ANE (CAYMAN) INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09956 | 2021-11-11 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | 28,958,795 | 220,000 | 2.49 | 0.02 | 2022-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,679,000 | 142,500 | 0.49 | 0.01 | 2022-01-05 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,554,500 | 10,500 | 0.39 | 0.00 | 2022-01-05 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 17,500 | 6,000 | 0.00 | 0.00 | 2022-01-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 614,500 | 5,500 | 0.05 | 0.00 | 2022-01-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2022-01-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,000 | 4,000 | 0.02 | 0.00 | 2022-01-05 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-01-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,442,500 | 3,000 | 0.12 | 0.00 | 2022-01-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2022-01-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,000 | 2,000 | 0.01 | 0.00 | 2022-01-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2022-01-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,409,000 | 2,000 | 0.38 | 0.00 | 2022-01-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 260,000 | 1,500 | 0.02 | 0.00 | 2022-01-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 79,500 | 1,500 | 0.01 | 0.00 | 2022-01-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2022-01-05 |
| 17 | C00010 | CITIBANK N.A. | 3,950,500 | 1,000 | 0.34 | 0.00 | 2022-01-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2022-01-05 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-01-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2022-01-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2022-01-05 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,360,949 | -2,000 | 0.81 | -0.00 | 2022-01-05 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,500 | -2,500 | 0.00 | -0.00 | 2022-01-05 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 483,500 | -3,500 | 0.04 | -0.00 | 2022-01-05 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2022-01-05 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 9,500 | -8,000 | 0.00 | -0.00 | 2022-01-05 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,942,155 | -8,000 | 5.33 | -0.00 | 2022-01-05 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2022-01-05 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 60,500 | -14,000 | 0.01 | -0.00 | 2022-01-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,464,500 | -23,000 | 0.13 | -0.00 | 2022-01-05 |
| 31 | C00093 | BNP PARIBAS | 165,500 | -30,000 | 0.01 | -0.00 | 2022-01-05 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,443,059 | -61,500 | 1.16 | -0.01 | 2022-01-05 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -245,500 | -0.02 | 2022-01-05 | |
| 33 | Total changed named holdings | 137,417,458 | 0 | 11.82 | 0.00 | ||
| 86 | Unchanged named holdings | 55,027,382 | 0 | 4.73 | 0.00 | ||
| 119 | Total named holdings | 192,444,840 | 0 | 16.55 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 192,449,340 | 0 | 16.55 | 0.00 | ||
| Securities not in CCASS | 970,156,146 | 0 | 83.45 | 0.00 | |||
| Issued securities | 1,162,605,486 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 317,500 |
| Turnover | 3,078,820 |
| Average price | 9.697 |
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