Anchorstone Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01592 | 2018-07-04 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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 | B01904 | VALUABLE CAPITAL LTD | 13,045,000 | 3,515,000 | 0.98 | 0.26 | 2023-03-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,805,000 | 2,580,000 | 3.89 | 0.19 | 2023-03-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,330,000 | 1,920,000 | 0.25 | 0.14 | 2023-03-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,630,000 | 1,395,000 | 1.40 | 0.10 | 2023-03-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,793,430 | 1,390,000 | 4.12 | 0.10 | 2023-03-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,395,000 | 1,180,000 | 1.53 | 0.09 | 2023-03-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,775,000 | 1,085,000 | 0.96 | 0.08 | 2023-03-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,595,700 | 970,000 | 1.40 | 0.07 | 2023-03-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,735,000 | 255,000 | 0.21 | 0.02 | 2023-03-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 915,000 | 230,000 | 0.07 | 0.02 | 2023-03-21 |
| 11 | B01610 | KGI ASIA LTD | 320,000 | 220,000 | 0.02 | 0.02 | 2023-03-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 575,000 | 210,000 | 0.04 | 0.02 | 2023-03-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 330,000 | 200,000 | 0.02 | 0.02 | 2023-03-21 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,850,000 | 175,000 | 0.14 | 0.01 | 2023-03-21 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 250,000 | 175,000 | 0.02 | 0.01 | 2023-03-21 |
| 16 | B01755 | T G SECURITIES LTD | 375,000 | 125,000 | 0.03 | 0.01 | 2023-03-21 |
| 17 | C00010 | CITIBANK N.A. | 545,000 | 105,000 | 0.04 | 0.01 | 2023-03-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 24,265,000 | 100,000 | 1.82 | 0.01 | 2023-03-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 225,000 | 100,000 | 0.02 | 0.01 | 2023-03-21 |
| 20 | C00093 | BNP PARIBAS | 95,000 | 75,000 | 0.01 | 0.01 | 2023-03-21 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,985,000 | 55,000 | 0.90 | 0.00 | 2023-03-21 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,985,000 | 50,000 | 0.45 | 0.00 | 2023-03-21 |
| 23 | B02195 | LONG BRIDGE HK LTD | 100,000 | 45,000 | 0.01 | 0.00 | 2023-03-21 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 90,000 | 45,000 | 0.01 | 0.00 | 2023-03-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,000 | 40,000 | 0.04 | 0.00 | 2023-03-21 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2023-03-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,211,570 | 35,000 | 0.84 | 0.00 | 2023-03-21 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2023-03-21 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,545,000 | 20,000 | 0.79 | 0.00 | 2023-03-21 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,000 | 20,000 | 0.00 | 0.00 | 2023-03-21 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,000,000 | 10,000 | 0.08 | 0.00 | 2023-03-21 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-21 |
| 33 | B02175 | WEBULL SECURITIES LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2023-03-21 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,787 | -113 | 0.00 | -0.00 | 2023-03-21 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -75,000 | 0.00 | -0.01 | 2023-03-21 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,245,000 | -915,000 | 0.17 | -0.07 | 2023-03-21 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,509,774 | -15,429,887 | 3.87 | -1.16 | 2023-03-21 |
| 37 | Total changed named holdings | 321,528,261 | 0 | 24.15 | 0.00 | ||
| 71 | Unchanged named holdings | 938,536,370 | 0 | 70.49 | 0.00 | ||
| 108 | Total named holdings | 1,260,064,631 | 0 | 94.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,005,000 | 0 | 0.08 | 0.00 | ||
| 110 | Total securities in CCASS | 1,261,069,631 | 0 | 94.71 | 0.00 | ||
| Securities not in CCASS | 70,400,030 | 0 | 5.29 | 0.00 | |||
| Issued securities | 1,331,469,661 | 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 | 2023-03-17 |
| Volume | 23,704,887 |
| Turnover | 2,386,254 |
| Average price | 0.101 |
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