Frontage Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01521 | 2019-05-30 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,208,000 | 626,000 | 3.38 | 0.03 | 2022-04-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,990,070 | 450,000 | 0.29 | 0.02 | 2022-04-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,200,126 | 404,000 | 4.73 | 0.02 | 2022-04-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,025,823 | 357,000 | 0.19 | 0.02 | 2022-04-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,984,528 | 178,000 | 0.53 | 0.01 | 2022-04-06 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 598,000 | 110,000 | 0.03 | 0.01 | 2022-04-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,864,000 | 72,000 | 0.14 | 0.00 | 2022-04-06 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,848,000 | 50,000 | 0.52 | 0.00 | 2022-04-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,996,000 | 50,000 | 0.10 | 0.00 | 2022-04-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 374,000 | 42,000 | 0.02 | 0.00 | 2022-04-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,000 | 40,000 | 0.01 | 0.00 | 2022-04-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,052,687 | 34,000 | 0.05 | 0.00 | 2022-04-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,000 | 30,000 | 0.01 | 0.00 | 2022-04-06 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2022-04-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2022-04-06 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2022-04-06 |
| 17 | B01885 | HAFOO SECURITIES LTD | 714,000 | 18,000 | 0.03 | 0.00 | 2022-04-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 302,000 | 14,000 | 0.01 | 0.00 | 2022-04-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 504,000 | 12,000 | 0.02 | 0.00 | 2022-04-06 |
| 20 | B01252 | CORPORATE BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-04-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2022-04-06 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-04-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 786,000 | 10,000 | 0.04 | 0.00 | 2022-04-06 |
| 24 | B01298 | GET NICE SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2022-04-06 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2022-04-06 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2022-04-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,000 | 6,000 | 0.02 | 0.00 | 2022-04-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 914,000 | 4,000 | 0.04 | 0.00 | 2022-04-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,010,000 | 4,000 | 0.48 | 0.00 | 2022-04-06 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2022-04-06 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,522,000 | 2,000 | 0.07 | 0.00 | 2022-04-06 |
| 32 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -4,000 | -0.00 | 2022-04-06 | |
| 33 | B01184 | QUAM SECURITIES LTD | 288,000 | -4,000 | 0.01 | -0.00 | 2022-04-06 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2022-04-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,224,000 | -14,576 | 0.30 | -0.00 | 2022-04-06 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68 | -100,000 | 0.00 | -0.00 | 2022-04-06 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,053,791,599 | -130,000 | 50.79 | -0.01 | 2022-04-06 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,960,822 | -332,000 | 6.12 | -0.02 | 2022-04-06 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,459,958 | -430,000 | 10.63 | -0.02 | 2022-04-06 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,900 | -666,000 | 0.02 | -0.03 | 2022-04-06 |
| 41 | C00010 | CITIBANK N.A. | 176,224,237 | -940,424 | 8.49 | -0.05 | 2022-04-06 |
| 41 | Total changed named holdings | 1,808,088,818 | 0 | 87.14 | 0.00 | ||
| 87 | Unchanged named holdings | 253,066,932 | 0 | 12.20 | 0.00 | ||
| 128 | Total named holdings | 2,061,155,750 | 0 | 99.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 2,061,181,750 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 13,689,160 | 0 | 0.66 | 0.00 | |||
| Issued securities | 2,074,870,910 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 3,180,000 |
| Turnover | 8,495,680 |
| Average price | 2.672 |
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