FingerTango Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06860 | 2018-07-12 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,745,000 | 359,000 | 0.50 | 0.02 | 2022-05-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 466,000 | 180,000 | 0.02 | 0.01 | 2022-05-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,158,000 | 142,000 | 0.37 | 0.01 | 2022-05-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,831,000 | 138,000 | 0.82 | 0.01 | 2022-05-05 |
| 5 | B01885 | HAFOO SECURITIES LTD | 281,000 | 120,000 | 0.01 | 0.01 | 2022-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,072,000 | 80,000 | 1.40 | 0.00 | 2022-05-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,056,000 | 68,000 | 0.11 | 0.00 | 2022-05-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 935,000 | 30,000 | 0.05 | 0.00 | 2022-05-05 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,056,000 | 20,000 | 1.09 | 0.00 | 2022-05-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,317,000 | 19,000 | 2.76 | 0.00 | 2022-05-05 |
| 11 | C00010 | CITIBANK N.A. | 19,197,104 | 12,000 | 0.99 | 0.00 | 2022-05-05 |
| 12 | B02195 | LONG BRIDGE HK LTD | 45,000 | 11,000 | 0.00 | 0.00 | 2022-05-05 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 189,000 | 7,000 | 0.01 | 0.00 | 2022-05-05 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 3,082,000 | 3,000 | 0.16 | 0.00 | 2022-05-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,704,000 | -6,000 | 2.26 | -0.00 | 2022-05-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,858,000 | -20,000 | 0.10 | -0.00 | 2022-05-05 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 7,139,000 | -30,000 | 0.37 | -0.00 | 2022-05-05 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,915,000 | -37,000 | 0.15 | -0.00 | 2022-05-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -46,000 | 0.00 | -0.00 | 2022-05-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,787,000 | -50,000 | 0.25 | -0.00 | 2022-05-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,900,000 | -75,000 | 0.36 | -0.00 | 2022-05-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,310,000 | -87,000 | 0.48 | -0.00 | 2022-05-05 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,074,000 | -91,000 | 0.88 | -0.00 | 2022-05-05 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 0 | -100,000 | -0.01 | 2022-05-05 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,411,000 | -295,000 | 2.77 | -0.02 | 2022-05-05 |
| 26 | C00093 | BNP PARIBAS | 826,000 | -352,000 | 0.04 | -0.02 | 2022-05-05 |
| 26 | Total changed named holdings | 308,355,104 | 0 | 15.97 | 0.00 | ||
| 117 | Unchanged named holdings | 1,608,125,396 | 0 | 83.26 | 0.00 | ||
| 143 | Total named holdings | 1,916,480,500 | 0 | 99.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 1,916,492,500 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 14,894,500 | 0 | 0.77 | 0.00 | |||
| Issued securities | 1,931,387,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 2,057,000 |
| Turnover | 336,374 |
| Average price | 0.164 |
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