Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2022-10-13 to 2022-10-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,327,157 | 400,000 | 0.26 | 0.00 | 2022-10-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,214,194 | 98,000 | 0.63 | 0.00 | 2022-10-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 20,168,693 | 70,000 | 0.23 | 0.00 | 2022-10-14 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,089,132 | 20,000 | 0.01 | 0.00 | 2022-10-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 45,481,504 | 6,000 | 0.51 | 0.00 | 2022-10-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,914,000 | 6,000 | 0.04 | 0.00 | 2022-10-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,483,122 | -2,000 | 0.02 | -0.00 | 2022-10-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,262,000 | -36,000 | 0.29 | -0.00 | 2022-10-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,282,294 | -62,000 | 0.05 | -0.00 | 2022-10-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,668,734 | -500,000 | 0.81 | -0.01 | 2022-10-14 |
| 10 | Total changed named holdings | 254,890,830 | 0 | 2.85 | 0.00 | ||
| 241 | Unchanged named holdings | 5,120,473,070 | 0 | 57.31 | 0.00 | ||
| 251 | Total named holdings | 5,375,363,900 | 0 | 60.16 | 0.00 | ||
| 21 | Unnamed Investor Participants | 15,343,431 | 0 | 0.17 | 0.00 | ||
| 272 | Total securities in CCASS | 5,390,707,331 | 0 | 60.34 | 0.00 | ||
| Securities not in CCASS | 3,543,853,872 | 0 | 39.66 | 0.00 | |||
| Issued securities | 8,934,561,203 | 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 | 2022-10-12 |
| Volume | 666,000 |
| Turnover | 22,004 |
| Average price | 0.033 |
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