Frontage Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01521 | 2019-05-30 |
CCASS holding changes from 2023-05-09 to 2023-05-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,963,849 | 272,000 | 10.74 | 0.01 | 2023-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,618,960 | 56,000 | 7.03 | 0.00 | 2023-05-10 |
| 3 | C00093 | BNP PARIBAS | 1,313,871 | 36,000 | 0.06 | 0.00 | 2023-05-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,236,938 | 36,000 | 3.17 | 0.00 | 2023-05-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,496,528 | 22,000 | 0.70 | 0.00 | 2023-05-10 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,794,000 | 16,000 | 0.18 | 0.00 | 2023-05-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,554,632 | 14,000 | 0.37 | 0.00 | 2023-05-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,876,113 | 4,000 | 0.19 | 0.00 | 2023-05-10 |
| 9 | C00010 | CITIBANK N.A. | 142,166,793 | -16,000 | 6.91 | -0.00 | 2023-05-10 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,304,367 | -26,000 | 10.91 | -0.00 | 2023-05-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,209,064 | -36,000 | 4.53 | -0.00 | 2023-05-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,021,854,185 | -278,000 | 49.69 | -0.01 | 2023-05-10 |
| 12 | Total changed named holdings | 1,943,389,300 | 100,000 | 94.49 | 0.00 | ||
| 114 | Unchanged named holdings | 102,649,370 | 0 | 4.99 | 0.00 | ||
| 126 | Total named holdings | 2,046,038,670 | 100,000 | 99.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 2,046,060,670 | 100,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 10,593,240 | -100,000 | 0.52 | -0.00 | |||
| Issued securities | 2,056,653,910 | 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 | 2023-05-08 |
| Volume | 396,000 |
| Turnover | 890,860 |
| Average price | 2.250 |
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