Frontage Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01521 | 2019-05-30 |
CCASS holding changes from 2020-08-03 to 2020-08-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 29,284,326 | 1,370,000 | 1.44 | 0.07 | 2020-08-04 |
| 2 | C00010 | CITIBANK N.A. | 113,255,953 | 686,351 | 5.57 | 0.03 | 2020-08-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,210,721 | 306,973 | 2.03 | 0.02 | 2020-08-04 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 564,000 | 262,000 | 0.03 | 0.01 | 2020-08-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 891,700 | 222,000 | 0.04 | 0.01 | 2020-08-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,381,300 | 204,000 | 0.46 | 0.01 | 2020-08-04 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,580,000 | 158,000 | 0.47 | 0.01 | 2020-08-04 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 884,000 | 136,000 | 0.04 | 0.01 | 2020-08-04 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,202,000 | 134,000 | 0.06 | 0.01 | 2020-08-04 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 512,000 | 108,000 | 0.03 | 0.01 | 2020-08-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,732,000 | 94,000 | 4.22 | 0.00 | 2020-08-04 |
| 12 | B02159 | USMART SECURITIES LTD | 356,000 | 90,000 | 0.02 | 0.00 | 2020-08-04 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,000 | 88,000 | 0.01 | 0.00 | 2020-08-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,896,000 | 86,000 | 0.19 | 0.00 | 2020-08-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,918,000 | 80,001 | 0.09 | 0.00 | 2020-08-04 |
| 16 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 72,000 | 56,000 | 0.00 | 0.00 | 2020-08-04 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 440,000 | 56,000 | 0.02 | 0.00 | 2020-08-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,504,000 | 46,000 | 0.07 | 0.00 | 2020-08-04 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 358,000 | 44,000 | 0.02 | 0.00 | 2020-08-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | 40,000 | 0.05 | 0.00 | 2020-08-04 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 234,000 | 36,000 | 0.01 | 0.00 | 2020-08-04 |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,014,000 | 30,000 | 0.05 | 0.00 | 2020-08-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 288,000 | 26,000 | 0.01 | 0.00 | 2020-08-04 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2020-08-04 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,652,000 | 20,000 | 0.23 | 0.00 | 2020-08-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 574,000 | 14,000 | 0.03 | 0.00 | 2020-08-04 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2020-08-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2020-08-04 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | 10,000 | 0.00 | 0.00 | 2020-08-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 326,000 | 10,000 | 0.02 | 0.00 | 2020-08-04 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 17,950 | 10,000 | 0.00 | 0.00 | 2020-08-04 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2020-08-04 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 676,000 | 8,000 | 0.03 | 0.00 | 2020-08-04 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-08-04 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 870,000 | 4,000 | 0.04 | 0.00 | 2020-08-04 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 670,000 | 4,000 | 0.03 | 0.00 | 2020-08-04 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,170,000 | 4,000 | 0.16 | 0.00 | 2020-08-04 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 226,000 | 4,000 | 0.01 | 0.00 | 2020-08-04 |
| 39 | B01967 | YUNFENG SECURITIES LTD | 318,000 | 4,000 | 0.02 | 0.00 | 2020-08-04 |
| 40 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,000 | 2,000 | 0.00 | 0.00 | 2020-08-04 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2020-08-04 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2020-08-04 |
| 43 | C00093 | BNP PARIBAS | 483,021 | 921 | 0.02 | 0.00 | 2020-08-04 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,444,000 | -2,000 | 0.22 | -0.00 | 2020-08-04 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2020-08-04 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2020-08-04 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2020-08-04 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,332,795 | -4,000 | 1.10 | -0.00 | 2020-08-04 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2020-08-04 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 596,000 | -6,000 | 0.03 | -0.00 | 2020-08-04 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 682,000 | -8,000 | 0.03 | -0.00 | 2020-08-04 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,162,000 | -18,000 | 0.11 | -0.00 | 2020-08-04 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 672,000 | -22,000 | 0.03 | -0.00 | 2020-08-04 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 318,000 | -30,000 | 0.02 | -0.00 | 2020-08-04 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,088,000 | -32,000 | 0.05 | -0.00 | 2020-08-04 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,108,670 | -47,220 | 6.05 | -0.00 | 2020-08-04 |
| 57 | B01416 | VC BROKERAGE LTD | 12,000 | -130,000 | 0.00 | -0.01 | 2020-08-04 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,642,000 | -262,000 | 0.08 | -0.01 | 2020-08-04 |
| 59 | C00074 | DEUTSCHE BANK AG | 26,199,552 | -405,701 | 1.29 | -0.02 | 2020-08-04 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,424,071 | -654,973 | 2.68 | -0.03 | 2020-08-04 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,935,715 | -968,352 | 9.98 | -0.05 | 2020-08-04 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,722,000 | -1,910,000 | 10.51 | -0.09 | 2020-08-04 |
| 62 | Total changed named holdings | 971,273,774 | 0 | 47.77 | 0.00 | ||
| 105 | Unchanged named holdings | 1,042,507,416 | 0 | 51.27 | 0.00 | ||
| 167 | Total named holdings | 2,013,781,190 | 0 | 99.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 58,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 2,013,839,190 | 0 | 99.04 | 0.00 | ||
| Securities not in CCASS | 19,439,720 | 0 | 0.96 | 0.00 | |||
| Issued securities | 2,033,278,910 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-31 |
| Volume | 6,970,000 |
| Turnover | 28,632,160 |
| Average price | 4.108 |
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