Simplicity Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08367 | 2018-02-26 |
CCASS holding changes from 2023-09-15 to 2023-09-18
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,070,000 | 1,100,000 | 0.27 | 0.10 | 2023-09-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,290,000 | 900,000 | 0.63 | 0.08 | 2023-09-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,980,000 | 250,000 | 0.26 | 0.02 | 2023-09-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600,000 | 140,000 | 0.23 | 0.01 | 2023-09-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,307,037 | 130,000 | 1.42 | 0.01 | 2023-09-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,860,000 | 20,000 | 1.20 | 0.00 | 2023-09-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,759,662 | 20,000 | 4.41 | 0.00 | 2023-09-18 |
| 8 | C00010 | CITIBANK N.A. | 3,300,000 | 10,000 | 0.29 | 0.00 | 2023-09-18 |
| 9 | C00093 | BNP PARIBAS | 90,000 | -30,000 | 0.01 | -0.00 | 2023-09-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 790,000 | -80,000 | 0.07 | -0.01 | 2023-09-18 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.01 | 2023-09-18 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 35,500,000 | -200,000 | 3.08 | -0.02 | 2023-09-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,370,000 | -210,000 | 3.25 | -0.02 | 2023-09-18 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 614,810,000 | -220,000 | 53.42 | -0.02 | 2023-09-18 |
| 15 | B01610 | KGI ASIA LTD | 2,930,000 | -330,000 | 0.25 | -0.03 | 2023-09-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,650,000 | -1,350,000 | 0.75 | -0.12 | 2023-09-18 |
| 16 | Total changed named holdings | 800,326,699 | 0 | 69.54 | 0.00 | ||
| 110 | Unchanged named holdings | 153,462,451 | 0 | 13.33 | 0.00 | ||
| 126 | Total named holdings | 953,789,150 | 0 | 82.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 953,789,150 | 0 | 82.88 | 0.00 | ||
| Securities not in CCASS | 197,050,545 | 0 | 17.12 | 0.00 | |||
| Issued securities | 1,150,839,695 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-14 |
| Volume | 2,910,000 |
| Turnover | 500,110 |
| Average price | 0.172 |
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