Frontage Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01521 | 2019-05-30 |
CCASS holding changes from 2022-01-25 to 2022-01-26
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 | C00010 | CITIBANK N.A. | 158,832,428 | 914,571 | 7.66 | 0.04 | 2022-01-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,527,858 | 330,000 | 10.10 | 0.02 | 2022-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,094,368 | 128,000 | 7.67 | 0.01 | 2022-01-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,000 | 52,000 | 0.01 | 0.00 | 2022-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,119,932 | 24,000 | 3.33 | 0.00 | 2022-01-26 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2022-01-26 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2022-01-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,482,528 | 6,000 | 0.55 | 0.00 | 2022-01-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,864,247 | 6,000 | 0.14 | 0.00 | 2022-01-26 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2022-01-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,552,500 | 2,000 | 4.94 | 0.00 | 2022-01-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2022-01-26 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 316,000 | -2,000 | 0.02 | -0.00 | 2022-01-26 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,682,000 | -8,000 | 0.08 | -0.00 | 2022-01-26 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,440,241 | -32,000 | 0.12 | -0.00 | 2022-01-26 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,044,989,882 | -66,000 | 50.37 | -0.00 | 2022-01-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | -70,000 | 0.04 | -0.00 | 2022-01-26 |
| 18 | C00093 | BNP PARIBAS | 151,623 | -146,571 | 0.01 | -0.01 | 2022-01-26 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,954,616 | -262,000 | 10.22 | -0.01 | 2022-01-26 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,870,000 | -900,000 | 1.01 | -0.04 | 2022-01-26 |
| 20 | Total changed named holdings | 1,997,274,223 | 0 | 96.28 | 0.00 | ||
| 112 | Unchanged named holdings | 63,506,527 | 0 | 3.06 | 0.00 | ||
| 132 | Total named holdings | 2,060,780,750 | 0 | 99.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 2,060,806,750 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 13,674,160 | 0 | 0.66 | 0.00 | |||
| Issued securities | 2,074,480,910 | 0 | 100.00 | 0.00 | 2022-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-24 |
| Volume | 1,576,000 |
| Turnover | 6,327,540 |
| Average price | 4.015 |
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