Qingci Games Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06633 | 2021-12-16 |
CCASS holding changes from 2021-12-20 to 2021-12-21
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,403,500 | 501,500 | 3.71 | 0.07 | 2021-12-21 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 257,500 | 257,500 | 0.04 | 0.04 | 2021-12-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,000 | 113,000 | 0.02 | 0.02 | 2021-12-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,499,000 | 32,000 | 1.53 | 0.00 | 2021-12-21 |
| 5 | B02123 | CHINA DIFI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-12-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,489,500 | 10,000 | 0.51 | 0.00 | 2021-12-21 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,500 | 7,500 | 0.00 | 0.00 | 2021-12-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 45,000 | 4,500 | 0.01 | 0.00 | 2021-12-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-12-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2021-12-21 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2021-12-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2021-12-21 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-12-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-12-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-12-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 361,500 | -500 | 0.05 | -0.00 | 2021-12-21 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,483,000 | -500 | 0.51 | -0.00 | 2021-12-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,500 | -500 | 0.00 | -0.00 | 2021-12-21 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | -500 | 0.00 | -0.00 | 2021-12-21 |
| 20 | B01567 | PRIME SECURITIES LTD | 0 | -500 | -0.00 | 2021-12-21 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2021-12-21 |
| 22 | B01610 | KGI ASIA LTD | 0 | -1,000 | -0.00 | 2021-12-21 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2021-12-21 |
| 24 | B02195 | LONG BRIDGE HK LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2021-12-21 |
| 25 | B01803 | RICH BAY SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-12-21 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000 | -1,000 | 0.00 | -0.00 | 2021-12-21 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-12-21 |
| 28 | B02175 | WEBULL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-12-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2021-12-21 |
| 30 | B02159 | USMART SECURITIES LTD | 47,500 | -1,500 | 0.01 | -0.00 | 2021-12-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2021-12-21 |
| 32 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -3,000 | -0.00 | 2021-12-21 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2021-12-21 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 699,000 | -4,000 | 0.10 | -0.00 | 2021-12-21 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 534,500 | -4,500 | 0.08 | -0.00 | 2021-12-21 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 30,500 | -4,500 | 0.00 | -0.00 | 2021-12-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,500 | -8,500 | 0.01 | -0.00 | 2021-12-21 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -8,500 | 0.00 | -0.00 | 2021-12-21 |
| 39 | C00010 | CITIBANK N.A. | 14,189,440 | -12,500 | 2.07 | -0.00 | 2021-12-21 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,000 | -15,000 | 0.02 | -0.00 | 2021-12-21 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 213,000 | -15,500 | 0.03 | -0.00 | 2021-12-21 |
| 42 | B01885 | HAFOO SECURITIES LTD | 129,000 | -39,500 | 0.02 | -0.01 | 2021-12-21 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,500 | -51,000 | 0.04 | -0.01 | 2021-12-21 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,500 | -51,500 | 0.02 | -0.01 | 2021-12-21 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 687,500 | -102,000 | 0.10 | -0.01 | 2021-12-21 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,197,700 | -102,500 | 0.17 | -0.01 | 2021-12-21 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,000 | -118,000 | 0.05 | -0.02 | 2021-12-21 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,095,500 | -164,500 | 0.16 | -0.02 | 2021-12-21 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,128,500 | -221,500 | 0.31 | -0.03 | 2021-12-21 |
| 49 | Total changed named holdings | 65,826,140 | 0 | 9.61 | 0.00 | ||
| 51 | Unchanged named holdings | 31,918,860 | 0 | 4.66 | 0.00 | ||
| 100 | Total named holdings | 97,745,000 | 0 | 14.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 97,749,000 | 0 | 14.27 | 0.00 | ||
| Securities not in CCASS | 587,251,000 | 0 | 85.73 | 0.00 | |||
| Issued securities | 685,000,000 | 0 | 100.00 | 0.00 | 2021-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-17 |
| Volume | 1,536,000 |
| Turnover | 16,678,510 |
| Average price | 10.858 |
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