Simplicity Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08367 | 2018-02-26 |
CCASS holding changes from 2023-06-28 to 2023-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 13,948,152 | 510,000 | 1.21 | 0.04 | 2023-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,500,000 | 500,000 | 3.43 | 0.04 | 2023-06-29 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 840,000 | 420,000 | 0.07 | 0.04 | 2023-06-29 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 810,000 | 400,000 | 0.07 | 0.03 | 2023-06-29 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,739,300 | 300,000 | 0.59 | 0.03 | 2023-06-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,550,000 | 150,000 | 1.35 | 0.01 | 2023-06-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,100,000 | 100,000 | 0.36 | 0.01 | 2023-06-29 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 48,310,000 | 100,000 | 4.20 | 0.01 | 2023-06-29 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2023-06-29 |
| 10 | C00093 | BNP PARIBAS | 160,000 | 40,000 | 0.01 | 0.00 | 2023-06-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,340,000 | 30,000 | 0.12 | 0.00 | 2023-06-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,270,000 | 30,000 | 0.46 | 0.00 | 2023-06-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,060,000 | 20,000 | 0.96 | 0.00 | 2023-06-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2023-06-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2023-06-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 770,000 | -50,000 | 0.07 | -0.00 | 2023-06-29 |
| 17 | B01885 | HAFOO SECURITIES LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2023-06-29 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,980,000 | -80,000 | 0.17 | -0.01 | 2023-06-29 |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 585,860,000 | -100,000 | 50.91 | -0.01 | 2023-06-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,750,000 | -100,000 | 0.24 | -0.01 | 2023-06-29 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 740,000 | -160,000 | 0.06 | -0.01 | 2023-06-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,000 | -190,000 | 0.13 | -0.02 | 2023-06-29 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 910,000 | -240,000 | 0.08 | -0.02 | 2023-06-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,889,660 | -260,000 | 4.16 | -0.02 | 2023-06-29 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 910,000 | -300,000 | 0.08 | -0.03 | 2023-06-29 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 730,000 | -350,000 | 0.06 | -0.03 | 2023-06-29 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 200,000 | -350,000 | 0.02 | -0.03 | 2023-06-29 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -420,000 | -0.04 | 2023-06-29 | |
| 28 | Total changed named holdings | 792,527,112 | 0 | 68.87 | 0.00 | ||
| 100 | Unchanged named holdings | 124,882,038 | 0 | 10.85 | 0.00 | ||
| 128 | Total named holdings | 917,409,150 | 0 | 79.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 917,409,150 | 0 | 79.72 | 0.00 | ||
| Securities not in CCASS | 233,430,545 | 0 | 20.28 | 0.00 | |||
| Issued securities | 1,150,839,695 | 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 | 2023-06-27 |
| Volume | 6,240,000 |
| Turnover | 2,206,600 |
| Average price | 0.354 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy