Changsha Broad Homes Industrial Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02163 | 2019-11-06 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,422,300 | 420,600 | 0.46 | 0.14 | 2023-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,500 | 102,000 | 0.09 | 0.03 | 2023-06-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,026,803 | 18,900 | 0.98 | 0.01 | 2023-06-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,062,442 | 18,900 | 7.44 | 0.01 | 2023-06-01 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 124,500 | 17,100 | 0.04 | 0.01 | 2023-06-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,416,000 | 16,800 | 0.46 | 0.01 | 2023-06-01 |
| 7 | B01610 | KGI ASIA LTD | 535,500 | 14,400 | 0.17 | 0.00 | 2023-06-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 281,400 | 10,500 | 0.09 | 0.00 | 2023-06-01 |
| 9 | B01885 | HAFOO SECURITIES LTD | 350,100 | 9,000 | 0.11 | 0.00 | 2023-06-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 967,500 | 5,400 | 0.31 | 0.00 | 2023-06-01 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 95,400 | 3,900 | 0.03 | 0.00 | 2023-06-01 |
| 12 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 38,100 | 3,000 | 0.01 | 0.00 | 2023-06-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,992,280 | 2,700 | 1.29 | 0.00 | 2023-06-01 |
| 14 | C00093 | BNP PARIBAS | 152,862 | -300 | 0.05 | -0.00 | 2023-06-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,900 | -600 | 0.06 | -0.00 | 2023-06-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,800 | -9,900 | 0.03 | -0.00 | 2023-06-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,250 | -15,300 | 0.00 | -0.00 | 2023-06-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 912,106 | -37,800 | 0.29 | -0.01 | 2023-06-01 |
| 19 | C00010 | CITIBANK N.A. | 12,765,196 | -107,400 | 4.12 | -0.03 | 2023-06-01 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,973,100 | -140,400 | 0.64 | -0.05 | 2023-06-01 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 39,996,920 | -331,500 | 12.91 | -0.11 | 2023-06-01 |
| 21 | Total changed named holdings | 91,661,959 | 0 | 29.59 | 0.00 | ||
| 103 | Unchanged named holdings | 218,137,740 | 0 | 70.41 | 0.00 | ||
| 124 | Total named holdings | 309,799,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 309,800,899 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 13,501 | 0 | 0.00 | 0.00 | |||
| Issued securities | 309,814,400 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 954,600 |
| Turnover | 3,068,625 |
| Average price | 3.215 |
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