CN Logistics International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02130 | 2020-10-15 |
CCASS holding changes from 2022-08-30 to 2022-08-31
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,000 | 118,000 | 0.11 | 0.04 | 2022-08-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,926,000 | 83,000 | 0.70 | 0.03 | 2022-08-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | 58,000 | 0.08 | 0.02 | 2022-08-31 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | 21,000 | 0.04 | 0.01 | 2022-08-31 |
| 5 | C00093 | BNP PARIBAS | 724,000 | 14,000 | 0.26 | 0.01 | 2022-08-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,000 | 10,000 | 0.07 | 0.00 | 2022-08-31 |
| 7 | B02175 | WEBULL SECURITIES LTD | 23,000 | 9,000 | 0.01 | 0.00 | 2022-08-31 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,875,000 | 8,000 | 2.85 | 0.00 | 2022-08-31 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | 7,000 | 0.01 | 0.00 | 2022-08-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,036,000 | 2,000 | 0.38 | 0.00 | 2022-08-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 622,000 | 2,000 | 0.23 | 0.00 | 2022-08-31 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2022-08-31 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 127,000 | 1,000 | 0.05 | 0.00 | 2022-08-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2022-08-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,276,000 | -1,000 | 0.46 | -0.00 | 2022-08-31 |
| 16 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-08-31 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 171,000 | -2,000 | 0.06 | -0.00 | 2022-08-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,000 | -2,000 | 0.08 | -0.00 | 2022-08-31 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 86,000 | -2,000 | 0.03 | -0.00 | 2022-08-31 |
| 20 | B01298 | GET NICE SECURITIES LTD | 22,000 | -3,000 | 0.01 | -0.00 | 2022-08-31 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,000 | -3,000 | 0.01 | -0.00 | 2022-08-31 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 289,000 | -4,000 | 0.10 | -0.00 | 2022-08-31 |
| 23 | B02116 | MOUETTE SECURITIES CO LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2022-08-31 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2022-08-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,000 | -6,000 | 0.03 | -0.00 | 2022-08-31 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,470,000 | -6,000 | 0.53 | -0.00 | 2022-08-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 315,000 | -8,000 | 0.11 | -0.00 | 2022-08-31 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 136,000 | -9,000 | 0.05 | -0.00 | 2022-08-31 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 218,000 | -10,000 | 0.08 | -0.00 | 2022-08-31 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2022-08-31 | |
| 31 | C00010 | CITIBANK N.A. | 3,629,557 | -15,000 | 1.31 | -0.01 | 2022-08-31 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,006,000 | -18,000 | 0.73 | -0.01 | 2022-08-31 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,933,000 | -22,000 | 1.06 | -0.01 | 2022-08-31 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,766,000 | -22,000 | 0.64 | -0.01 | 2022-08-31 |
| 35 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -22,000 | -0.01 | 2022-08-31 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,380,500 | -40,000 | 4.12 | -0.01 | 2022-08-31 |
| 37 | B02051 | GRAND VIEW SECURITIES LTD | 169,444,841 | -121,000 | 61.37 | -0.04 | 2022-08-31 |
| 37 | Total changed named holdings | 208,775,898 | 0 | 75.62 | 0.00 | ||
| 108 | Unchanged named holdings | 32,891,740 | 0 | 11.91 | 0.00 | ||
| 145 | Total named holdings | 241,667,638 | 0 | 87.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 241,675,638 | 0 | 87.53 | 0.00 | ||
| Securities not in CCASS | 34,424,362 | 0 | 12.47 | 0.00 | |||
| Issued securities | 276,100,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-29 |
| Volume | 626,000 |
| Turnover | 5,300,350 |
| Average price | 8.467 |
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