0.09 | -0.01 | 2019-08-26 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | -348,000 | 0.01 | -0.01 | 2019-08-26 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 900,000 | -458,000 | 0.03 | -0.02 | 2019-08-26 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,564,000 | -788,000 | 0.06 | -0.03 | 2019-08-26 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,244,000 | -814,000 | 0.05 | -0.03 | 2019-08-26 |
| 42 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -17,052,000 | -0.65 | 2019-08-26 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,980,000 | -31,688,000 | 16.83 | -1.21 | 2019-08-26 |
| 43 | Total changed named holdings | 834,736,000 | 0 | 31.87 | 0.00 | ||
| 40 | Unchanged named holdings | 1,610,150,000 | 0 | 61.47 | 0.00 | ||
| 83 | Total named holdings | 2,444,886,000 | 0 | 93.33 | 0.00 | ||
| 9 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 2,444,928,000 | 0 | 93.34 | 0.00 | ||
| Securities not in CCASS | 174,572,000 | 0 | 6.66 | 0.00 | |||
| Issued securities | 2,619,500,000 | 0 | 100.00 | 0.00 | 2019-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-22 |
| Volume | 56,106,000 |
| Turnover | 113,019,720 |
| Average price | 2.014 |
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