China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2023-04-17 to 2023-04-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,288,483 | 106,000 | 3.71 | 0.17 | 2023-04-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 105,405 | 88,000 | 0.17 | 0.14 | 2023-04-18 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,222 | 56,000 | 0.10 | 0.09 | 2023-04-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,221,970 | 36,000 | 1.98 | 0.06 | 2023-04-18 |
| 5 | B02128 | SILVERBRICKS SECURITIES CO LTD | 32,000 | 22,000 | 0.05 | 0.04 | 2023-04-18 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 40,500 | 14,000 | 0.07 | 0.02 | 2023-04-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,074,667 | 12,000 | 1.74 | 0.02 | 2023-04-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,559 | 10,000 | 0.09 | 0.02 | 2023-04-18 |
| 9 | B02178 | LEE GO SECURITIES LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2023-04-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,136 | 10,000 | 0.28 | 0.02 | 2023-04-18 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 6,000 | 0.05 | 0.01 | 2023-04-18 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | 6,000 | 0.04 | 0.01 | 2023-04-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,100 | 4,000 | 0.40 | 0.01 | 2023-04-18 |
| 14 | B01252 | CORPORATE BROKERS LTD | 6,273 | 10 | 0.01 | 0.00 | 2023-04-18 |
| 15 | B01290 | SPS SECURITIES LTD | 120 | -10 | 0.00 | -0.00 | 2023-04-18 |
| 16 | C00093 | BNP PARIBAS | 326,550 | -2,000 | 0.53 | -0.00 | 2023-04-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,853 | -2,000 | 0.02 | -0.00 | 2023-04-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,126 | -2,000 | 0.05 | -0.00 | 2023-04-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,001 | -2,000 | 0.14 | -0.00 | 2023-04-18 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 48,043 | -2,000 | 0.08 | -0.00 | 2023-04-18 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 21,500 | -2,000 | 0.03 | -0.00 | 2023-04-18 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,059,725 | -8,000 | 1.72 | -0.01 | 2023-04-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 195,912 | -10,000 | 0.32 | -0.02 | 2023-04-18 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,205 | -10,000 | 0.01 | -0.02 | 2023-04-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 27,283 | -10,000 | 0.04 | -0.02 | 2023-04-18 |
| 26 | B01988 | KOALA SECURITIES LTD | 105,000 | -10,000 | 0.17 | -0.02 | 2023-04-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 945,965 | -10,000 | 1.53 | -0.02 | 2023-04-18 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,003 | -14,000 | 0.01 | -0.02 | 2023-04-18 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 94,926 | -16,000 | 0.15 | -0.03 | 2023-04-18 |
| 30 | B02100 | WEALTHY SECURITIES LTD | 0 | -20,000 | -0.03 | 2023-04-18 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 22,000 | -24,000 | 0.04 | -0.04 | 2023-04-18 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,793 | -30,000 | 0.04 | -0.05 | 2023-04-18 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,909 | -30,000 | 0.07 | -0.05 | 2023-04-18 |
| 34 | B01949 | GRAND CHINA SECURITIES LTD | 24,091,897 | -42,000 | 39.01 | -0.07 | 2023-04-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 393,563 | -46,000 | 0.64 | -0.07 | 2023-04-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,846 | -88,000 | 0.62 | -0.14 | 2023-04-18 |
| 36 | Total changed named holdings | 33,293,535 | 0 | 53.90 | 0.00 | ||
| 169 | Unchanged named holdings | 21,651,242 | 0 | 35.05 | 0.00 | ||
| 205 | Total named holdings | 54,944,777 | 0 | 88.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,490 | 0 | 0.01 | 0.00 | ||
| 212 | Total securities in CCASS | 54,949,267 | 0 | 88.96 | 0.00 | ||
| Securities not in CCASS | 6,815,970 | 0 | 11.04 | 0.00 | |||
| Issued securities | 61,765,237 | 0 | 100.00 | 0.00 | 2023-04-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-14 |
| Volume | 776,000 |
| Turnover | 2,417,160 |
| Average price | 3.115 |
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