Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,432,036 | 400,000 | 0.02 | 0.00 | 2022-08-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 181,570,682 | 200,000 | 2.03 | 0.00 | 2022-08-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,709,906 | 192,000 | 0.88 | 0.00 | 2022-08-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,596,194 | 126,000 | 0.60 | 0.00 | 2022-08-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,991,569 | 100,000 | 0.69 | 0.00 | 2022-08-02 |
| 6 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 34,965,215 | 76,697 | 0.39 | 0.00 | 2022-08-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,122 | 52,000 | 0.00 | 0.00 | 2022-08-02 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,202,000 | 32,000 | 0.29 | 0.00 | 2022-08-02 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 242,706 | -1,154 | 0.00 | -0.00 | 2022-08-02 |
| 10 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -2,846 | -0.00 | 2022-08-02 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,547,959 | -76,697 | 0.03 | -0.00 | 2022-08-02 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,221,157 | -156,000 | 0.24 | -0.00 | 2022-08-02 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,275,185 | -942,000 | 3.36 | -0.01 | 2022-08-02 |
| 13 | Total changed named holdings | 762,811,731 | 0 | 8.54 | 0.00 | ||
| 237 | Unchanged named holdings | 4,612,623,330 | 0 | 51.63 | 0.00 | ||
| 250 | Total named holdings | 5,375,435,061 | 0 | 60.16 | 0.00 | ||
| 21 | Unnamed Investor Participants | 15,343,431 | 0 | 0.17 | 0.00 | ||
| 271 | Total securities in CCASS | 5,390,778,492 | 0 | 60.34 | 0.00 | ||
| Securities not in CCASS | 3,543,782,711 | 0 | 39.66 | 0.00 | |||
| Issued securities | 8,934,561,203 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 1,178,846 |
| Turnover | 62,758 |
| Average price | 0.053 |
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