ANE (CAYMAN) INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09956 | 2021-11-11 |
CCASS holding changes from 2022-11-03 to 2022-11-04
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,612,687 | 700,000 | 1.77 | 0.06 | 2022-11-04 |
| 2 | C00010 | CITIBANK N.A. | 10,008,925 | 406,500 | 0.86 | 0.03 | 2022-11-04 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,353,000 | 95,000 | 2.35 | 0.01 | 2022-11-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,099,295 | 46,000 | 2.07 | 0.00 | 2022-11-04 |
| 5 | C00093 | BNP PARIBAS | 1,881,575 | 39,000 | 0.16 | 0.00 | 2022-11-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,500 | 23,500 | 0.04 | 0.00 | 2022-11-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 638,000 | 16,000 | 0.05 | 0.00 | 2022-11-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 46,500 | 16,000 | 0.00 | 0.00 | 2022-11-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2022-11-04 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | 500 | 0.01 | 0.00 | 2022-11-04 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,500 | -500 | 0.00 | -0.00 | 2022-11-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,000 | -1,500 | 0.02 | -0.00 | 2022-11-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,057,398 | -7,000 | 5.42 | -0.00 | 2022-11-04 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 699,000 | -10,000 | 0.06 | -0.00 | 2022-11-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,991,115 | -28,000 | 9.55 | -0.00 | 2022-11-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,357,157 | -50,000 | 10.18 | -0.00 | 2022-11-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,579,411 | -266,000 | 1.60 | -0.02 | 2022-11-04 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,178,500 | -285,500 | 0.27 | -0.02 | 2022-11-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,165,000 | -700,000 | 0.53 | -0.06 | 2022-11-04 |
| 19 | Total changed named holdings | 406,441,563 | 0 | 34.96 | 0.00 | ||
| 105 | Unchanged named holdings | 247,968,674 | 0 | 21.33 | 0.00 | ||
| 124 | Total named holdings | 654,410,237 | 0 | 56.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 654,414,737 | 0 | 56.29 | 0.00 | ||
| Securities not in CCASS | 508,190,749 | 0 | 43.71 | 0.00 | |||
| Issued securities | 1,162,605,486 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-02 |
| Volume | 677,000 |
| Turnover | 1,288,195 |
| Average price | 1.903 |
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