CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2021-08-03 to 2021-08-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,096,000 | 342,000 | 3.32 | 0.02 | 2021-08-04 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 860,000 | 194,000 | 0.05 | 0.01 | 2021-08-04 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 194,000 | 144,000 | 0.01 | 0.01 | 2021-08-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,722,000 | 88,000 | 0.17 | 0.01 | 2021-08-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,664,000 | 80,000 | 0.11 | 0.01 | 2021-08-04 |
| 6 | C00093 | BNP PARIBAS | 124,829,872 | 44,000 | 7.94 | 0.00 | 2021-08-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,910,305 | 42,000 | 3.11 | 0.00 | 2021-08-04 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2021-08-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 782,000 | 8,000 | 0.05 | 0.00 | 2021-08-04 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2021-08-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,385,912 | -8,000 | 0.15 | -0.00 | 2021-08-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,422,000 | -14,000 | 0.73 | -0.00 | 2021-08-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,658,000 | -20,000 | 0.23 | -0.00 | 2021-08-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000,000 | -50,000 | 0.25 | -0.00 | 2021-08-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,237,477 | -54,000 | 0.78 | -0.00 | 2021-08-04 |
| 16 | C00016 | DBS BANK LTD | 16,880,000 | -82,000 | 1.07 | -0.01 | 2021-08-04 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 450,000 | -100,000 | 0.03 | -0.01 | 2021-08-04 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -106,000 | 0.01 | -0.01 | 2021-08-04 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 3,090,000 | -132,000 | 0.20 | -0.01 | 2021-08-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,475,096 | -400,000 | 5.95 | -0.03 | 2021-08-04 |
| 20 | Total changed named holdings | 380,012,662 | 0 | 24.18 | 0.00 | ||
| 170 | Unchanged named holdings | 473,372,569 | 0 | 30.13 | 0.00 | ||
| 190 | Total named holdings | 853,385,231 | 0 | 54.31 | 0.00 | ||
| 30 | Unnamed Investor Participants | 45,948,560 | 0 | 2.92 | 0.00 | ||
| 220 | Total securities in CCASS | 899,333,791 | 0 | 57.23 | 0.00 | ||
| Securities not in CCASS | 672,025,629 | 0 | 42.77 | 0.00 | |||
| Issued securities | 1,571,359,420 | 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 | 2021-08-02 |
| Volume | 2,428,000 |
| Turnover | 2,041,940 |
| Average price | 0.841 |
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