Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2022-08-09 to 2022-08-10
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,530,000 | 3,530,000 | 0.68 | 0.68 | 2022-08-10 |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 10,864,000 | 1,168,000 | 2.10 | 0.23 | 2022-08-10 |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 91,298,790 | 720,000 | 17.63 | 0.14 | 2022-08-10 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,834,000 | 532,000 | 0.74 | 0.10 | 2022-08-10 |
| 5 | C00093 | BNP PARIBAS | 619,013 | 470,000 | 0.12 | 0.09 | 2022-08-10 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 258,000 | 234,000 | 0.05 | 0.05 | 2022-08-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 317,101 | 102,000 | 0.06 | 0.02 | 2022-08-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 568,400 | 90,000 | 0.11 | 0.02 | 2022-08-10 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 512,499 | 80,000 | 0.10 | 0.02 | 2022-08-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,219,632 | 76,000 | 0.43 | 0.01 | 2022-08-10 |
| 11 | B02159 | USMART SECURITIES LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2022-08-10 |
| 12 | B02195 | LONG BRIDGE HK LTD | 172,000 | 22,000 | 0.03 | 0.00 | 2022-08-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,757,058 | 14,000 | 1.30 | 0.00 | 2022-08-10 |
| 14 | B02116 | MOUETTE SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2022-08-10 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 610,001 | -4,000 | 0.12 | -0.00 | 2022-08-10 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2022-08-10 |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -12,000 | -0.00 | 2022-08-10 | |
| 18 | B01610 | KGI ASIA LTD | 2,241,614 | -20,000 | 0.43 | -0.00 | 2022-08-10 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 21,836,500 | -20,000 | 4.22 | -0.00 | 2022-08-10 |
| 20 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -30,000 | -0.01 | 2022-08-10 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 0 | -32,000 | -0.01 | 2022-08-10 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,566,164 | -70,000 | 2.43 | -0.01 | 2022-08-10 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -74,000 | 0.04 | -0.01 | 2022-08-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,711,790 | -114,000 | 0.72 | -0.02 | 2022-08-10 |
| 25 | B02175 | WEBULL SECURITIES LTD | 50,000 | -130,000 | 0.01 | -0.03 | 2022-08-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,857,804 | -140,000 | 0.94 | -0.03 | 2022-08-10 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,674,660 | -144,000 | 0.32 | -0.03 | 2022-08-10 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 202,000 | -152,000 | 0.04 | -0.03 | 2022-08-10 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,724,120 | -200,000 | 0.53 | -0.04 | 2022-08-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,368,505 | -594,000 | 4.70 | -0.11 | 2022-08-10 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,034,000 | -2,172,000 | 9.08 | -0.42 | 2022-08-10 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 253,204 | -3,172,000 | 0.05 | -0.61 | 2022-08-10 |
| 32 | Total changed named holdings | 243,380,855 | 0 | 46.98 | 0.00 | ||
| 172 | Unchanged named holdings | 272,232,971 | 0 | 52.55 | 0.00 | ||
| 204 | Total named holdings | 515,613,826 | 0 | 99.54 | 0.00 | ||
| 19 | Unnamed Investor Participants | 652,707 | 0 | 0.13 | 0.00 | ||
| 223 | Total securities in CCASS | 516,266,533 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 1,740,131 | 0 | 0.34 | 0.00 | |||
| Issued securities | 518,006,664 | 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 | 2022-08-08 |
| Volume | 9,558,000 |
| Turnover | 2,709,610 |
| Average price | 0.283 |
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