Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,110,000 | 1,090,000 | 0.58 | 0.05 | 2023-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,950,769 | 1,000,000 | 9.54 | 0.05 | 2023-03-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,884,500 | 300,000 | 10.54 | 0.01 | 2023-03-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,264,000 | 200,000 | 4.45 | 0.01 | 2023-03-15 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 620,000 | 200,000 | 0.03 | 0.01 | 2023-03-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,659,600 | 100,000 | 0.84 | 0.00 | 2023-03-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,474,624 | 100,000 | 0.12 | 0.00 | 2023-03-15 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 6,120,000 | 100,000 | 0.29 | 0.00 | 2023-03-15 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 920,000 | 100,000 | 0.04 | 0.00 | 2023-03-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,321,461 | 60,000 | 3.88 | 0.00 | 2023-03-15 |
| 11 | B01252 | CORPORATE BROKERS LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2023-03-15 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2023-03-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,603,800 | 20,000 | 0.08 | 0.00 | 2023-03-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,365,300 | 10,000 | 0.35 | 0.00 | 2023-03-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,592,696 | -20,000 | 7.09 | -0.00 | 2023-03-15 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.00 | 2023-03-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -320,000 | -0.02 | 2023-03-15 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,869,362 | -2,940,000 | 1.28 | -0.14 | 2023-03-15 |
| 18 | Total changed named holdings | 820,076,112 | 0 | 39.13 | 0.00 | ||
| 137 | Unchanged named holdings | 1,238,308,620 | 0 | 59.08 | 0.00 | ||
| 155 | Total named holdings | 2,058,384,732 | 0 | 98.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,156,100 | 0 | 0.10 | 0.00 | ||
| 159 | Total securities in CCASS | 2,060,540,832 | 0 | 98.31 | 0.00 | ||
| Securities not in CCASS | 35,474,839 | 0 | 1.69 | 0.00 | |||
| Issued securities | 2,096,015,671 | 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 | 2023-03-13 |
| Volume | 6,260,000 |
| Turnover | 174,980 |
| Average price | 0.028 |
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