Simplicity Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08367 | 2018-02-26 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,247,000 | 1,690,000 | 6.69 | 0.18 | 2021-07-08 |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 9,030,000 | 580,000 | 0.94 | 0.06 | 2021-07-08 |
| 3 | B01894 | MFG LIMITED | 3,280,000 | 460,000 | 0.34 | 0.05 | 2021-07-08 |
| 4 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 530,000 | 450,000 | 0.06 | 0.05 | 2021-07-08 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,200,000 | 230,000 | 0.54 | 0.02 | 2021-07-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,040,000 | 220,000 | 0.73 | 0.02 | 2021-07-08 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 120,000 | 110,000 | 0.01 | 0.01 | 2021-07-08 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 280,000 | 100,000 | 0.03 | 0.01 | 2021-07-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,630,000 | 100,000 | 1.94 | 0.01 | 2021-07-08 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 190,000 | 90,000 | 0.02 | 0.01 | 2021-07-08 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 390,000 | 60,000 | 0.04 | 0.01 | 2021-07-08 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,020,000 | 30,000 | 0.11 | 0.00 | 2021-07-08 |
| 13 | C00093 | BNP PARIBAS | 350,000 | 10,000 | 0.04 | 0.00 | 2021-07-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,040,000 | -10,000 | 0.32 | -0.00 | 2021-07-08 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-07-08 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | -20,000 | 0.00 | -0.00 | 2021-07-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,510,000 | -30,000 | 0.16 | -0.00 | 2021-07-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,710,000 | -30,000 | 0.18 | -0.00 | 2021-07-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,430,000 | -50,000 | 0.25 | -0.01 | 2021-07-08 |
| 20 | B01610 | KGI ASIA LTD | 4,780,000 | -50,000 | 0.50 | -0.01 | 2021-07-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,470,000 | -100,000 | 0.15 | -0.01 | 2021-07-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,160,000 | -100,000 | 0.64 | -0.01 | 2021-07-08 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -110,000 | -0.01 | 2021-07-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,480,000 | -160,000 | 0.47 | -0.02 | 2021-07-08 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 6,550,000 | -170,000 | 0.68 | -0.02 | 2021-07-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,980,000 | -190,000 | 0.94 | -0.02 | 2021-07-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 900,000 | -250,000 | 0.09 | -0.03 | 2021-07-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | -250,000 | 0.05 | -0.03 | 2021-07-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,570,000 | -430,000 | 2.25 | -0.04 | 2021-07-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,900,000 | -460,000 | 3.22 | -0.05 | 2021-07-08 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 500,000 | -500,000 | 0.05 | -0.05 | 2021-07-08 |
| 32 | B01173 | RIFA SECURITIES LTD | 0 | -910,000 | -0.09 | 2021-07-08 | |
| 33 | B01816 | CHEONG LEE SECURITIES LTD | 78,270,000 | -3,300,000 | 8.15 | -0.34 | 2021-07-08 |
| 33 | Total changed named holdings | 284,117,000 | -3,000,000 | 29.60 | -0.31 | ||
| 79 | Unchanged named holdings | 279,642,850 | 0 | 29.13 | 0.00 | ||
| 112 | Total named holdings | 563,759,850 | -3,000,000 | 58.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 563,769,850 | -3,000,000 | 58.73 | -0.31 | ||
| Securities not in CCASS | 396,230,150 | 3,000,000 | 41.27 | 0.31 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 6,750,000 |
| Turnover | 2,227,500 |
| Average price | 0.330 |
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