Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 69,238,790 | 166,000 | 13.37 | 0.03 | 2023-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,662,505 | 70,000 | 3.80 | 0.01 | 2023-03-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,196,000 | 54,000 | 9.88 | 0.01 | 2023-03-10 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 355,127 | 32,000 | 0.07 | 0.01 | 2023-03-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,008 | 28,000 | 0.04 | 0.01 | 2023-03-10 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 26,000 | 16,000 | 0.01 | 0.00 | 2023-03-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,875,804 | 10,000 | 0.75 | 0.00 | 2023-03-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 382,400 | 8,000 | 0.07 | 0.00 | 2023-03-10 |
| 9 | B02128 | SILVERBRICKS SECURITIES CO LTD | 8,722,000 | -2,000 | 1.68 | -0.00 | 2023-03-10 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,928,000 | -2,000 | 2.88 | -0.00 | 2023-03-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,001 | -12,000 | 0.06 | -0.00 | 2023-03-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -38,000 | -0.01 | 2023-03-10 | |
| 13 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -40,000 | -0.01 | 2023-03-10 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,287,632 | -44,000 | 0.44 | -0.01 | 2023-03-10 |
| 15 | B01610 | KGI ASIA LTD | 12,307,614 | -50,000 | 2.38 | -0.01 | 2023-03-10 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,524,000 | -96,000 | 0.87 | -0.02 | 2023-03-10 |
| 17 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -100,000 | -0.02 | 2023-03-10 | |
| 17 | Total changed named holdings | 188,043,881 | 0 | 36.30 | 0.00 | ||
| 183 | Unchanged named holdings | 309,986,755 | 0 | 59.84 | 0.00 | ||
| 200 | Total named holdings | 498,030,636 | 0 | 96.14 | 0.00 | ||
| 18 | Unnamed Investor Participants | 584,707 | 10 | 0.11 | 0.00 | ||
| 218 | Total securities in CCASS | 498,615,343 | 10 | 96.26 | 0.00 | ||
| Securities not in CCASS | 19,391,321 | -10 | 3.74 | -0.00 | |||
| Issued securities | 518,006,664 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-08 |
| Volume | 536,000 |
| Turnover | 169,120 |
| Average price | 0.316 |
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