CN Logistics International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02130 | 2020-10-15 |
CCASS holding changes from 2023-10-26 to 2023-10-27
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,005,000 | 742,000 | 0.36 | 0.27 | 2023-10-27 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,092,000 | 15,000 | 3.66 | 0.01 | 2023-10-27 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,000 | 12,000 | 0.01 | 0.00 | 2023-10-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,000 | 12,000 | 0.18 | 0.00 | 2023-10-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 112,000 | 7,000 | 0.04 | 0.00 | 2023-10-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,727,000 | 6,000 | 0.63 | 0.00 | 2023-10-27 |
| 7 | C00010 | CITIBANK N.A. | 1,805,557 | 4,000 | 0.65 | 0.00 | 2023-10-27 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2023-10-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,000 | 3,000 | 0.12 | 0.00 | 2023-10-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 57,000 | 2,000 | 0.02 | 0.00 | 2023-10-27 |
| 11 | C00093 | BNP PARIBAS | 20,254,000 | -1,000 | 7.34 | -0.00 | 2023-10-27 |
| 12 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -1,000 | -0.00 | 2023-10-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -2,000 | 0.04 | -0.00 | 2023-10-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2023-10-27 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 924,000 | -5,000 | 0.33 | -0.00 | 2023-10-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,225,000 | -10,000 | 0.44 | -0.00 | 2023-10-27 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 0 | -11,000 | -0.00 | 2023-10-27 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,439,000 | -11,000 | 0.52 | -0.00 | 2023-10-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 427,000 | -11,000 | 0.15 | -0.00 | 2023-10-27 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2023-10-27 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 57,000 | -11,000 | 0.02 | -0.00 | 2023-10-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -13,000 | 0.02 | -0.00 | 2023-10-27 |
| 23 | B02051 | GRAND VIEW SECURITIES LTD | 19,053,619 | -717,000 | 6.90 | -0.26 | 2023-10-27 |
| 23 | Total changed named holdings | 59,223,176 | 0 | 21.45 | 0.00 | ||
| 101 | Unchanged named holdings | 199,754,422 | 0 | 72.35 | 0.00 | ||
| 124 | Total named holdings | 258,977,598 | 0 | 93.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,008,000 | 0 | 1.45 | 0.00 | ||
| 128 | Total securities in CCASS | 262,985,598 | 0 | 95.25 | 0.00 | ||
| Securities not in CCASS | 13,114,402 | 0 | 4.75 | 0.00 | |||
| Issued securities | 276,100,000 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-25 |
| Volume | 95,000 |
| Turnover | 576,910 |
| Average price | 6.073 |
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