Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,938,900 | 3,870,000 | 0.19 | 0.18 | 2022-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,038,769 | 960,000 | 9.78 | 0.05 | 2022-10-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,024,624 | 490,000 | 0.14 | 0.02 | 2022-10-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,698,100 | 400,000 | 0.27 | 0.02 | 2022-10-25 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 1,330,000 | 390,000 | 0.06 | 0.02 | 2022-10-25 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 20,770,000 | 290,000 | 0.99 | 0.01 | 2022-10-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2022-10-25 |
| 8 | C00010 | CITIBANK N.A. | 4,212,004 | 100,000 | 0.20 | 0.00 | 2022-10-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,145,300 | 50,000 | 0.44 | 0.00 | 2022-10-25 |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2022-10-25 |
| 11 | B01915 | METAVERSE SECURITIES LTD | 880,000 | 30,000 | 0.04 | 0.00 | 2022-10-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,954,000 | -10,000 | 4.43 | -0.00 | 2022-10-25 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,344,000 | -20,000 | 0.11 | -0.00 | 2022-10-25 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 820,000 | -30,000 | 0.04 | -0.00 | 2022-10-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 592,850 | -60,000 | 0.03 | -0.00 | 2022-10-25 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,764,500 | -60,000 | 0.08 | -0.00 | 2022-10-25 |
| 17 | B01252 | CORPORATE BROKERS LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2022-10-25 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 1,445,000 | -150,000 | 0.07 | -0.01 | 2022-10-25 |
| 19 | B01610 | KGI ASIA LTD | 2,924,100 | -250,000 | 0.14 | -0.01 | 2022-10-25 |
| 20 | B01606 | EWARTON SECURITIES LTD | 0 | -300,000 | -0.01 | 2022-10-25 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,394,500 | -400,000 | 1.35 | -0.02 | 2022-10-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 19,907,210 | -430,000 | 0.95 | -0.02 | 2022-10-25 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,412,000 | -500,000 | 0.07 | -0.02 | 2022-10-25 |
| 24 | B01816 | CHEONG LEE SECURITIES LTD | 900,000 | -500,000 | 0.04 | -0.02 | 2022-10-25 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 212,500 | -700,000 | 0.01 | -0.03 | 2022-10-25 |
| 26 | B01130 | BOCI SECURITIES LTD | 20,329,600 | -880,000 | 0.97 | -0.04 | 2022-10-25 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,439,700 | -1,000,000 | 0.12 | -0.05 | 2022-10-25 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,174,362 | -1,420,000 | 2.39 | -0.07 | 2022-10-25 |
| 28 | Total changed named holdings | 481,432,019 | 0 | 22.97 | 0.00 | ||
| 133 | Unchanged named holdings | 1,576,952,713 | 0 | 75.24 | 0.00 | ||
| 161 | Total named holdings | 2,058,384,732 | 0 | 98.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,156,100 | 0 | 0.10 | 0.00 | ||
| 165 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 21,730,000 |
| Turnover | 458,010 |
| Average price | 0.021 |
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