Archosaur Games Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09990 | 2020-07-15 |
CCASS holding changes from 2021-04-16 to 2021-04-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,374,733 | 225,386 | 0.17 | 0.03 | 2021-04-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,986,444 | 198,400 | 0.86 | 0.02 | 2021-04-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,502,062 | 182,482 | 5.33 | 0.02 | 2021-04-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,030,022 | 129,614 | 0.98 | 0.02 | 2021-04-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,284,723 | 81,000 | 0.77 | 0.01 | 2021-04-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,140,550 | 59,033 | 0.14 | 0.01 | 2021-04-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,477 | 56,000 | 0.01 | 0.01 | 2021-04-19 |
| 8 | C00010 | CITIBANK N.A. | 1,087,500 | 16,000 | 0.13 | 0.00 | 2021-04-19 |
| 9 | B01610 | KGI ASIA LTD | 122,000 | 15,000 | 0.01 | 0.00 | 2021-04-19 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 340,000 | 14,000 | 0.04 | 0.00 | 2021-04-19 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 354,000 | 14,000 | 0.04 | 0.00 | 2021-04-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | 11,000 | 0.01 | 0.00 | 2021-04-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 981,000 | 10,000 | 0.12 | 0.00 | 2021-04-19 |
| 14 | B02059 | MIDAS SECURITIES LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2021-04-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 257,000 | 5,000 | 0.03 | 0.00 | 2021-04-19 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,000 | 5,000 | 0.03 | 0.00 | 2021-04-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 177,000 | 4,000 | 0.02 | 0.00 | 2021-04-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 803,000 | 4,000 | 0.10 | 0.00 | 2021-04-19 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 139,000 | 4,000 | 0.02 | 0.00 | 2021-04-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,000 | 3,000 | 0.06 | 0.00 | 2021-04-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 163,000 | 3,000 | 0.02 | 0.00 | 2021-04-19 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 7,122,204 | 2,980 | 0.87 | 0.00 | 2021-04-19 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-04-19 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2021-04-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2021-04-19 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2021-04-19 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-04-19 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2021-04-19 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-04-19 |
| 30 | B02159 | USMART SECURITIES LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2021-04-19 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-04-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 514 | 200 | 0.00 | 0.00 | 2021-04-19 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,776,000 | -1,000 | 0.59 | -0.00 | 2021-04-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2021-04-19 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 333,000 | -1,000 | 0.04 | -0.00 | 2021-04-19 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,000 | -2,000 | 0.03 | -0.00 | 2021-04-19 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 343,000 | -2,000 | 0.04 | -0.00 | 2021-04-19 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | -2,000 | 0.00 | -0.00 | 2021-04-19 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,332 | -2,112 | 0.01 | -0.00 | 2021-04-19 |
| 40 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-04-19 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 167,000 | -4,000 | 0.02 | -0.00 | 2021-04-19 |
| 42 | B01385 | FAIRWIN BROKING LTD | 0 | -4,000 | -0.00 | 2021-04-19 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 523,240 | -5,000 | 0.06 | -0.00 | 2021-04-19 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2021-04-19 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 217,000 | -9,000 | 0.03 | -0.00 | 2021-04-19 |
| 46 | C00093 | BNP PARIBAS | 6,187,587 | -12,000 | 0.76 | -0.00 | 2021-04-19 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 887,000 | -21,000 | 0.11 | -0.00 | 2021-04-19 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,352,000 | -45,000 | 0.41 | -0.01 | 2021-04-19 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,122,177 | -71,000 | 1.12 | -0.01 | 2021-04-19 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,801,606 | -277,000 | 0.47 | -0.03 | 2021-04-19 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,923,218 | -594,983 | 10.41 | -0.07 | 2021-04-19 |
| 51 | Total changed named holdings | 195,159,389 | 0 | 23.93 | 0.00 | ||
| 129 | Unchanged named holdings | 515,253,602 | 0 | 63.18 | 0.00 | ||
| 180 | Total named holdings | 710,412,991 | 0 | 87.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 710,415,991 | 0 | 87.11 | 0.00 | ||
| Securities not in CCASS | 105,094,009 | 0 | 12.89 | 0.00 | |||
| Issued securities | 815,510,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-15 |
| Volume | 1,207,416 |
| Turnover | 16,610,519 |
| Average price | 13.757 |
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