Kindstar Globalgene Technology, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09960 | 2021-07-16 |
CCASS holding changes from 2022-04-06 to 2022-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,042,000 | 486,000 | 0.31 | 0.05 | 2022-04-07 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 146,025,468 | 243,000 | 14.69 | 0.02 | 2022-04-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,532,617 | 106,500 | 0.96 | 0.01 | 2022-04-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,000 | 93,000 | 0.03 | 0.01 | 2022-04-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,056,500 | 69,000 | 0.11 | 0.01 | 2022-04-07 |
| 6 | C00093 | BNP PARIBAS | 122,441,349 | 65,500 | 12.31 | 0.00 | 2022-04-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,299,000 | 42,500 | 0.83 | 0.00 | 2022-04-07 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 90,653,664 | 32,676 | 9.12 | 0.00 | 2022-04-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,704,133 | 24,000 | 0.47 | 0.00 | 2022-04-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 257,000 | 21,000 | 0.03 | 0.00 | 2022-04-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,328,000 | 19,500 | 0.13 | 0.00 | 2022-04-07 |
| 12 | B01885 | HAFOO SECURITIES LTD | 554,000 | 14,000 | 0.06 | 0.00 | 2022-04-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,561,000 | 6,000 | 1.57 | 0.00 | 2022-04-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,000 | 5,000 | 0.02 | 0.00 | 2022-04-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 20,995,184 | 3,000 | 2.11 | 0.00 | 2022-04-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 634,000 | 1,500 | 0.06 | 0.00 | 2022-04-07 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 364,000 | 1,000 | 0.04 | 0.00 | 2022-04-07 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 443,000 | 500 | 0.04 | 0.00 | 2022-04-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,258,000 | -500 | 0.13 | -0.00 | 2022-04-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,142,000 | -500 | 0.42 | -0.00 | 2022-04-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 134,000 | -500 | 0.01 | -0.00 | 2022-04-07 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 78,500 | -500 | 0.01 | -0.00 | 2022-04-07 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 155,000 | -500 | 0.02 | -0.00 | 2022-04-07 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 841,600 | -1,500 | 0.08 | -0.00 | 2022-04-07 |
| 25 | B02159 | USMART SECURITIES LTD | 272,500 | -2,000 | 0.03 | -0.00 | 2022-04-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,500 | -3,000 | 0.01 | -0.00 | 2022-04-07 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2022-04-07 |
| 28 | B01610 | KGI ASIA LTD | 455,000 | -5,000 | 0.05 | -0.00 | 2022-04-07 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,243,500 | -7,500 | 0.23 | -0.00 | 2022-04-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 564,000 | -10,000 | 0.06 | -0.00 | 2022-04-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 145,500 | -10,000 | 0.01 | -0.00 | 2022-04-07 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,152,500 | -10,000 | 0.12 | -0.00 | 2022-04-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,880,000 | -10,500 | 0.19 | -0.00 | 2022-04-07 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,257,740 | -23,500 | 0.23 | -0.00 | 2022-04-07 |
| 35 | C00010 | CITIBANK N.A. | 160,303,235 | -134,500 | 16.12 | -0.02 | 2022-04-07 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,939,111 | -275,000 | 9.85 | -0.03 | 2022-04-07 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,186,500 | -419,000 | 0.22 | -0.04 | 2022-04-07 |
| 37 | Total changed named holdings | 702,594,101 | 315,676 | 70.66 | 0.02 | ||
| 201 | Unchanged named holdings | 120,637,069 | 0 | 12.13 | -0.00 | ||
| 238 | Total named holdings | 823,231,170 | 315,676 | 82.80 | -0.00 | ||
| 17 | Unnamed Investor Participants | 36,500 | 0 | 0.00 | -0.00 | ||
| 255 | Total securities in CCASS | 823,267,670 | 315,676 | 82.80 | 0.02 | ||
| Securities not in CCASS | 171,009,614 | -180,176 | 17.20 | -0.02 | |||
| Issued securities | 994,277,284 | 135,500 | 100.00 | 0.01 | 2022-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 1,351,500 |
| Turnover | 3,703,180 |
| Average price | 2.740 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy