Simplicity Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08367 | 2018-02-26 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,150,000 | 2,320,000 | 2.10 | 0.24 | 2021-08-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,064,704 | 785,000 | 9.28 | 0.08 | 2021-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,860,000 | 420,000 | 1.44 | 0.04 | 2021-08-06 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 430,000 | 280,000 | 0.04 | 0.03 | 2021-08-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,000 | 170,000 | 0.02 | 0.02 | 2021-08-06 |
| 6 | B02123 | CHINA DIFI SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2021-08-06 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 580,000 | 110,000 | 0.06 | 0.01 | 2021-08-06 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-08-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,000,000 | 70,000 | 0.42 | 0.01 | 2021-08-06 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,310,000 | 70,000 | 0.14 | 0.01 | 2021-08-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,240,000 | 60,000 | 3.25 | 0.01 | 2021-08-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,690,000 | 40,000 | 0.80 | 0.00 | 2021-08-06 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 14,261,352 | 30,000 | 1.49 | 0.00 | 2021-08-06 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2021-08-06 |
| 15 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2021-08-06 |
| 16 | B01885 | HAFOO SECURITIES LTD | 560,000 | 20,000 | 0.06 | 0.00 | 2021-08-06 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-08-06 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,750,000 | 10,000 | 0.70 | 0.00 | 2021-08-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 949,900 | 2,000 | 0.10 | 0.00 | 2021-08-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,444 | -5,000 | 0.00 | -0.00 | 2021-08-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,890,000 | -10,000 | 0.93 | -0.00 | 2021-08-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2021-08-06 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 970,000 | -30,000 | 0.10 | -0.00 | 2021-08-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 350,000 | -30,000 | 0.04 | -0.00 | 2021-08-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,950,000 | -30,000 | 0.31 | -0.00 | 2021-08-06 |
| 26 | B02159 | USMART SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2021-08-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,870,000 | -40,000 | 0.51 | -0.00 | 2021-08-06 |
| 28 | B01648 | STELLAR SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2021-08-06 |
| 29 | B02133 | CHINA SECURITIES LTD | 330,000 | -50,000 | 0.03 | -0.01 | 2021-08-06 |
| 30 | B01493 | YARDLEY SECURITIES LTD | 1,000,000 | -90,000 | 0.10 | -0.01 | 2021-08-06 |
| 31 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -100,000 | -0.01 | 2021-08-06 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,000 | -100,000 | 0.04 | -0.01 | 2021-08-06 |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | -150,000 | 0.01 | -0.02 | 2021-08-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | -290,000 | 0.06 | -0.03 | 2021-08-06 |
| 35 | B01610 | KGI ASIA LTD | 1,000,000 | -370,000 | 0.10 | -0.04 | 2021-08-06 |
| 36 | B01816 | CHEONG LEE SECURITIES LTD | 133,110,000 | -380,000 | 13.87 | -0.04 | 2021-08-06 |
| 37 | B01908 | ASA SECURITIES LTD | 790,000 | -390,000 | 0.08 | -0.04 | 2021-08-06 |
| 38 | B01747 | MERDEKA SECURITIES LTD | 3,390,000 | -490,000 | 0.35 | -0.05 | 2021-08-06 |
| 39 | B01894 | MFG LIMITED | 1,760,000 | -950,000 | 0.18 | -0.10 | 2021-08-06 |
| 40 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,620,000 | -1,110,000 | 0.38 | -0.12 | 2021-08-06 |
| 40 | Total changed named holdings | 355,918,400 | 2,000 | 37.07 | 0.00 | ||
| 85 | Unchanged named holdings | 207,871,350 | 0 | 21.65 | 0.00 | ||
| 125 | Total named holdings | 563,789,750 | 2,000 | 58.73 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 563,789,750 | 2,000 | 58.73 | 0.00 | ||
| Securities not in CCASS | 396,210,250 | -2,000 | 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 | 2021-08-04 |
| Volume | 7,120,000 |
| Turnover | 10,575,650 |
| Average price | 1.485 |
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