STAR CM Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06698 | 2022-12-29 |
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 945,200 | 35,600 | 0.24 | 0.01 | 2023-02-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,800 | 5,600 | 0.02 | 0.00 | 2023-02-01 |
| 3 | C00093 | BNP PARIBAS | 18,400 | 4,800 | 0.00 | 0.00 | 2023-02-01 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 168,800 | 4,800 | 0.04 | 0.00 | 2023-02-01 |
| 5 | B01908 | ASA SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2023-02-01 |
| 6 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 413,200 | 2,400 | 0.10 | 0.00 | 2023-02-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,200 | 2,400 | 0.00 | 0.00 | 2023-02-01 |
| 8 | B02061 | GRAND PARTNERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-02-01 |
| 9 | C00010 | CITIBANK N.A. | 160,790 | 400 | 0.04 | 0.00 | 2023-02-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,800 | -400 | 0.00 | -0.00 | 2023-02-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2023-02-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,800 | -400 | 0.01 | -0.00 | 2023-02-01 |
| 13 | B01471 | GREAT BAY SECURITIES LTD | 2,318,800 | -800 | 0.58 | -0.00 | 2023-02-01 |
| 14 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -800 | -0.00 | 2023-02-01 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,200 | -1,600 | 0.01 | -0.00 | 2023-02-01 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,600 | -0.00 | 2023-02-01 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2023-02-01 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400 | -2,400 | 0.00 | -0.00 | 2023-02-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -3,200 | -0.00 | 2023-02-01 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,410 | -4,000 | 0.01 | -0.00 | 2023-02-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,400 | -4,800 | 0.01 | -0.00 | 2023-02-01 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -6,000 | -0.00 | 2023-02-01 | |
| 23 | B01184 | QUAM SECURITIES LTD | 0 | -12,400 | -0.00 | 2023-02-01 | |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,352,000 | -20,000 | 0.59 | -0.01 | 2023-02-01 |
| 24 | Total changed named holdings | 6,586,000 | 0 | 1.65 | 0.00 | ||
| 28 | Unchanged named holdings | 8,958,790 | 0 | 2.25 | 0.00 | ||
| 52 | Total named holdings | 15,544,790 | 0 | 3.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 15,545,190 | 0 | 3.90 | 0.00 | ||
| Securities not in CCASS | 382,992,978 | 0 | 96.10 | 0.00 | |||
| Issued securities | 398,538,168 | 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 | 202,400 |
| Turnover | 14,676,380 |
| Average price | 72.512 |
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