STAR CM Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06698 | 2022-12-29 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 718,800 | 50,800 | 0.18 | 0.01 | 2023-04-17 |
| 2 | B01471 | GREAT BAY SECURITIES LTD | 3,746,800 | 36,400 | 0.94 | 0.01 | 2023-04-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,000 | 1,600 | 0.01 | 0.00 | 2023-04-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 400 | 0.01 | 0.00 | 2023-04-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,400 | 400 | 0.00 | 0.00 | 2023-04-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,200 | -400 | 0.00 | -0.00 | 2023-04-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2023-04-17 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -400 | -0.00 | 2023-04-17 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000 | -400 | 0.00 | -0.00 | 2023-04-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 800 | -400 | 0.00 | -0.00 | 2023-04-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | -400 | 0.01 | -0.00 | 2023-04-17 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 595,200 | -800 | 0.15 | -0.00 | 2023-04-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,400 | -800 | 0.00 | -0.00 | 2023-04-17 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,200 | -1,600 | 0.00 | -0.00 | 2023-04-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,800 | -2,400 | 0.02 | -0.00 | 2023-04-17 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,000 | -3,200 | 0.01 | -0.00 | 2023-04-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,344 | -5,200 | 0.01 | -0.00 | 2023-04-17 |
| 18 | C00093 | BNP PARIBAS | 152,800 | -6,000 | 0.04 | -0.00 | 2023-04-17 |
| 19 | B02159 | USMART SECURITIES LTD | 378,800 | -7,200 | 0.10 | -0.00 | 2023-04-17 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 102,400 | -9,200 | 0.03 | -0.00 | 2023-04-17 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,254,600 | -50,800 | 0.31 | -0.01 | 2023-04-17 |
| 21 | Total changed named holdings | 7,209,344 | 0 | 1.81 | 0.00 | ||
| 41 | Unchanged named holdings | 8,059,846 | 0 | 2.02 | 0.00 | ||
| 62 | Total named holdings | 15,269,190 | 0 | 3.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 15,269,190 | 0 | 3.83 | 0.00 | ||
| Securities not in CCASS | 383,268,978 | 0 | 96.17 | 0.00 | |||
| Issued securities | 398,538,168 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 462,800 |
| Turnover | 48,878,800 |
| Average price | 105.615 |
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