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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,820 | 4,160 | 0.13 | 0.04 | 2021-01-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 106,910 | 640 | 1.04 | 0.00 | 2021-01-07 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,450 | 560 | 0.94 | 0.00 | 2021-01-07 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,980 | 80 | 0.03 | 0.00 | 2021-01-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,872 | 80 | 1.84 | -0.01 | 2021-01-07 |
| 6 | C00010 | CITIBANK N.A. | 100,002 | 60 | 0.97 | -0.00 | 2021-01-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,190 | 10 | 0.25 | -0.00 | 2021-01-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,700 | -60 | 0.17 | -0.00 | 2021-01-07 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,070 | -80 | 0.01 | -0.00 | 2021-01-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,800 | -90 | 0.07 | -0.00 | 2021-01-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,450 | -140 | 0.07 | -0.00 | 2021-01-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,400 | -200 | 0.31 | -0.00 | 2021-01-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,470 | -260 | 0.51 | -0.00 | 2021-01-07 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 37,760 | -290 | 0.37 | -0.00 | 2021-01-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,448 | -520 | 0.05 | -0.01 | 2021-01-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,830 | -1,750 | 0.28 | -0.02 | 2021-01-07 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,655 | -2,200 | 0.03 | -0.02 | 2021-01-07 |
| 17 | Total changed named holdings | 728,807 | 0 | 7.08 | -0.02 | ||
| 90 | Unchanged named holdings | 302,489 | 0 | 2.94 | -0.01 | ||
| 107 | Total named holdings | 1,031,296 | 0 | 10.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.02 | -0.00 | ||
| 110 | Total securities in CCASS | 1,033,296 | 0 | 10.04 | -0.03 | ||
| Securities not in CCASS | 9,259,102 | 32,500 | 89.96 | 0.03 | |||
| Issued securities | 10,292,398 | 32,500 | 100.00 | 0.32 | 2021-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 6,030 |
| Turnover | 1,693,656 |
| Average price | 280.872 |
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