CN Logistics International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02130 | 2020-10-15 |
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 | C00093 | BNP PARIBAS | 99,000 | 43,000 | 0.04 | 0.02 | 2023-02-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,669,000 | 43,000 | 0.60 | 0.02 | 2023-02-03 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | 24,000 | 0.02 | 0.01 | 2023-02-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,000 | 21,000 | 0.11 | 0.01 | 2023-02-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,000 | 11,000 | 0.15 | 0.00 | 2023-02-03 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,866,000 | 10,000 | 2.85 | 0.00 | 2023-02-03 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 8,000 | 0.01 | 0.00 | 2023-02-03 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 86,000 | 5,000 | 0.03 | 0.00 | 2023-02-03 |
| 9 | B02175 | WEBULL SECURITIES LTD | 17,000 | 4,000 | 0.01 | 0.00 | 2023-02-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,538,000 | 3,000 | 0.56 | 0.00 | 2023-02-03 |
| 11 | B02159 | USMART SECURITIES LTD | 91,000 | 3,000 | 0.03 | 0.00 | 2023-02-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 538,000 | 2,000 | 0.19 | 0.00 | 2023-02-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,320 | -2,000 | 0.00 | -0.00 | 2023-02-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,660,000 | -3,000 | 0.60 | -0.00 | 2023-02-03 |
| 15 | C00010 | CITIBANK N.A. | 2,639,237 | -4,000 | 0.96 | -0.00 | 2023-02-03 |
| 16 | B01298 | GET NICE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2023-02-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,279,500 | -4,000 | 4.09 | -0.00 | 2023-02-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,000 | -5,000 | 0.21 | -0.00 | 2023-02-03 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 39,000 | -7,000 | 0.01 | -0.00 | 2023-02-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,000 | -13,000 | 0.14 | -0.00 | 2023-02-03 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 0 | -25,000 | -0.01 | 2023-02-03 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,441,000 | -26,000 | 0.88 | -0.01 | 2023-02-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 216,000 | -34,000 | 0.08 | -0.01 | 2023-02-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,734,000 | -50,000 | 0.63 | -0.02 | 2023-02-03 |
| 24 | Total changed named holdings | 33,706,057 | 0 | 12.21 | 0.00 | ||
| 109 | Unchanged named holdings | 207,961,581 | 0 | 75.32 | 0.00 | ||
| 133 | Total named holdings | 241,667,638 | 0 | 87.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 241,675,638 | 0 | 87.53 | 0.00 | ||
| Securities not in CCASS | 34,424,362 | 0 | 12.47 | 0.00 | |||
| Issued securities | 276,100,000 | 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 | 464,000 |
| Turnover | 3,998,620 |
| Average price | 8.618 |
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