Strawbear Entertainment Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02125 | 2021-01-15 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 221,000 | 0.04 | 0.03 | 2021-02-05 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 413,000 | 128,000 | 0.06 | 0.02 | 2021-02-05 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 172,000 | 117,000 | 0.03 | 0.02 | 2021-02-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,120,000 | 109,000 | 1.68 | 0.02 | 2021-02-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 417,000 | 83,000 | 0.06 | 0.01 | 2021-02-05 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 180,000 | 50,000 | 0.03 | 0.01 | 2021-02-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 397,000 | 42,000 | 0.06 | 0.01 | 2021-02-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 573,000 | 42,000 | 0.09 | 0.01 | 2021-02-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 285,000 | 33,000 | 0.04 | 0.00 | 2021-02-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,137,000 | 29,000 | 0.32 | 0.00 | 2021-02-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 665,000 | 29,000 | 0.10 | 0.00 | 2021-02-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 498,000 | 20,000 | 0.08 | 0.00 | 2021-02-05 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 91,000 | 20,000 | 0.01 | 0.00 | 2021-02-05 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2021-02-05 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 345,000 | 19,000 | 0.05 | 0.00 | 2021-02-05 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 284,000 | 18,000 | 0.04 | 0.00 | 2021-02-05 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | 17,000 | 0.02 | 0.00 | 2021-02-05 |
| 18 | B01209 | MASON SECURITIES LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2021-02-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 183,000 | 14,000 | 0.03 | 0.00 | 2021-02-05 |
| 20 | C00093 | BNP PARIBAS | 17,000 | 13,000 | 0.00 | 0.00 | 2021-02-05 |
| 21 | B01610 | KGI ASIA LTD | 464,000 | 11,000 | 0.07 | 0.00 | 2021-02-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2021-02-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 265,000 | 7,000 | 0.04 | 0.00 | 2021-02-05 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2021-02-05 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | 6,000 | 0.03 | 0.00 | 2021-02-05 |
| 27 | B01630 | ANLI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-05 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 671,000 | 5,000 | 0.10 | 0.00 | 2021-02-05 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2021-02-05 |
| 30 | B01252 | CORPORATE BROKERS LTD | 38,000 | 3,000 | 0.01 | 0.00 | 2021-02-05 |
| 31 | B01385 | FAIRWIN BROKING LTD | 2,000 | 3,000 | 0.00 | 0.00 | 2021-02-05 |
| 32 | B01212 | HENYEP SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2021-02-05 |
| 33 | B01184 | QUAM SECURITIES LTD | 103,000 | 3,000 | 0.02 | 0.00 | 2021-02-05 |
| 34 | B01129 | WOCOM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-02-05 |
| 35 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-05 |
| 36 | B01885 | HAFOO SECURITIES LTD | 115,000 | 2,000 | 0.02 | 0.00 | 2021-02-05 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 399,200 | 2,000 | 0.06 | 0.00 | 2021-02-05 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2021-02-05 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 157,000 | 1,000 | 0.02 | 0.00 | 2021-02-05 |
| 40 | C00010 | CITIBANK N.A. | 12,938,000 | 1,000 | 1.95 | 0.00 | 2021-02-05 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 45 | B02114 | THEIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,000 | 1,000 | 0.02 | 0.00 | 2021-02-05 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2021-02-05 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,347,423 | -1,000 | 0.35 | -0.00 | 2021-02-05 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,000 | -1,000 | 0.03 | -0.00 | 2021-02-05 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2021-02-05 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,868,000 | -2,000 | 3.00 | -0.00 | 2021-02-05 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2021-02-05 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,000 | -2,000 | 0.04 | -0.00 | 2021-02-05 |
| 54 | B01869 | SYNERWEALTH FINANCIAL LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2021-02-05 |
| 55 | B02159 | USMART SECURITIES LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2021-02-05 |
| 56 | B01967 | YUNFENG SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2021-02-05 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2021-02-05 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,000 | -3,000 | 0.01 | -0.00 | 2021-02-05 |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2021-02-05 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2021-02-05 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 172,000 | -4,000 | 0.03 | -0.00 | 2021-02-05 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2021-02-05 | |
| 63 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2021-02-05 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 989,000 | -5,000 | 0.15 | -0.00 | 2021-02-05 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | -6,000 | 0.00 | -0.00 | 2021-02-05 |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 45,000 | -7,000 | 0.01 | -0.00 | 2021-02-05 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 256,000 | -7,000 | 0.04 | -0.00 | 2021-02-05 |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,000 | -9,000 | 0.01 | -0.00 | 2021-02-05 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2021-02-05 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 328,000 | -11,000 | 0.05 | -0.00 | 2021-02-05 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,000 | -12,000 | 0.02 | -0.00 | 2021-02-05 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 299,000 | -12,000 | 0.05 | -0.00 | 2021-02-05 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 307,000 | -13,000 | 0.05 | -0.00 | 2021-02-05 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 165,000 | -13,000 | 0.02 | -0.00 | 2021-02-05 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | -14,000 | 0.04 | -0.00 | 2021-02-05 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2021-02-05 |
| 79 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -15,000 | -0.00 | 2021-02-05 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 694,000 | -15,000 | 0.10 | -0.00 | 2021-02-05 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 151,000 | -17,000 | 0.02 | -0.00 | 2021-02-05 |
| 82 | B01275 | SANFULL SECURITIES LTD | 4,000 | -17,000 | 0.00 | -0.00 | 2021-02-05 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -22,000 | 0.02 | -0.00 | 2021-02-05 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 117,000 | -27,000 | 0.02 | -0.00 | 2021-02-05 |
| 85 | B01130 | BOCI SECURITIES LTD | 1,094,000 | -30,000 | 0.16 | -0.00 | 2021-02-05 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,916,700 | -37,000 | 7.23 | -0.01 | 2021-02-05 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,000 | -57,000 | 0.01 | -0.01 | 2021-02-05 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 1,306,000 | -132,000 | 0.20 | -0.02 | 2021-02-05 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,858,000 | -281,000 | 0.58 | -0.04 | 2021-02-05 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,869,406 | -283,000 | 1.19 | -0.04 | 2021-02-05 |
| 90 | Total changed named holdings | 123,030,729 | 3,000 | 18.55 | 0.00 | ||
| 100 | Unchanged named holdings | 67,602,261 | 0 | 10.19 | 0.00 | ||
| 190 | Total named holdings | 190,632,990 | 3,000 | 28.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 190,637,990 | 3,000 | 28.75 | 0.00 | ||
| Securities not in CCASS | 472,462,010 | -3,000 | 71.25 | -0.00 | |||
| Issued securities | 663,100,000 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 3,807,000 |
| Turnover | 25,143,210 |
| Average price | 6.604 |
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