Frontage Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01521 | 2019-05-30 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,936,862 | 1,272,000 | 7.66 | 0.06 | 2022-08-09 |
| 2 | C00010 | CITIBANK N.A. | 145,310,168 | 583,100 | 7.00 | 0.03 | 2022-08-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,910,528 | 178,000 | 0.48 | 0.01 | 2022-08-09 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,100,000 | 70,000 | 0.49 | 0.00 | 2022-08-09 |
| 5 | B01610 | KGI ASIA LTD | 838,000 | 26,000 | 0.04 | 0.00 | 2022-08-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 732,279 | 14,000 | 0.04 | 0.00 | 2022-08-09 |
| 7 | B01184 | QUAM SECURITIES LTD | 294,000 | 6,000 | 0.01 | 0.00 | 2022-08-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,076,000 | 2,000 | 0.20 | 0.00 | 2022-08-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,000 | -4,000 | 0.05 | -0.00 | 2022-08-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2022-08-09 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2022-08-09 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,364,006 | -12,000 | 0.40 | -0.00 | 2022-08-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,786,000 | -20,700 | 3.31 | -0.00 | 2022-08-09 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -42,000 | 0.00 | -0.00 | 2022-08-09 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,827,000 | -76,000 | 0.09 | -0.00 | 2022-08-09 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,524,070 | -94,000 | 0.22 | -0.00 | 2022-08-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,917,000 | -100,000 | 0.24 | -0.00 | 2022-08-09 |
| 18 | C00093 | BNP PARIBAS | 521,410 | -100,400 | 0.03 | -0.00 | 2022-08-09 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,825,155 | -136,000 | 11.79 | -0.01 | 2022-08-09 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,067,456,149 | -404,000 | 51.41 | -0.02 | 2022-08-09 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,098,616 | -1,148,000 | 8.92 | -0.06 | 2022-08-09 |
| 21 | Total changed named holdings | 1,917,929,243 | 0 | 92.38 | 0.00 | ||
| 101 | Unchanged named holdings | 146,683,777 | 0 | 7.06 | 0.00 | ||
| 122 | Total named holdings | 2,064,613,020 | 0 | 99.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 2,064,635,020 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 11,600,890 | 0 | 0.56 | 0.00 | |||
| Issued securities | 2,076,235,910 | 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 | 2022-08-05 |
| Volume | 3,060,000 |
| Turnover | 8,474,760 |
| Average price | 2.770 |
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