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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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 | B01130 | BOCI SECURITIES LTD | 2,589,000 | 138,000 | 0.58 | 0.03 | 2022-09-09 |
| 2 | C00010 | CITIBANK N.A. | 5,827,925 | 22,173 | 1.30 | 0.00 | 2022-09-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,540,000 | 21,000 | 1.01 | 0.00 | 2022-09-09 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-09-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,276,000 | 5,000 | 2.51 | 0.00 | 2022-09-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,202,000 | 4,000 | 2.27 | 0.00 | 2022-09-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 747,808 | 4,000 | 0.17 | 0.00 | 2022-09-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,863,000 | 3,000 | 0.64 | 0.00 | 2022-09-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 944,296 | 2,922 | 0.21 | 0.00 | 2022-09-09 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,514,000 | 2,000 | 0.34 | 0.00 | 2022-09-09 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 298,000 | 2,000 | 0.07 | 0.00 | 2022-09-09 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 658 | 78 | 0.00 | 0.00 | 2022-09-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | -1,000 | 0.04 | -0.00 | 2022-09-09 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2022-09-09 |
| 15 | C00093 | BNP PARIBAS | 103,000 | -3,000 | 0.02 | -0.00 | 2022-09-09 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 677,000 | -5,000 | 0.15 | -0.00 | 2022-09-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,799,000 | -6,000 | 0.62 | -0.00 | 2022-09-09 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -38,173 | 0.01 | -0.01 | 2022-09-09 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,471,343 | -46,000 | 3.44 | -0.01 | 2022-09-09 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,127,000 | -129,000 | 0.47 | -0.03 | 2022-09-09 |
| 20 | Total changed named holdings | 62,267,030 | -16,000 | 13.84 | -0.00 | ||
| 156 | Unchanged named holdings | 28,927,410 | 0 | 6.43 | 0.00 | ||
| 176 | Total named holdings | 91,194,440 | -16,000 | 20.27 | 0.00 | ||
| 19 | Unnamed Investor Participants | 480,000 | 0 | 0.11 | 0.00 | ||
| 195 | Total securities in CCASS | 91,674,440 | -16,000 | 20.37 | -0.00 | ||
| Securities not in CCASS | 358,325,560 | 16,000 | 79.63 | 0.00 | |||
| Issued securities | 450,000,000 | 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 | 2022-09-07 |
| Volume | 281,922 |
| Turnover | 1,494,870 |
| Average price | 5.302 |
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