CN Logistics International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02130 | 2020-10-15 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 929,000 | 126,000 | 0.34 | 0.05 | 2022-02-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,819,000 | 100,000 | 1.02 | 0.04 | 2022-02-28 |
| 3 | B02051 | GRAND VIEW SECURITIES LTD | 166,831,841 | 88,000 | 60.42 | 0.03 | 2022-02-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,311,319 | 40,000 | 2.65 | 0.01 | 2022-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,494,000 | 29,000 | 0.90 | 0.01 | 2022-02-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,721,000 | 22,000 | 0.62 | 0.01 | 2022-02-28 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 391,000 | 19,000 | 0.14 | 0.01 | 2022-02-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,135,000 | 19,000 | 0.41 | 0.01 | 2022-02-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 108,000 | 18,000 | 0.04 | 0.01 | 2022-02-28 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,299,000 | 14,000 | 1.92 | 0.01 | 2022-02-28 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 35,000 | 14,000 | 0.01 | 0.01 | 2022-02-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 182,000 | 11,000 | 0.07 | 0.00 | 2022-02-28 |
| 13 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 57,000 | 8,000 | 0.02 | 0.00 | 2022-02-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,000 | 7,000 | 0.02 | 0.00 | 2022-02-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,000 | 5,000 | 0.05 | 0.00 | 2022-02-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,000 | 5,000 | 0.06 | 0.00 | 2022-02-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 4,000 | 0.07 | 0.00 | 2022-02-28 |
| 18 | B02195 | LONG BRIDGE HK LTD | 18,000 | 3,000 | 0.01 | 0.00 | 2022-02-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 360,000 | 2,000 | 0.13 | 0.00 | 2022-02-28 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,000 | 2,000 | 0.02 | 0.00 | 2022-02-28 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 531,000 | 2,000 | 0.19 | 0.00 | 2022-02-28 |
| 22 | B02175 | WEBULL SECURITIES LTD | 17,000 | 1,000 | 0.01 | 0.00 | 2022-02-28 |
| 23 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-02-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 229,000 | -2,000 | 0.08 | -0.00 | 2022-02-28 |
| 25 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -2,000 | -0.00 | 2022-02-28 | |
| 26 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-02-28 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | -0.00 | 2022-02-28 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,000 | -3,000 | 0.07 | -0.00 | 2022-02-28 |
| 29 | B02159 | USMART SECURITIES LTD | 70,000 | -3,000 | 0.03 | -0.00 | 2022-02-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 936,000 | -4,000 | 0.34 | -0.00 | 2022-02-28 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | -4,000 | 0.02 | -0.00 | 2022-02-28 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | -4,000 | 0.01 | -0.00 | 2022-02-28 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2022-02-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 73,000 | -7,000 | 0.03 | -0.00 | 2022-02-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | -9,000 | 0.01 | -0.00 | 2022-02-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 871,000 | -13,000 | 0.32 | -0.00 | 2022-02-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -14,000 | 0.05 | -0.01 | 2022-02-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 619,000 | -20,000 | 0.22 | -0.01 | 2022-02-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 27,000 | -23,000 | 0.01 | -0.01 | 2022-02-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | -33,000 | 0.06 | -0.01 | 2022-02-28 |
| 41 | C00093 | BNP PARIBAS | 1,622,861 | -93,000 | 0.59 | -0.03 | 2022-02-28 |
| 42 | C00010 | CITIBANK N.A. | 4,035,000 | -95,000 | 1.46 | -0.03 | 2022-02-28 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,987,000 | -99,000 | 0.72 | -0.04 | 2022-02-28 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 0 | -100,000 | -0.04 | 2022-02-28 | |
| 44 | Total changed named holdings | 201,941,021 | 0 | 73.14 | 0.00 | ||
| 103 | Unchanged named holdings | 29,328,617 | 0 | 10.62 | 0.00 | ||
| 147 | Total named holdings | 231,269,638 | 0 | 83.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 231,275,638 | 0 | 83.77 | 0.00 | ||
| Securities not in CCASS | 44,824,362 | 0 | 16.23 | 0.00 | |||
| Issued securities | 276,100,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 1,326,000 |
| Turnover | 12,191,370 |
| Average price | 9.194 |
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