Crystal International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02232 | 2017-11-03 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,464,000 | 181,000 | 0.23 | 0.01 | 2023-02-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,624,298 | 132,500 | 28.03 | 0.00 | 2023-02-03 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 620,500 | 61,000 | 0.02 | 0.00 | 2023-02-03 |
| 4 | C00010 | CITIBANK N.A. | 25,745,259 | 59,900 | 0.90 | 0.00 | 2023-02-03 |
| 5 | B01610 | KGI ASIA LTD | 345,500 | 50,000 | 0.01 | 0.00 | 2023-02-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,155,000 | 18,500 | 0.08 | 0.00 | 2023-02-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,749 | 12,000 | 0.00 | 0.00 | 2023-02-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,262,184 | 5,000 | 0.18 | 0.00 | 2023-02-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,904,951 | 4,000 | 0.07 | 0.00 | 2023-02-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,684,197 | 2,000 | 0.34 | 0.00 | 2023-02-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 175,000 | 500 | 0.01 | 0.00 | 2023-02-03 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 520,500 | -7,500 | 0.02 | -0.00 | 2023-02-03 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2023-02-03 |
| 14 | C00093 | BNP PARIBAS | 502,300 | -11,500 | 0.02 | -0.00 | 2023-02-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,676 | -12,500 | 0.02 | -0.00 | 2023-02-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 680,500 | -16,000 | 0.02 | -0.00 | 2023-02-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,535,000 | -25,000 | 0.26 | -0.00 | 2023-02-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,169,624 | -33,500 | 0.18 | -0.00 | 2023-02-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,287,000 | -120,000 | 0.15 | -0.00 | 2023-02-03 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,535,616 | -289,900 | 9.94 | -0.01 | 2023-02-03 |
| 20 | Total changed named holdings | 1,154,840,854 | 500 | 40.48 | 0.00 | ||
| 113 | Unchanged named holdings | 51,676,403 | 0 | 1.81 | 0.00 | ||
| 133 | Total named holdings | 1,206,517,257 | 500 | 42.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 1,206,549,257 | 500 | 42.29 | 0.00 | ||
| Securities not in CCASS | 1,646,272,743 | -500 | 57.71 | -0.00 | |||
| Issued securities | 2,852,822,000 | 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 | 2023-02-01 |
| Volume | 590,500 |
| Turnover | 1,527,234 |
| Average price | 2.586 |
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