CN Logistics International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02130 | 2020-10-15 |
CCASS holding changes from 2022-10-07 to 2022-10-10
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 | B01975 | SUPREME CHINA SECURITIES LTD | 335,000 | 87,000 | 0.12 | 0.03 | 2022-10-10 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,880,000 | 26,000 | 2.85 | 0.01 | 2022-10-10 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 21,000 | 0.01 | 0.01 | 2022-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,249,000 | 18,000 | 0.45 | 0.01 | 2022-10-10 |
| 5 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 17,000 | 15,000 | 0.01 | 0.01 | 2022-10-10 |
| 6 | B02116 | MOUETTE SECURITIES CO LTD | 29,000 | 14,000 | 0.01 | 0.01 | 2022-10-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,734,000 | 5,000 | 0.63 | 0.00 | 2022-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | 4,000 | 0.19 | 0.00 | 2022-10-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-10-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,529,500 | 1,000 | 4.18 | 0.00 | 2022-10-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,962,000 | -2,000 | 1.07 | -0.00 | 2022-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,834,000 | -2,000 | 0.66 | -0.00 | 2022-10-10 |
| 13 | B02195 | LONG BRIDGE HK LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2022-10-10 |
| 14 | B02159 | USMART SECURITIES LTD | 89,000 | -3,000 | 0.03 | -0.00 | 2022-10-10 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,632,000 | -5,000 | 0.59 | -0.00 | 2022-10-10 |
| 16 | B02175 | WEBULL SECURITIES LTD | 14,000 | -8,000 | 0.01 | -0.00 | 2022-10-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,950,000 | -9,000 | 0.71 | -0.00 | 2022-10-10 |
| 18 | C00093 | BNP PARIBAS | 373,000 | -9,000 | 0.14 | -0.00 | 2022-10-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 533,000 | -11,000 | 0.19 | -0.00 | 2022-10-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -14,000 | 0.05 | -0.01 | 2022-10-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 139,000 | -19,000 | 0.05 | -0.01 | 2022-10-10 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 289,000 | -24,000 | 0.10 | -0.01 | 2022-10-10 |
| 23 | B02051 | GRAND VIEW SECURITIES LTD | 170,397,841 | -40,000 | 61.72 | -0.01 | 2022-10-10 |
| 24 | C00010 | CITIBANK N.A. | 2,968,557 | -45,000 | 1.08 | -0.02 | 2022-10-10 |
| 24 | Total changed named holdings | 206,673,898 | 0 | 74.85 | 0.00 | ||
| 118 | Unchanged named holdings | 34,993,740 | 0 | 12.67 | 0.00 | ||
| 142 | Total named holdings | 241,667,638 | 0 | 87.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-06 |
| Volume | 251,000 |
| Turnover | 1,776,440 |
| Average price | 7.077 |
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