CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | B01298 | GET NICE SECURITIES LTD | 2,645,313 | 1,115,000 | 0.16 | 0.07 | 2023-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,448,450 | 400,000 | 4.70 | 0.02 | 2023-02-01 |
| 3 | C00093 | BNP PARIBAS | 584,224 | 190,000 | 0.04 | 0.01 | 2023-02-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,133,000 | 135,000 | 5.10 | 0.01 | 2023-02-01 |
| 5 | C00010 | CITIBANK N.A. | 7,245,394 | 45,000 | 0.43 | 0.00 | 2023-02-01 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 483,439 | 10,000 | 0.03 | 0.00 | 2023-02-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,891,000 | -20,000 | 0.41 | -0.00 | 2023-02-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,864,929 | -35,000 | 0.77 | -0.00 | 2023-02-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,189,393 | -40,000 | 0.13 | -0.00 | 2023-02-01 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2023-02-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,056,342 | -55,000 | 1.92 | -0.00 | 2023-02-01 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,936,600 | -65,000 | 1.31 | -0.00 | 2023-02-01 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 125,000 | -80,000 | 0.01 | -0.00 | 2023-02-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,700 | -80,000 | 0.01 | -0.00 | 2023-02-01 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 53,053,400 | -100,000 | 3.18 | -0.01 | 2023-02-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,670,200 | -100,000 | 0.22 | -0.01 | 2023-02-01 |
| 17 | B01173 | RIFA SECURITIES LTD | 804,300 | -120,000 | 0.05 | -0.01 | 2023-02-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,646,379 | -150,000 | 9.09 | -0.01 | 2023-02-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,443,800 | -160,000 | 12.01 | -0.01 | 2023-02-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,300 | -190,000 | 0.04 | -0.01 | 2023-02-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 242,197,400 | -650,000 | 14.51 | -0.04 | 2023-02-01 |
| 21 | Total changed named holdings | 903,152,563 | 0 | 54.12 | 0.00 | ||
| 296 | Unchanged named holdings | 590,225,677 | 0 | 35.37 | 0.00 | ||
| 317 | Total named holdings | 1,493,378,240 | 0 | 89.50 | 0.00 | ||
| 109 | Unnamed Investor Participants | 8,232,784 | 0 | 0.49 | 0.00 | ||
| 426 | Total securities in CCASS | 1,501,611,024 | 0 | 89.99 | 0.00 | ||
| Securities not in CCASS | 167,045,792 | 0 | 10.01 | 0.00 | |||
| Issued securities | 1,668,656,816 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 2,185,000 |
| Turnover | 1,039,925 |
| Average price | 0.476 |
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