Macau E&M Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01408 | 2020-09-11 |
CCASS holding changes from 2020-12-11 to 2020-12-14
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,738,000 | 412,000 | 0.75 | 0.08 | 2020-12-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,890,000 | 384,000 | 0.98 | 0.08 | 2020-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,959,200 | 355,000 | 2.19 | 0.07 | 2020-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,874,000 | 336,000 | 6.37 | 0.07 | 2020-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,508,000 | 324,000 | 1.30 | 0.06 | 2020-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,964,000 | 137,000 | 1.19 | 0.03 | 2020-12-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,602,000 | 110,000 | 0.32 | 0.02 | 2020-12-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,828,000 | 104,000 | 0.37 | 0.02 | 2020-12-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,000 | 100,000 | 0.08 | 0.02 | 2020-12-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | 98,000 | 0.05 | 0.02 | 2020-12-14 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,000 | 80,000 | 0.10 | 0.02 | 2020-12-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | 60,000 | 0.03 | 0.01 | 2020-12-14 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | 60,000 | 0.02 | 0.01 | 2020-12-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,416,500 | 56,000 | 0.68 | 0.01 | 2020-12-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,542,000 | 40,000 | 0.31 | 0.01 | 2020-12-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,046,000 | 40,000 | 0.41 | 0.01 | 2020-12-14 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 336,000 | 40,000 | 0.07 | 0.01 | 2020-12-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,000 | 38,000 | 0.03 | 0.01 | 2020-12-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,598,000 | 34,000 | 0.32 | 0.01 | 2020-12-14 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 30,000 | 0.03 | 0.01 | 2020-12-14 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 30,000 | 0.02 | 0.01 | 2020-12-14 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,980,000 | 30,000 | 0.60 | 0.01 | 2020-12-14 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 360,000 | 20,000 | 0.07 | 0.00 | 2020-12-14 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | 20,000 | 0.03 | 0.00 | 2020-12-14 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 144,000 | 20,000 | 0.03 | 0.00 | 2020-12-14 |
| 26 | C00010 | CITIBANK N.A. | 4,020,000 | 12,000 | 0.80 | 0.00 | 2020-12-14 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,000 | 12,000 | 0.13 | 0.00 | 2020-12-14 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 334,000 | 10,000 | 0.07 | 0.00 | 2020-12-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,000 | 8,000 | 0.19 | 0.00 | 2020-12-14 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2020-12-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 796,000 | 6,000 | 0.16 | 0.00 | 2020-12-14 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2020-12-14 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 300 | -1,000 | 0.00 | -0.00 | 2020-12-14 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2020-12-14 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | -2,000 | 0.00 | -0.00 | 2020-12-14 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 31,950 | -4,000 | 0.01 | -0.00 | 2020-12-14 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,000 | -6,000 | 0.02 | -0.00 | 2020-12-14 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 238,000 | -6,000 | 0.05 | -0.00 | 2020-12-14 |
| 39 | B01610 | KGI ASIA LTD | 1,144,000 | -6,000 | 0.23 | -0.00 | 2020-12-14 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 906,000 | -8,000 | 0.18 | -0.00 | 2020-12-14 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -10,000 | 0.00 | -0.00 | 2020-12-14 |
| 42 | B01885 | HAFOO SECURITIES LTD | 610,000 | -14,000 | 0.12 | -0.00 | 2020-12-14 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 36,000 | -16,000 | 0.01 | -0.00 | 2020-12-14 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 106,000 | -16,000 | 0.02 | -0.00 | 2020-12-14 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -18,000 | 0.03 | -0.00 | 2020-12-14 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 796,000 | -20,000 | 0.16 | -0.00 | 2020-12-14 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | -20,000 | 0.03 | -0.00 | 2020-12-14 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,000 | -20,000 | 0.03 | -0.00 | 2020-12-14 |
| 49 | B01609 | WILBY SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-12-14 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 556,000 | -24,000 | 0.11 | -0.00 | 2020-12-14 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -32,000 | 0.03 | -0.01 | 2020-12-14 |
| 52 | B01252 | CORPORATE BROKERS LTD | 52,000 | -50,000 | 0.01 | -0.01 | 2020-12-14 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 140,000 | -60,000 | 0.03 | -0.01 | 2020-12-14 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -100,000 | -0.02 | 2020-12-14 | |
| 55 | B02097 | POLY WEALTH SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2020-12-14 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,280,000 | -144,000 | 0.46 | -0.03 | 2020-12-14 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 470,000 | -148,000 | 0.09 | -0.03 | 2020-12-14 |
| 58 | B01130 | BOCI SECURITIES LTD | 6,640,000 | -268,000 | 1.33 | -0.05 | 2020-12-14 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,304,000 | -298,000 | 0.46 | -0.06 | 2020-12-14 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 920,000 | -304,000 | 0.18 | -0.06 | 2020-12-14 |
| 61 | C00016 | DBS BANK LTD | 838,000 | -1,300,000 | 0.17 | -0.26 | 2020-12-14 |
| 61 | Total changed named holdings | 107,447,950 | 0 | 21.49 | 0.00 | ||
| 101 | Unchanged named holdings | 17,540,000 | 0 | 3.51 | 0.00 | ||
| 162 | Total named holdings | 124,987,950 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 124,991,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 375,008,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-10 |
| Volume | 6,280,000 |
| Turnover | 3,148,290 |
| Average price | 0.501 |
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