Frontage Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01521 | 2019-05-30 |
CCASS holding changes from 2020-03-04 to 2020-03-05
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 | C00074 | DEUTSCHE BANK AG | 26,533,704 | 6,156,817 | 1.32 | 0.31 | 2020-03-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,304,000 | 562,000 | 5.12 | 0.03 | 2020-03-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,639,003 | 434,000 | 2.76 | 0.02 | 2020-03-05 |
| 4 | C00010 | CITIBANK N.A. | 128,922,540 | 411,000 | 6.39 | 0.02 | 2020-03-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,856,008 | 180,000 | 2.03 | 0.01 | 2020-03-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,638,000 | 166,000 | 0.23 | 0.01 | 2020-03-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,558,000 | 136,000 | 0.13 | 0.01 | 2020-03-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,746,426 | 121,597 | 6.19 | 0.01 | 2020-03-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 626,000 | 106,000 | 0.03 | 0.01 | 2020-03-05 |
| 10 | B01885 | HAFOO SECURITIES LTD | 622,000 | 80,000 | 0.03 | 0.00 | 2020-03-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,404,911 | 62,000 | 3.99 | 0.00 | 2020-03-05 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,135,920 | 50,000 | 0.11 | 0.00 | 2020-03-05 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 138,000 | 38,000 | 0.01 | 0.00 | 2020-03-05 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2020-03-05 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,635,200 | 18,000 | 0.23 | 0.00 | 2020-03-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,959,000 | 18,000 | 0.20 | 0.00 | 2020-03-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 712,000 | 10,000 | 0.04 | 0.00 | 2020-03-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 390,000 | 8,000 | 0.02 | 0.00 | 2020-03-05 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 348,000 | 8,000 | 0.02 | 0.00 | 2020-03-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,648,000 | 8,000 | 0.18 | 0.00 | 2020-03-05 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 198,000 | 8,000 | 0.01 | 0.00 | 2020-03-05 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2020-03-05 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 542,000 | 6,000 | 0.03 | 0.00 | 2020-03-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,706,000 | 4,000 | 1.03 | 0.00 | 2020-03-05 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2020-03-05 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,029,465,168 | -2 | 51.05 | -0.00 | 2020-03-05 |
| 27 | B02159 | USMART SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2020-03-05 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-03-05 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2020-03-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2020-03-05 |
| 31 | B01209 | MASON SECURITIES LTD | 0 | -8,000 | -0.00 | 2020-03-05 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2020-03-05 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 342,000 | -10,000 | 0.02 | -0.00 | 2020-03-05 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 358,000 | -10,000 | 0.02 | -0.00 | 2020-03-05 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 480,000 | -10,000 | 0.02 | -0.00 | 2020-03-05 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2020-03-05 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,134,000 | -10,000 | 0.06 | -0.00 | 2020-03-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | -10,000 | 0.02 | -0.00 | 2020-03-05 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2020-03-05 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2020-03-05 |
| 41 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 6,000 | -12,000 | 0.00 | -0.00 | 2020-03-05 |
| 42 | B01252 | CORPORATE BROKERS LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2020-03-05 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | -14,000 | 0.01 | -0.00 | 2020-03-05 |
| 44 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -14,000 | -0.00 | 2020-03-05 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 226,000 | -18,000 | 0.01 | -0.00 | 2020-03-05 |
| 46 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-03-05 | |
| 47 | B01416 | VC BROKERAGE LTD | 186,000 | -22,000 | 0.01 | -0.00 | 2020-03-05 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,228,000 | -24,000 | 0.26 | -0.00 | 2020-03-05 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,332,000 | -34,000 | 0.07 | -0.00 | 2020-03-05 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,000 | -38,000 | 0.02 | -0.00 | 2020-03-05 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -40,000 | -0.00 | 2020-03-05 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 314,000 | -40,000 | 0.02 | -0.00 | 2020-03-05 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 472,000 | -40,000 | 0.02 | -0.00 | 2020-03-05 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -42,000 | 0.00 | -0.00 | 2020-03-05 |
| 55 | B02045 | AAA SECURITIES CO. LTD | 2,000 | -58,000 | 0.00 | -0.00 | 2020-03-05 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -76,000 | 0.00 | -0.00 | 2020-03-05 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,470,000 | -94,000 | 0.42 | -0.00 | 2020-03-05 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,092,000 | -100,000 | 0.05 | -0.00 | 2020-03-05 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,474,000 | -108,000 | 0.07 | -0.01 | 2020-03-05 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,500,000 | -110,000 | 0.12 | -0.01 | 2020-03-05 |
| 61 | C00093 | BNP PARIBAS | 343,000 | -175,980 | 0.02 | -0.01 | 2020-03-05 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,494,000 | -190,000 | 0.07 | -0.01 | 2020-03-05 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,626,000 | -270,000 | 4.10 | -0.01 | 2020-03-05 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,857 | -503,432 | 0.01 | -0.02 | 2020-03-05 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 6,393,300 | -6,460,000 | 0.32 | -0.32 | 2020-03-05 |
| 65 | Total changed named holdings | 1,752,258,037 | 0 | 86.89 | 0.00 | ||
| 82 | Unchanged named holdings | 24,010,463 | 0 | 1.19 | 0.00 | ||
| 147 | Total named holdings | 1,776,268,500 | 0 | 88.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 132,000 | 0 | 0.01 | 0.00 | ||
| 153 | Total securities in CCASS | 1,776,400,500 | 0 | 88.08 | 0.00 | ||
| Securities not in CCASS | 240,320,410 | 0 | 11.92 | 0.00 | |||
| Issued securities | 2,016,720,910 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-03 |
| Volume | 4,286,000 |
| Turnover | 21,482,020 |
| Average price | 5.012 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy