Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,641,569 | 918,000 | 0.69 | 0.01 | 2021-08-13 |
| 2 | B02093 | UPMAX SECURITIES LTD | 2,308,374 | 700,000 | 0.03 | 0.01 | 2021-08-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,457,120 | 620,000 | 0.02 | 0.01 | 2021-08-13 |
| 4 | B01885 | HAFOO SECURITIES LTD | 944,000 | 600,000 | 0.01 | 0.01 | 2021-08-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,823,903 | 436,000 | 0.09 | 0.00 | 2021-08-13 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,190,642 | 400,000 | 0.02 | 0.00 | 2021-08-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,122 | 212,000 | 0.01 | 0.00 | 2021-08-13 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 317,658 | 174,000 | 0.00 | 0.00 | 2021-08-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 182,885,278 | 94,000 | 2.05 | 0.00 | 2021-08-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,080,000 | 4,000 | 0.26 | 0.00 | 2021-08-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,034,859 | -4,000 | 0.52 | -0.00 | 2021-08-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 771,737,888 | -600,000 | 8.64 | -0.01 | 2021-08-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,149,820 | -1,000,000 | 5.04 | -0.01 | 2021-08-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 19,534,932 | -2,554,000 | 0.22 | -0.03 | 2021-08-13 |
| 14 | Total changed named holdings | 1,570,647,165 | 0 | 17.58 | 0.00 | ||
| 246 | Unchanged named holdings | 4,231,259,553 | 0 | 47.36 | 0.00 | ||
| 260 | Total named holdings | 5,801,906,718 | 0 | 64.94 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,193,475 | 0 | 0.17 | 0.00 | ||
| 280 | Total securities in CCASS | 5,817,100,193 | 0 | 65.11 | 0.00 | ||
| Securities not in CCASS | 3,117,461,010 | 0 | 34.89 | 0.00 | |||
| Issued securities | 8,934,561,203 | 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 | 2021-08-11 |
| Volume | 4,500,000 |
| Turnover | 225,004 |
| Average price | 0.050 |
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