China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,789,604 | 865,500 | 8.31 | 0.05 | 2022-06-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,412,989 | 330,500 | 8.78 | 0.02 | 2022-06-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,768,900 | 252,500 | 0.48 | 0.01 | 2022-06-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,677,150 | 111,000 | 0.09 | 0.01 | 2022-06-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,636,672 | 109,195 | 0.20 | 0.01 | 2022-06-16 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,000 | 97,000 | 0.01 | 0.01 | 2022-06-16 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,540,500 | 89,000 | 14.30 | 0.00 | 2022-06-16 |
| 8 | C00093 | BNP PARIBAS | 9,361,627 | 60,252 | 0.52 | 0.00 | 2022-06-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,500 | 54,000 | 0.02 | 0.00 | 2022-06-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,790,117 | 21,000 | 0.87 | 0.00 | 2022-06-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,544 | 20,500 | 0.01 | 0.00 | 2022-06-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2022-06-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,025,242 | 14,500 | 3.97 | 0.00 | 2022-06-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 607,653 | 14,000 | 0.03 | 0.00 | 2022-06-16 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2022-06-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,348,538 | 7,500 | 1.07 | 0.00 | 2022-06-16 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-06-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,974,077 | 5,000 | 0.27 | 0.00 | 2022-06-16 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2022-06-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 11,500 | 2,500 | 0.00 | 0.00 | 2022-06-16 |
| 21 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 2,500 | 2,500 | 0.00 | 0.00 | 2022-06-16 |
| 22 | B01610 | KGI ASIA LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2022-06-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,500 | 2,000 | 0.01 | 0.00 | 2022-06-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,772 | 1,543 | 0.00 | 0.00 | 2022-06-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 28,500 | 1,500 | 0.00 | 0.00 | 2022-06-16 |
| 26 | B01755 | T G SECURITIES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2022-06-16 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 189,500 | 1,000 | 0.01 | 0.00 | 2022-06-16 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-06-16 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,000 | -500 | 0.00 | -0.00 | 2022-06-16 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 3,692,875 | -500 | 0.20 | -0.00 | 2022-06-16 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -500 | 0.00 | -0.00 | 2022-06-16 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,373,520 | -2,000 | 3.44 | -0.00 | 2022-06-16 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2022-06-16 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2022-06-16 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,135,500 | -3,500 | 0.06 | -0.00 | 2022-06-16 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,500 | -5,000 | 0.00 | -0.00 | 2022-06-16 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,940,062 | -5,000 | 0.11 | -0.00 | 2022-06-16 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,500 | -0.00 | 2022-06-16 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,779,547 | -20,000 | 0.15 | -0.00 | 2022-06-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,042,443 | -25,000 | 0.50 | -0.00 | 2022-06-16 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,578,557 | -34,834 | 2.18 | -0.00 | 2022-06-16 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,756,563 | -39,013 | 1.80 | -0.00 | 2022-06-16 |
| 43 | B01130 | BOCI SECURITIES LTD | 180,425,585 | -44,000 | 9.94 | -0.00 | 2022-06-16 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,902 | -44,500 | 0.00 | -0.00 | 2022-06-16 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,000 | -60,000 | 0.01 | -0.00 | 2022-06-16 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,171,568 | -153,028 | 33.67 | -0.01 | 2022-06-16 |
| 47 | C00010 | CITIBANK N.A. | 73,428,210 | -1,655,115 | 4.05 | -0.09 | 2022-06-16 |
| 47 | Total changed named holdings | 1,726,019,717 | 0 | 95.10 | 0.00 | ||
| 98 | Unchanged named holdings | 88,807,692 | 0 | 4.89 | 0.00 | ||
| 145 | Total named holdings | 1,814,827,409 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,500 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 1,814,863,909 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 116,150 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,814,980,059 | 0 | 100.00 | 0.00 | 2022-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 4,251,088 |
| Turnover | 72,454,891 |
| Average price | 17.044 |
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