Simplicity Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08367 | 2018-02-26 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | C00093 | BNP PARIBAS | 380,000 | 170,000 | 0.04 | 0.02 | 2022-01-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,910,000 | 140,000 | 0.51 | 0.01 | 2022-01-18 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,360,000 | 120,000 | 0.14 | 0.01 | 2022-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,580,000 | 80,000 | 1.41 | 0.01 | 2022-01-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,129,300 | 70,000 | 0.12 | 0.01 | 2022-01-18 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 210,000 | 70,000 | 0.02 | 0.01 | 2022-01-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,380,000 | 60,000 | 7.12 | 0.01 | 2022-01-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,910,000 | 20,000 | 0.20 | 0.00 | 2022-01-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,060,000 | 10,000 | 0.21 | 0.00 | 2022-01-18 |
| 10 | B02159 | USMART SECURITIES LTD | 250,000 | -10,000 | 0.03 | -0.00 | 2022-01-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,260,000 | -40,000 | 2.63 | -0.00 | 2022-01-18 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2022-01-18 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,222,363 | -100,000 | 5.23 | -0.01 | 2022-01-18 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -100,000 | -0.01 | 2022-01-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,000 | -190,000 | 0.07 | -0.02 | 2022-01-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,340,000 | -240,000 | 0.66 | -0.02 | 2022-01-18 |
| 16 | Total changed named holdings | 176,701,663 | 0 | 18.41 | 0.00 | ||
| 103 | Unchanged named holdings | 382,087,487 | 0 | 39.80 | 0.00 | ||
| 119 | Total named holdings | 558,789,150 | 0 | 58.21 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 558,789,150 | 0 | 58.21 | 0.00 | ||
| Securities not in CCASS | 401,210,850 | 0 | 41.79 | 0.00 | |||
| Issued securities | 960,000,000 | 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 | 2022-01-14 |
| Volume | 1,130,000 |
| Turnover | 260,450 |
| Average price | 0.230 |
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