Chi Kan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09913 | 2020-08-14 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,633,604 | 608,000 | 4.06 | 0.06 | 2021-09-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 104,968,000 | 348,000 | 10.50 | 0.03 | 2021-09-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,040 | 236,000 | 0.03 | 0.02 | 2021-09-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,777,000 | 12,000 | 3.58 | 0.00 | 2021-09-06 |
| 5 | C00093 | BNP PARIBAS | 364,000 | -4,000 | 0.04 | -0.00 | 2021-09-06 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -4,000 | -0.00 | 2021-09-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,748,000 | -8,000 | 0.17 | -0.00 | 2021-09-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,872,000 | -16,000 | 0.19 | -0.00 | 2021-09-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -24,000 | -0.00 | 2021-09-06 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 368,000 | -32,000 | 0.04 | -0.00 | 2021-09-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 672,000 | -40,000 | 0.07 | -0.00 | 2021-09-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,552,000 | -44,000 | 0.36 | -0.00 | 2021-09-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,604,000 | -48,000 | 0.16 | -0.00 | 2021-09-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,216,000 | -92,000 | 0.22 | -0.01 | 2021-09-06 |
| 15 | B01928 | ENHANCED SECURITIES LTD | 14,132,000 | -100,000 | 1.41 | -0.01 | 2021-09-06 |
| 16 | B01984 | FORWIN SECURITIES GROUP LTD | 607,318,000 | -300,000 | 60.73 | -0.03 | 2021-09-06 |
| 17 | C00010 | CITIBANK N.A. | 4,295,960 | -492,000 | 0.43 | -0.05 | 2021-09-06 |
| 17 | Total changed named holdings | 819,780,604 | 0 | 81.98 | 0.00 | ||
| 59 | Unchanged named holdings | 179,015,286 | 0 | 17.90 | 0.00 | ||
| 76 | Total named holdings | 998,795,890 | 0 | 99.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 998,807,890 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,192,110 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 1,448,000 |
| Turnover | 5,093,160 |
| Average price | 3.517 |
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