ANE (CAYMAN) INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09956 | 2021-11-11 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,360,466 | 834,000 | 4.50 | 0.07 | 2023-07-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 582,500 | 515,000 | 0.05 | 0.04 | 2023-07-18 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 270,404,577 | 489,000 | 23.26 | 0.04 | 2023-07-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,567,778 | 466,500 | 0.56 | 0.04 | 2023-07-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,579,000 | 452,500 | 2.72 | 0.04 | 2023-07-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,437,000 | 329,500 | 2.36 | 0.03 | 2023-07-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,582,249 | 120,000 | 7.36 | 0.01 | 2023-07-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,355,915 | 46,000 | 8.55 | 0.00 | 2023-07-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 862,000 | 26,500 | 0.07 | 0.00 | 2023-07-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,500 | 10,000 | 0.03 | 0.00 | 2023-07-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,310,000 | 6,500 | 0.11 | 0.00 | 2023-07-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,608,790 | 4,000 | 1.17 | 0.00 | 2023-07-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-07-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,782,500 | 3,500 | 0.50 | 0.00 | 2023-07-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2023-07-18 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-07-18 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 56,000 | 500 | 0.00 | 0.00 | 2023-07-18 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,500 | 500 | 0.00 | 0.00 | 2023-07-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,650,000 | -1,500 | 1.09 | -0.00 | 2023-07-18 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 768,975 | -2,000 | 0.07 | -0.00 | 2023-07-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,308,000 | -9,000 | 0.37 | -0.00 | 2023-07-18 |
| 22 | C00093 | BNP PARIBAS | 2,551,292 | -57,500 | 0.22 | -0.00 | 2023-07-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,500 | -119,500 | 0.02 | -0.01 | 2023-07-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,000 | -187,000 | 0.05 | -0.02 | 2023-07-18 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,585,055 | -284,500 | 2.97 | -0.02 | 2023-07-18 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,074,500 | -365,000 | 0.18 | -0.03 | 2023-07-18 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 323,500 | -436,500 | 0.03 | -0.04 | 2023-07-18 |
| 28 | C00010 | CITIBANK N.A. | 13,732,502 | -914,000 | 1.18 | -0.08 | 2023-07-18 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,351,434 | -934,000 | 0.89 | -0.08 | 2023-07-18 |
| 29 | Total changed named holdings | 677,953,033 | 0 | 58.31 | 0.00 | ||
| 93 | Unchanged named holdings | 75,871,955 | 0 | 6.53 | 0.00 | ||
| 122 | Total named holdings | 753,824,988 | 0 | 64.84 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,500 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 753,849,488 | 0 | 64.84 | 0.00 | ||
| Securities not in CCASS | 408,755,998 | 0 | 35.16 | 0.00 | |||
| Issued securities | 1,162,605,486 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-13 |
| Volume | 2,941,500 |
| Turnover | 15,179,780 |
| Average price | 5.161 |
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