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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | B01459 | IFAST SECURITIES (HK) LTD | 81,000 | 55,000 | 0.02 | 0.01 | 2022-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,287,000 | 32,000 | 0.95 | 0.01 | 2022-03-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,867,000 | 26,000 | 0.64 | 0.01 | 2022-03-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,952,000 | 20,000 | 2.21 | 0.00 | 2022-03-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 717,000 | 16,000 | 0.16 | 0.00 | 2022-03-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 406,000 | 10,000 | 0.09 | 0.00 | 2022-03-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,326,000 | 10,000 | 0.29 | 0.00 | 2022-03-07 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 300,000 | 10,000 | 0.07 | 0.00 | 2022-03-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 689,000 | 10,000 | 0.15 | 0.00 | 2022-03-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 646,000 | 10,000 | 0.14 | 0.00 | 2022-03-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,023,000 | 6,000 | 0.23 | 0.00 | 2022-03-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,056,000 | 4,000 | 0.23 | 0.00 | 2022-03-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 718,000 | 3,000 | 0.16 | 0.00 | 2022-03-07 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2022-03-07 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2022-03-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2022-03-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 985,464 | 1,000 | 0.22 | 0.00 | 2022-03-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 170,000 | 1,000 | 0.04 | 0.00 | 2022-03-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,694,000 | 1,000 | 0.38 | 0.00 | 2022-03-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 310,800 | 1,000 | 0.07 | 0.00 | 2022-03-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 604 | 25 | 0.00 | 0.00 | 2022-03-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,000 | -1,000 | 0.03 | -0.00 | 2022-03-07 |
| 23 | C00093 | BNP PARIBAS | 213,912 | -2,000 | 0.05 | -0.00 | 2022-03-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,364,000 | -3,000 | 2.30 | -0.00 | 2022-03-07 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -3,000 | 0.02 | -0.00 | 2022-03-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,362,000 | -5,000 | 0.52 | -0.00 | 2022-03-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,983,000 | -6,000 | 0.44 | -0.00 | 2022-03-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -7,000 | 0.01 | -0.00 | 2022-03-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,837,000 | -10,000 | 0.63 | -0.00 | 2022-03-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,734,053 | -28,025 | 3.94 | -0.01 | 2022-03-07 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,067,827 | -38,000 | 0.24 | -0.01 | 2022-03-07 |
| 32 | C00010 | CITIBANK N.A. | 6,040,570 | -40,000 | 1.34 | -0.01 | 2022-03-07 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,226,170 | -80,000 | 0.72 | -0.02 | 2022-03-07 |
| 33 | Total changed named holdings | 73,402,400 | 0 | 16.31 | 0.00 | ||
| 145 | Unchanged named holdings | 18,082,040 | 0 | 4.02 | 0.00 | ||
| 178 | Total named holdings | 91,484,440 | 0 | 20.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 549,000 | 0 | 0.12 | 0.00 | ||
| 197 | Total securities in CCASS | 92,033,440 | 0 | 20.45 | 0.00 | ||
| Securities not in CCASS | 357,966,560 | 0 | 79.55 | 0.00 | |||
| Issued securities | 450,000,000 | 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 | 2022-03-03 |
| Volume | 281,625 |
| Turnover | 1,612,101 |
| Average price | 5.724 |
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