Neutech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09616 | 2020-09-29 |
CCASS holding changes from 2022-06-16 to 2022-06-17
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 | B01130 | BOCI SECURITIES LTD | 2,122,935 | 1,097,600 | 0.32 | 0.16 | 2022-06-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,948,801 | 22,400 | 0.29 | 0.00 | 2022-06-17 |
| 3 | B01610 | KGI ASIA LTD | 306,400 | 10,400 | 0.05 | 0.00 | 2022-06-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,574,400 | 5,600 | 1.58 | 0.00 | 2022-06-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,954,041 | 1,600 | 3.73 | 0.00 | 2022-06-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 289,600 | -800 | 0.04 | -0.00 | 2022-06-17 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,600 | -0.00 | 2022-06-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,481,600 | -1,600 | 1.12 | -0.00 | 2022-06-17 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,000 | -2,400 | 0.03 | -0.00 | 2022-06-17 |
| 10 | C00093 | BNP PARIBAS | 114,400 | -4,800 | 0.02 | -0.00 | 2022-06-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,005,600 | -40,800 | 0.45 | -0.01 | 2022-06-17 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 256,771,400 | -104,000 | 38.34 | -0.02 | 2022-06-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,681,200 | -116,800 | 1.15 | -0.02 | 2022-06-17 |
| 14 | C00010 | CITIBANK N.A. | 20,017,000 | -264,800 | 2.99 | -0.04 | 2022-06-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,089,200 | -600,000 | 0.31 | -0.09 | 2022-06-17 |
| 15 | Total changed named holdings | 337,560,577 | 0 | 50.40 | 0.00 | ||
| 96 | Unchanged named holdings | 258,052,348 | 0 | 38.53 | 0.00 | ||
| 111 | Total named holdings | 595,612,925 | 0 | 88.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 595,617,725 | 0 | 88.92 | 0.00 | ||
| Securities not in CCASS | 74,189,810 | 0 | 11.08 | 0.00 | |||
| Issued securities | 669,807,535 | 0 | 100.00 | 0.00 | 2022-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-15 |
| Volume | 1,152,000 |
| Turnover | 4,719,408 |
| Average price | 4.097 |
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