Simplicity Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08367 | 2018-02-26 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,150,000 | 780,000 | 0.12 | 0.08 | 2021-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,650,000 | 530,000 | 1.53 | 0.06 | 2021-07-29 |
| 3 | B01908 | ASA SECURITIES LTD | 990,000 | 220,000 | 0.10 | 0.02 | 2021-07-29 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2021-07-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,980,000 | 130,000 | 0.41 | 0.01 | 2021-07-29 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | 120,000 | 0.03 | 0.01 | 2021-07-29 |
| 7 | B01894 | MFG LIMITED | 2,020,000 | 110,000 | 0.21 | 0.01 | 2021-07-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,340,445 | 100,000 | 9.20 | 0.01 | 2021-07-29 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 1,540,000 | 80,000 | 0.16 | 0.01 | 2021-07-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 610,000 | 60,000 | 0.06 | 0.01 | 2021-07-29 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2021-07-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2021-07-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,830,000 | 40,000 | 0.82 | 0.00 | 2021-07-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,240,000 | 30,000 | 0.96 | 0.00 | 2021-07-29 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 30,000 | 0.01 | 0.00 | 2021-07-29 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,910,000 | 20,000 | 0.20 | 0.00 | 2021-07-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-07-29 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 13,851,352 | 20,000 | 1.44 | 0.00 | 2021-07-29 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 710,000 | 10,000 | 0.07 | 0.00 | 2021-07-29 |
| 20 | B02059 | MIDAS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-29 |
| 21 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-29 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 1,390,000 | -10,000 | 0.14 | -0.00 | 2021-07-29 |
| 23 | B02159 | USMART SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2021-07-29 |
| 24 | B02175 | WEBULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-07-29 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2021-07-29 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 490,000 | -50,000 | 0.05 | -0.01 | 2021-07-29 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | -80,000 | 0.01 | -0.01 | 2021-07-29 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,280,000 | -90,000 | 0.13 | -0.01 | 2021-07-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | -120,000 | 0.06 | -0.01 | 2021-07-29 |
| 30 | B01610 | KGI ASIA LTD | 1,070,000 | -140,000 | 0.11 | -0.01 | 2021-07-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,890,000 | -220,000 | 0.30 | -0.02 | 2021-07-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,780,000 | -260,000 | 3.21 | -0.03 | 2021-07-29 |
| 33 | B01816 | CHEONG LEE SECURITIES LTD | 134,320,000 | -400,000 | 13.99 | -0.04 | 2021-07-29 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,460,000 | -1,140,000 | 1.82 | -0.12 | 2021-07-29 |
| 34 | Total changed named holdings | 338,131,797 | 0 | 35.22 | 0.00 | ||
| 95 | Unchanged named holdings | 225,655,953 | 0 | 23.51 | 0.00 | ||
| 129 | Total named holdings | 563,787,750 | 0 | 58.73 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 563,787,750 | 0 | 58.73 | 0.00 | ||
| Securities not in CCASS | 396,212,250 | 0 | 41.27 | 0.00 | |||
| 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 | 2021-07-27 |
| Volume | 4,610,000 |
| Turnover | 7,521,900 |
| Average price | 1.632 |
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