Orange Tour Cultural Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08627 | 2019-11-14 |
CCASS holding changes from 2020-01-24 to 2020-01-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 856,000 | 576,000 | 0.11 | 0.07 | 2020-01-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,936,000 | 496,000 | 1.24 | 0.06 | 2020-01-29 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,288,000 | 360,000 | 0.16 | 0.05 | 2020-01-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,128,000 | 312,000 | 0.27 | 0.04 | 2020-01-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,776,000 | 312,000 | 0.22 | 0.04 | 2020-01-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,008,000 | 248,000 | 0.25 | 0.03 | 2020-01-29 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 712,000 | 216,000 | 0.09 | 0.03 | 2020-01-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,368,000 | 200,000 | 2.80 | 0.03 | 2020-01-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,352,000 | 200,000 | 0.54 | 0.03 | 2020-01-29 |
| 10 | B01209 | MASON SECURITIES LTD | 1,208,000 | 160,000 | 0.15 | 0.02 | 2020-01-29 |
| 11 | B01610 | KGI ASIA LTD | 3,992,000 | 144,000 | 0.50 | 0.02 | 2020-01-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,288,000 | 136,000 | 2.54 | 0.02 | 2020-01-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,176,000 | 128,000 | 0.15 | 0.02 | 2020-01-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,520,000 | 96,000 | 0.19 | 0.01 | 2020-01-29 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 104,000 | 96,000 | 0.01 | 0.01 | 2020-01-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 784,000 | 88,000 | 0.10 | 0.01 | 2020-01-29 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 392,000 | 88,000 | 0.05 | 0.01 | 2020-01-29 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,376,000 | 88,000 | 0.80 | 0.01 | 2020-01-29 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 1,240,000 | 88,000 | 0.15 | 0.01 | 2020-01-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 440,000 | 80,000 | 0.06 | 0.01 | 2020-01-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,808,000 | 72,000 | 1.35 | 0.01 | 2020-01-29 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,160,000 | 64,000 | 0.27 | 0.01 | 2020-01-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 960,000 | 56,000 | 0.12 | 0.01 | 2020-01-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,408,000 | 56,000 | 0.18 | 0.01 | 2020-01-29 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2020-01-29 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,424,000 | 48,000 | 0.18 | 0.01 | 2020-01-29 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 832,000 | 48,000 | 0.10 | 0.01 | 2020-01-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,504,000 | 40,000 | 0.19 | 0.00 | 2020-01-29 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 40,000 | 0.03 | 0.00 | 2020-01-29 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,000 | 32,000 | 0.05 | 0.00 | 2020-01-29 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,184,000 | 32,000 | 0.40 | 0.00 | 2020-01-29 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-01-29 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 1,032,000 | 8,000 | 0.13 | 0.00 | 2020-01-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 456,000 | -8,000 | 0.06 | -0.00 | 2020-01-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,560,000 | -16,000 | 0.19 | -0.00 | 2020-01-29 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 800,000 | -16,000 | 0.10 | -0.00 | 2020-01-29 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,064,000 | -16,000 | 1.01 | -0.00 | 2020-01-29 |
| 38 | B01427 | TSE'S SECURITIES LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2020-01-29 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 0 | -24,000 | -0.00 | 2020-01-29 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,000 | -32,000 | 0.01 | -0.00 | 2020-01-29 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -32,000 | 0.01 | -0.00 | 2020-01-29 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 584,000 | -40,000 | 0.07 | -0.01 | 2020-01-29 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | -48,000 | 0.01 | -0.01 | 2020-01-29 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,344,000 | -48,000 | 0.17 | -0.01 | 2020-01-29 |
| 45 | B01374 | PO LEE SECURITIES LTD | 616,000 | -48,000 | 0.08 | -0.01 | 2020-01-29 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 728,000 | -80,000 | 0.09 | -0.01 | 2020-01-29 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | -80,000 | 0.13 | -0.01 | 2020-01-29 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | -80,000 | 0.02 | -0.01 | 2020-01-29 |
| 49 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -96,000 | -0.01 | 2020-01-29 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -96,000 | -0.01 | 2020-01-29 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -96,000 | -0.01 | 2020-01-29 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | -104,000 | 0.04 | -0.01 | 2020-01-29 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | -144,000 | 0.00 | -0.02 | 2020-01-29 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -160,000 | -0.02 | 2020-01-29 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | -160,000 | 0.03 | -0.02 | 2020-01-29 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,896,000 | -184,000 | 0.74 | -0.02 | 2020-01-29 |
| 57 | B01631 | PLANETREE SECURITIES LTD | 40,000 | -200,000 | 0.01 | -0.02 | 2020-01-29 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,200,000 | -248,000 | 1.65 | -0.03 | 2020-01-29 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,272,000 | -312,000 | 0.41 | -0.04 | 2020-01-29 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 11,256,000 | -768,000 | 1.41 | -0.10 | 2020-01-29 |
| 61 | C00010 | CITIBANK N.A. | 8,256,000 | -1,512,000 | 1.03 | -0.19 | 2020-01-29 |
| 61 | Total changed named holdings | 165,032,000 | 0 | 20.63 | 0.00 | ||
| 75 | Unchanged named holdings | 34,943,950 | 0 | 4.37 | 0.00 | ||
| 136 | Total named holdings | 199,975,950 | 0 | 25.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 199,999,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 600,000,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-22 |
| Volume | 20,016,000 |
| Turnover | 5,891,560 |
| Average price | 0.294 |
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