ANE (CAYMAN) INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09956 | 2021-11-11 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,522,000 | 1,041,500 | 0.73 | 0.09 | 2023-05-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,234,380 | 900,000 | 7.25 | 0.08 | 2023-05-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | 77,000 | 0.04 | 0.01 | 2023-05-03 |
| 4 | C00093 | BNP PARIBAS | 2,407,022 | 63,000 | 0.21 | 0.01 | 2023-05-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,400,342 | 47,140 | 2.70 | 0.00 | 2023-05-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 623,500 | 23,000 | 0.05 | 0.00 | 2023-05-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,549,960 | 21,500 | 4.35 | 0.00 | 2023-05-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,823,500 | 15,500 | 1.02 | 0.00 | 2023-05-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,500 | 8,000 | 0.03 | 0.00 | 2023-05-03 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2023-05-03 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 632,000 | -500 | 0.05 | -0.00 | 2023-05-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 866,000 | -1,000 | 0.07 | -0.00 | 2023-05-03 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 510,500 | -2,000 | 0.04 | -0.00 | 2023-05-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,222,032 | -28,500 | 6.73 | -0.00 | 2023-05-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,016,778 | -46,500 | 0.52 | -0.00 | 2023-05-03 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,122,215 | -78,000 | 1.39 | -0.01 | 2023-05-03 |
| 17 | C00010 | CITIBANK N.A. | 16,217,338 | -100,140 | 1.39 | -0.01 | 2023-05-03 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,240,500 | -157,500 | 2.17 | -0.01 | 2023-05-03 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 43,889,084 | -1,787,500 | 3.78 | -0.15 | 2023-05-03 |
| 19 | Total changed named holdings | 378,112,151 | 0 | 32.52 | 0.00 | ||
| 102 | Unchanged named holdings | 309,560,563 | 0 | 26.63 | 0.00 | ||
| 121 | Total named holdings | 687,672,714 | 0 | 59.15 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,500 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 687,697,214 | 0 | 59.15 | 0.00 | ||
| Securities not in CCASS | 474,908,272 | 0 | 40.85 | 0.00 | |||
| Issued securities | 1,162,605,486 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 2,841,000 |
| Turnover | 15,877,045 |
| Average price | 5.589 |
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