Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | B02195 | LONG BRIDGE HK LTD | 491,524,000 | 3,060,000 | 7.28 | 0.05 | 2023-06-07 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2023-06-07 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 6,764,000 | 432,000 | 0.10 | 0.01 | 2023-06-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,676,460 | 252,000 | 0.26 | 0.00 | 2023-06-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 820,000 | 184,000 | 0.01 | 0.00 | 2023-06-07 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 148,000 | 148,000 | 0.00 | 0.00 | 2023-06-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,759,032 | 32,000 | 0.43 | 0.00 | 2023-06-07 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 406,272,000 | 4,000 | 6.02 | 0.00 | 2023-06-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,890,306 | -164,000 | 10.69 | -0.00 | 2023-06-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,416,000 | -752,000 | 0.44 | -0.01 | 2023-06-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 898,920,000 | -3,796,000 | 13.31 | -0.06 | 2023-06-07 |
| 11 | Total changed named holdings | 2,602,789,798 | 0 | 38.55 | 0.00 | ||
| 175 | Unchanged named holdings | 3,688,227,780 | 0 | 54.62 | 0.00 | ||
| 186 | Total named holdings | 6,291,017,578 | 0 | 93.17 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 6,291,705,578 | 0 | 93.18 | 0.00 | ||
| Securities not in CCASS | 460,505,000 | 0 | 6.82 | 0.00 | |||
| Issued securities | 6,752,210,578 | 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 | 2023-06-05 |
| Volume | 6,176,000 |
| Turnover | 184,416 |
| Average price | 0.030 |
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