ANE (CAYMAN) INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09956 | 2021-11-11 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | C00093 | BNP PARIBAS | 737,938 | 330,500 | 0.06 | 0.03 | 2023-05-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,922,540 | 191,500 | 7.48 | 0.02 | 2023-05-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,675,500 | 112,000 | 1.00 | 0.01 | 2023-05-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,940 | 74,000 | 0.03 | 0.01 | 2023-05-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,281,000 | 51,000 | 1.06 | 0.00 | 2023-05-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 75,000 | 30,000 | 0.01 | 0.00 | 2023-05-22 |
| 7 | C00010 | CITIBANK N.A. | 19,678,122 | 14,000 | 1.69 | 0.00 | 2023-05-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,925,454 | 8,000 | 4.47 | 0.00 | 2023-05-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2023-05-22 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 217,512,303 | -500 | 18.71 | -0.00 | 2023-05-22 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,632,500 | -2,000 | 0.14 | -0.00 | 2023-05-22 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2023-05-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,000 | -3,500 | 0.01 | -0.00 | 2023-05-22 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,500 | -7,000 | 0.00 | -0.00 | 2023-05-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | -11,500 | 0.03 | -0.00 | 2023-05-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,781,000 | -20,500 | 0.58 | -0.00 | 2023-05-22 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,619,500 | -24,500 | 2.29 | -0.00 | 2023-05-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,249,500 | -25,500 | 0.37 | -0.00 | 2023-05-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,178,015 | -44,500 | 6.72 | -0.00 | 2023-05-22 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,813,202 | -46,000 | 2.48 | -0.00 | 2023-05-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 291,000 | -185,500 | 0.03 | -0.02 | 2023-05-22 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,992,434 | -439,500 | 3.10 | -0.04 | 2023-05-22 |
| 22 | Total changed named holdings | 584,137,948 | 0 | 50.24 | 0.00 | ||
| 98 | Unchanged named holdings | 103,534,766 | 0 | 8.91 | 0.00 | ||
| 120 | Total named holdings | 687,672,714 | 0 | 59.15 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,500 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2023-05-18 |
| Volume | 1,027,000 |
| Turnover | 6,064,360 |
| Average price | 5.905 |
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