International Housewares Retail Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01373 | 2013-09-25 |
CCASS holding changes from 2021-10-18 to 2021-10-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,177,281 | 2,524,500 | 1.41 | 0.35 | 2021-10-19 |
| 2 | C00016 | DBS BANK LTD | 8,598,994 | 222,000 | 1.19 | 0.03 | 2021-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,458,597 | 95,000 | 11.41 | 0.01 | 2021-10-19 |
| 4 | B01610 | KGI ASIA LTD | 799,000 | 59,000 | 0.11 | 0.01 | 2021-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,697,080 | 22,000 | 4.52 | 0.00 | 2021-10-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 802,000 | 20,000 | 0.11 | 0.00 | 2021-10-19 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2021-10-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,405,000 | 12,000 | 1.58 | 0.00 | 2021-10-19 |
| 9 | B01567 | PRIME SECURITIES LTD | 116,000 | 10,000 | 0.02 | 0.00 | 2021-10-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,000 | 5,000 | 0.10 | 0.00 | 2021-10-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,200,011 | 3,000 | 2.24 | 0.00 | 2021-10-19 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 414,000 | 3,000 | 0.06 | 0.00 | 2021-10-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,822,000 | 2,000 | 0.25 | 0.00 | 2021-10-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,761,000 | -1,000 | 0.80 | -0.00 | 2021-10-19 |
| 15 | B01651 | MING HON SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2021-10-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 42,713,000 | -10,000 | 5.91 | -0.00 | 2021-10-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,695,000 | -11,000 | 1.89 | -0.00 | 2021-10-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,831,000 | -24,000 | 0.81 | -0.00 | 2021-10-19 |
| 19 | C00010 | CITIBANK N.A. | 26,905,152 | -29,000 | 3.72 | -0.00 | 2021-10-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,358,000 | -58,000 | 0.33 | -0.01 | 2021-10-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,351,000 | -75,000 | 1.02 | -0.01 | 2021-10-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,089,000 | -190,000 | 0.29 | -0.03 | 2021-10-19 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,232,500 | -2,529,500 | 0.17 | -0.35 | 2021-10-19 |
| 23 | Total changed named holdings | 274,156,615 | 60,000 | 37.93 | 0.01 | ||
| 134 | Unchanged named holdings | 57,019,525 | 0 | 7.89 | 0.00 | ||
| 157 | Total named holdings | 331,176,140 | 60,000 | 45.82 | 0.00 | ||
| 22 | Unnamed Investor Participants | 62,631,000 | 0 | 8.66 | 0.00 | ||
| 179 | Total securities in CCASS | 393,807,140 | 60,000 | 54.48 | 0.01 | ||
| Securities not in CCASS | 329,041,860 | -60,000 | 45.52 | -0.01 | |||
| Issued securities | 722,849,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-15 |
| Volume | 396,000 |
| Turnover | 1,063,460 |
| Average price | 2.686 |
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