CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,685,000 | 46,437,000 | 3.04 | 2.78 | 2021-06-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 127,545,100 | 30,540,700 | 7.64 | 1.83 | 2021-06-07 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,793,600 | 9,430,000 | 1.01 | 0.57 | 2021-06-07 |
| 4 | B02100 | WEALTHY SECURITIES LTD | 11,000,000 | 7,320,000 | 0.66 | 0.44 | 2021-06-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,486,000 | 3,748,000 | 0.69 | 0.22 | 2021-06-07 |
| 6 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2021-06-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,612,300 | 950,000 | 0.34 | 0.06 | 2021-06-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,847,000 | 495,000 | 0.83 | 0.03 | 2021-06-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,168,689 | 480,000 | 0.19 | 0.03 | 2021-06-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,100 | 470,000 | 0.08 | 0.03 | 2021-06-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,327,817 | 408,000 | 3.68 | 0.02 | 2021-06-07 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 381,900 | 370,000 | 0.02 | 0.02 | 2021-06-07 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,456,599 | 350,000 | 0.09 | 0.02 | 2021-06-07 |
| 14 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 300,000 | 300,000 | 0.02 | 0.02 | 2021-06-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,318,540 | 240,000 | 0.32 | 0.01 | 2021-06-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,989,659 | 230,000 | 0.18 | 0.01 | 2021-06-07 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 323,439 | 230,000 | 0.02 | 0.01 | 2021-06-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 649,586 | 200,500 | 0.04 | 0.01 | 2021-06-07 |
| 19 | B02110 | RED EAGLE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2021-06-07 |
| 20 | B01972 | RICHES DEPOT SECURITIES CO LTD | 390,000 | 200,000 | 0.02 | 0.01 | 2021-06-07 |
| 21 | B02091 | STAR RIVER SECURITIES LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2021-06-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,464,200 | 140,000 | 0.09 | 0.01 | 2021-06-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 745,965 | 125,000 | 0.04 | 0.01 | 2021-06-07 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,180,300 | 115,000 | 0.19 | 0.01 | 2021-06-07 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2021-06-07 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,600 | 100,000 | 0.02 | 0.01 | 2021-06-07 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 310,533 | 100,000 | 0.02 | 0.01 | 2021-06-07 |
| 28 | C00093 | BNP PARIBAS | 169,510 | 70,000 | 0.01 | 0.00 | 2021-06-07 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 102,000 | 70,000 | 0.01 | 0.00 | 2021-06-07 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 535,100 | 65,000 | 0.03 | 0.00 | 2021-06-07 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,530,000 | 50,000 | 1.65 | 0.00 | 2021-06-07 |
| 32 | B01428 | HIP HING SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2021-06-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,805,119 | 25,000 | 0.17 | 0.00 | 2021-06-07 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2021-06-07 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2021-06-07 |
| 36 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-07 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2021-06-07 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 175,000 | 15,000 | 0.01 | 0.00 | 2021-06-07 |
| 39 | B01209 | MASON SECURITIES LTD | 365,118 | 10,000 | 0.02 | 0.00 | 2021-06-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-07 |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-06-07 |
| 42 | B02093 | UPMAX SECURITIES LTD | 27,300 | 4,300 | 0.00 | 0.00 | 2021-06-07 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,719,257 | -1,000 | 0.22 | -0.00 | 2021-06-07 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 243,700 | -1,000 | 0.01 | -0.00 | 2021-06-07 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 137,300 | -4,500 | 0.01 | -0.00 | 2021-06-07 |
| 46 | B01340 | LEHIN SECURITIES LTD | 326,171 | -5,000 | 0.02 | -0.00 | 2021-06-07 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,384,308 | -5,000 | 0.14 | -0.00 | 2021-06-07 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 268,900 | -10,000 | 0.02 | -0.00 | 2021-06-07 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 75,363 | -20,000 | 0.00 | -0.00 | 2021-06-07 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,032 | -20,000 | 0.03 | -0.00 | 2021-06-07 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,800 | -30,000 | 0.00 | -0.00 | 2021-06-07 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2021-06-07 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,704,021 | -40,000 | 0.28 | -0.00 | 2021-06-07 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 3,477,733 | -40,000 | 0.21 | -0.00 | 2021-06-07 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2021-06-07 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 594,830 | -50,000 | 0.04 | -0.00 | 2021-06-07 |
| 57 | B01885 | HAFOO SECURITIES LTD | 440,000 | -50,000 | 0.03 | -0.00 | 2021-06-07 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 149,836 | -50,000 | 0.01 | -0.00 | 2021-06-07 |
| 59 | B01252 | CORPORATE BROKERS LTD | 588,306 | -60,000 | 0.04 | -0.00 | 2021-06-07 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,606,900 | -65,000 | 0.40 | -0.00 | 2021-06-07 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 16,231,417 | -65,000 | 0.97 | -0.00 | 2021-06-07 |
| 62 | B01275 | SANFULL SECURITIES LTD | 507,780 | -85,000 | 0.03 | -0.01 | 2021-06-07 |
| 63 | C00010 | CITIBANK N.A. | 8,764,991 | -90,000 | 0.53 | -0.01 | 2021-06-07 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,997,279 | -90,000 | 0.12 | -0.01 | 2021-06-07 |
| 65 | B01999 | CF SECURITIES LTD | 510,000 | -100,000 | 0.03 | -0.01 | 2021-06-07 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 883,609 | -100,000 | 0.05 | -0.01 | 2021-06-07 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,803,533 | -100,000 | 0.11 | -0.01 | 2021-06-07 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 106,100 | -100,000 | 0.01 | -0.01 | 2021-06-07 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 4,987,727 | -130,000 | 0.30 | -0.01 | 2021-06-07 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 161,800 | -130,000 | 0.01 | -0.01 | 2021-06-07 |
| 71 | B01298 | GET NICE SECURITIES LTD | 991,313 | -180,000 | 0.06 | -0.01 | 2021-06-07 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,499,690 | -200,000 | 1.35 | -0.01 | 2021-06-07 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,967,280 | -210,000 | 0.96 | -0.01 | 2021-06-07 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,252,981 | -210,000 | 0.08 | -0.01 | 2021-06-07 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 568,300 | -240,000 | 0.03 | -0.01 | 2021-06-07 |
| 76 | B01610 | KGI ASIA LTD | 5,200,251 | -300,000 | 0.31 | -0.02 | 2021-06-07 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 44,245,863 | -450,000 | 2.65 | -0.03 | 2021-06-07 |
| 78 | B01184 | QUAM SECURITIES LTD | 391,200 | -450,000 | 0.02 | -0.03 | 2021-06-07 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,300 | -500,000 | 0.01 | -0.03 | 2021-06-07 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,663,000 | -635,000 | 0.16 | -0.04 | 2021-06-07 |
| 81 | B01469 | KAISER SECURITIES LTD | 1,282,600 | -900,000 | 0.08 | -0.05 | 2021-06-07 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,494,000 | -955,000 | 0.99 | -0.06 | 2021-06-07 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,535,000 | -1,060,000 | 0.09 | -0.06 | 2021-06-07 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,107,903 | -1,600,000 | 0.19 | -0.10 | 2021-06-07 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,302,823 | -1,885,000 | 1.16 | -0.11 | 2021-06-07 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 2,971,168 | -1,990,000 | 0.18 | -0.12 | 2021-06-07 |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 859,766 | -2,000,000 | 0.05 | -0.12 | 2021-06-07 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,697,800 | -2,170,000 | 0.10 | -0.13 | 2021-06-07 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,494,441 | -21,912,000 | 10.28 | -1.31 | 2021-06-07 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 27,901,100 | -27,775,000 | 1.67 | -1.66 | 2021-06-07 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,709,200 | -37,785,000 | 2.44 | -2.26 | 2021-06-07 |
| 91 | Total changed named holdings | 795,592,746 | 0 | 47.68 | 0.00 | ||
| 236 | Unchanged named holdings | 483,795,549 | 0 | 28.99 | 0.00 | ||
| 327 | Total named holdings | 1,279,388,295 | 0 | 76.67 | 0.00 | ||
| 117 | Unnamed Investor Participants | 15,044,284 | 0 | 0.90 | 0.00 | ||
| 444 | Total securities in CCASS | 1,294,432,579 | 0 | 77.57 | 0.00 | ||
| Securities not in CCASS | 374,224,237 | 0 | 22.43 | 0.00 | |||
| Issued securities | 1,668,656,816 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 174,127,800 |
| Turnover | 87,193,102 |
| Average price | 0.501 |
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