Cabbeen Fashion Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2021-08-09 to 2021-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,418,161 | 300,000 | 4.70 | 0.04 | 2021-08-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,725,000 | 271,000 | 6.39 | 0.04 | 2021-08-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,130,000 | 208,000 | 0.17 | 0.03 | 2021-08-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,065,003 | 110,000 | 0.46 | 0.02 | 2021-08-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 589,000 | 25,000 | 0.09 | 0.00 | 2021-08-10 |
| 6 | C00010 | CITIBANK N.A. | 245,397,209 | 1,000 | 36.70 | 0.00 | 2021-08-10 |
| 7 | C00093 | BNP PARIBAS | 199,724 | -2,000 | 0.03 | -0.00 | 2021-08-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2021-08-10 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2021-08-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2021-08-10 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,974,000 | -4,000 | 3.44 | -0.00 | 2021-08-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,000 | -4,000 | 0.05 | -0.00 | 2021-08-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2021-08-10 |
| 14 | B01184 | QUAM SECURITIES LTD | 0 | -9,000 | -0.00 | 2021-08-10 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2021-08-10 |
| 16 | B01921 | GONG PING SECURITIES LTD | 0 | -14,000 | -0.00 | 2021-08-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 599,550 | -15,000 | 0.09 | -0.00 | 2021-08-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,407,000 | -18,000 | 0.66 | -0.00 | 2021-08-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -18,000 | 0.00 | -0.00 | 2021-08-10 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -20,000 | -0.00 | 2021-08-10 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,263,000 | -30,000 | 16.94 | -0.00 | 2021-08-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 938,000 | -40,000 | 0.14 | -0.01 | 2021-08-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,000 | -60,000 | 0.11 | -0.01 | 2021-08-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,039,000 | -64,000 | 11.67 | -0.01 | 2021-08-10 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,934,839 | -114,000 | 0.89 | -0.02 | 2021-08-10 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 14,829,000 | -224,000 | 2.22 | -0.03 | 2021-08-10 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,197,000 | -250,000 | 0.78 | -0.04 | 2021-08-10 |
| 27 | Total changed named holdings | 571,943,486 | 0 | 85.54 | 0.00 | ||
| 58 | Unchanged named holdings | 93,028,119 | 0 | 13.91 | 0.00 | ||
| 85 | Total named holdings | 664,971,605 | 0 | 99.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,528,005 | 0 | 0.53 | 0.00 | ||
| 92 | Total securities in CCASS | 668,499,610 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 93,390 | 0 | 0.01 | 0.00 | |||
| Issued securities | 668,593,000 | 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 | 2021-08-06 |
| Volume | 1,262,000 |
| Turnover | 4,637,880 |
| Average price | 3.675 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy