Simplicity Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08367 | 2018-02-26 |
CCASS holding changes from 2021-07-30 to 2021-08-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,360,000 | 1,610,000 | 0.45 | 0.17 | 2021-08-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | 610,000 | 0.09 | 0.06 | 2021-08-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,070,000 | 440,000 | 0.42 | 0.05 | 2021-08-02 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,860,000 | 430,000 | 0.19 | 0.04 | 2021-08-02 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,690,000 | 230,000 | 0.80 | 0.02 | 2021-08-02 |
| 6 | B01610 | KGI ASIA LTD | 1,500,000 | 160,000 | 0.16 | 0.02 | 2021-08-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 390,000 | 120,000 | 0.04 | 0.01 | 2021-08-02 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-08-02 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 14,121,352 | 90,000 | 1.47 | 0.01 | 2021-08-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,810,000 | 60,000 | 1.44 | 0.01 | 2021-08-02 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | 50,000 | 0.01 | 0.01 | 2021-08-02 |
| 12 | C00010 | CITIBANK N.A. | 2,000,000 | 50,000 | 0.21 | 0.01 | 2021-08-02 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2021-08-02 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2021-08-02 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2021-08-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,460,000 | 30,000 | 3.28 | 0.00 | 2021-08-02 |
| 17 | B01885 | HAFOO SECURITIES LTD | 530,000 | 30,000 | 0.06 | 0.00 | 2021-08-02 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-08-02 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 947,900 | 20,000 | 0.10 | 0.00 | 2021-08-02 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,000 | 20,000 | 0.05 | 0.00 | 2021-08-02 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 390,000 | 20,000 | 0.04 | 0.00 | 2021-08-02 |
| 22 | B01648 | STELLAR SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2021-08-02 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,890,000 | -10,000 | 0.41 | -0.00 | 2021-08-02 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2021-08-02 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,730,000 | -10,000 | 0.70 | -0.00 | 2021-08-02 |
| 26 | B01923 | RUISEN PORT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-08-02 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 940,000 | -10,000 | 0.10 | -0.00 | 2021-08-02 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2021-08-02 |
| 29 | B02178 | LEE GO SECURITIES LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2021-08-02 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,180,000 | -40,000 | 2.83 | -0.00 | 2021-08-02 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 920,000 | -100,000 | 0.10 | -0.01 | 2021-08-02 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 690,000 | -100,000 | 0.07 | -0.01 | 2021-08-02 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,000 | -110,000 | 0.08 | -0.01 | 2021-08-02 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,190,000 | -160,000 | 0.96 | -0.02 | 2021-08-02 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000,000 | -190,000 | 0.10 | -0.02 | 2021-08-02 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,400,000 | -210,000 | 0.25 | -0.02 | 2021-08-02 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 650,000 | -300,000 | 0.07 | -0.03 | 2021-08-02 |
| 38 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,770,000 | -300,000 | 0.18 | -0.03 | 2021-08-02 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 550,000 | -400,000 | 0.06 | -0.04 | 2021-08-02 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,840,000 | -420,000 | 1.44 | -0.04 | 2021-08-02 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,850,000 | -430,000 | 1.76 | -0.04 | 2021-08-02 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 510,000 | -460,000 | 0.05 | -0.05 | 2021-08-02 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,923,758 | -470,000 | 9.05 | -0.05 | 2021-08-02 |
| 44 | B01816 | CHEONG LEE SECURITIES LTD | 133,560,000 | -480,000 | 13.91 | -0.05 | 2021-08-02 |
| 44 | Total changed named holdings | 393,883,010 | 0 | 41.03 | 0.00 | ||
| 84 | Unchanged named holdings | 169,904,740 | 0 | 17.70 | 0.00 | ||
| 128 | Total named holdings | 563,787,750 | 0 | 58.73 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 7,360,000 |
| Turnover | 10,098,100 |
| Average price | 1.372 |
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