Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2022-09-22 to 2022-09-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,438,769 | 76,420,000 | 6.99 | 3.65 | 2022-09-23 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 100,010,000 | 50,000,000 | 4.77 | 2.39 | 2022-09-23 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 49,600,000 | 49,600,000 | 2.37 | 2.37 | 2022-09-23 |
| 4 | C00010 | CITIBANK N.A. | 13,302,004 | 10,200,000 | 0.63 | 0.49 | 2022-09-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,417,461 | 7,530,000 | 1.50 | 0.36 | 2022-09-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,038,900 | 7,000,000 | 0.34 | 0.33 | 2022-09-23 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,422,000 | 3,340,000 | 0.16 | 0.16 | 2022-09-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,864,362 | 3,150,000 | 1.47 | 0.15 | 2022-09-23 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,390,000 | 2,390,000 | 0.11 | 0.11 | 2022-09-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,926,775 | 2,000,000 | 0.33 | 0.10 | 2022-09-23 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 50,710,000 | 1,600,000 | 2.42 | 0.08 | 2022-09-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,882,400 | 1,250,000 | 1.52 | 0.06 | 2022-09-23 |
| 13 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,375,000 | 1,000,000 | 0.07 | 0.05 | 2022-09-23 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,011,800 | 1,000,000 | 0.05 | 0.05 | 2022-09-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,504,500 | 1,000,000 | 1.22 | 0.05 | 2022-09-23 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,001,200 | 900,000 | 0.14 | 0.04 | 2022-09-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,041,700 | 800,000 | 0.62 | 0.04 | 2022-09-23 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 1,200,000 | 600,000 | 0.06 | 0.03 | 2022-09-23 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,712,500 | 400,000 | 0.08 | 0.02 | 2022-09-23 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 400,000 | 340,000 | 0.02 | 0.02 | 2022-09-23 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 358,800 | 300,000 | 0.02 | 0.01 | 2022-09-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 14,819,600 | 250,000 | 0.71 | 0.01 | 2022-09-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 882,850 | 240,000 | 0.04 | 0.01 | 2022-09-23 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,834,000 | 230,000 | 4.48 | 0.01 | 2022-09-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,437,210 | 200,000 | 0.45 | 0.01 | 2022-09-23 |
| 26 | B01885 | HAFOO SECURITIES LTD | 2,165,000 | 100,000 | 0.10 | 0.00 | 2022-09-23 |
| 27 | B02175 | WEBULL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2022-09-23 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,225,300 | -9,750,000 | 1.73 | -0.47 | 2022-09-23 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 932,617,709 | -212,100,000 | 44.49 | -10.12 | 2022-09-23 |
| 29 | Total changed named holdings | 1,611,699,840 | 0 | 76.89 | 0.00 | ||
| 118 | Unchanged named holdings | 446,684,892 | 0 | 21.31 | 0.00 | ||
| 147 | Total named holdings | 2,058,384,732 | 0 | 98.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,156,100 | 0 | 0.10 | 0.00 | ||
| 151 | Total securities in CCASS | 2,060,540,832 | 0 | 98.31 | 0.00 | ||
| Securities not in CCASS | 35,474,839 | 0 | 1.69 | 0.00 | |||
| Issued securities | 2,096,015,671 | 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 | 2022-09-21 |
| Volume | 241,700,000 |
| Turnover | 2,680,890 |
| Average price | 0.011 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy