CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2023-10-17 to 2023-10-18
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 723,207 | 67,000 | 0.06 | 0.01 | 2023-10-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,503,787 | 20,000 | 0.22 | 0.00 | 2023-10-18 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,462 | 17,000 | 0.00 | 0.00 | 2023-10-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 363,178 | 4,000 | 0.03 | 0.00 | 2023-10-18 |
| 5 | C00010 | CITIBANK N.A. | 3,762,937 | 2,000 | 0.34 | 0.00 | 2023-10-18 |
| 6 | C00093 | BNP PARIBAS | 834,950 | -1,000 | 0.07 | -0.00 | 2023-10-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,995 | -2,000 | 0.03 | -0.00 | 2023-10-18 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 56,250 | -4,000 | 0.01 | -0.00 | 2023-10-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,041,249 | -5,000 | 0.99 | -0.00 | 2023-10-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,338,200 | -8,000 | 0.30 | -0.00 | 2023-10-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,958,900 | -10,000 | 0.35 | -0.00 | 2023-10-18 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 45,675 | -30,000 | 0.00 | -0.00 | 2023-10-18 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,958,250 | -50,000 | 6.34 | -0.00 | 2023-10-18 |
| 13 | Total changed named holdings | 98,012,040 | 0 | 8.76 | 0.00 | ||
| 219 | Unchanged named holdings | 361,414,940 | 0 | 32.29 | 0.00 | ||
| 232 | Total named holdings | 459,426,980 | 0 | 41.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 53,482 | 0 | 0.00 | 0.00 | ||
| 243 | Total securities in CCASS | 459,480,462 | 0 | 41.05 | 0.00 | ||
| Securities not in CCASS | 659,881,231 | 0 | 58.95 | 0.00 | |||
| Issued securities | 1,119,361,693 | 0 | 100.00 | 0.00 | 2023-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-16 |
| Volume | 118,000 |
| Turnover | 67,310 |
| Average price | 0.570 |
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