China Treasures New Materials Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02439 | 2023-03-31 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000,000 | 10,000,000 | 1.00 | 1.00 | 2023-11-08 |
| 2 | C00010 | CITIBANK N.A. | 9,493,713 | 1,788,020 | 0.95 | 0.18 | 2023-11-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,826,000 | 754,000 | 0.38 | 0.08 | 2023-11-08 |
| 4 | C00093 | BNP PARIBAS | 936,307 | 498,000 | 0.09 | 0.05 | 2023-11-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,311,100 | 370,000 | 3.43 | 0.04 | 2023-11-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 346,000 | 186,000 | 0.03 | 0.02 | 2023-11-08 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 1,860,000 | 96,000 | 0.19 | 0.01 | 2023-11-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,678,000 | 40,000 | 0.17 | 0.00 | 2023-11-08 |
| 9 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 6,606,000 | 26,000 | 0.66 | 0.00 | 2023-11-08 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 12,186,000 | 24,000 | 1.22 | 0.00 | 2023-11-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2023-11-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2023-11-08 |
| 13 | B02159 | USMART SECURITIES LTD | 9,924,000 | 14,000 | 0.99 | 0.00 | 2023-11-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,096,000 | 6,000 | 0.11 | 0.00 | 2023-11-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2023-11-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2023-11-08 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 440,000 | 2,000 | 0.04 | 0.00 | 2023-11-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2023-11-08 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 652,000 | -6,000 | 0.07 | -0.00 | 2023-11-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | -20,000 | 0.04 | -0.00 | 2023-11-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,000 | -22,000 | 0.02 | -0.00 | 2023-11-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,192,000 | -22,000 | 0.62 | -0.00 | 2023-11-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -22,000 | -0.00 | 2023-11-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 392,000 | -24,000 | 0.04 | -0.00 | 2023-11-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 280,000 | -34,000 | 0.03 | -0.00 | 2023-11-08 |
| 26 | B02175 | WEBULL SECURITIES LTD | 20,000 | -42,000 | 0.00 | -0.00 | 2023-11-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 12,000 | -44,000 | 0.00 | -0.00 | 2023-11-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,710,000 | -74,000 | 0.27 | -0.01 | 2023-11-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,000 | -94,000 | 0.10 | -0.01 | 2023-11-08 |
| 30 | B01885 | HAFOO SECURITIES LTD | 218,000 | -116,000 | 0.02 | -0.01 | 2023-11-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,150,000 | -1,658,000 | 0.11 | -0.17 | 2023-11-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,980 | -1,674,020 | 0.02 | -0.17 | 2023-11-08 |
| 32 | Total changed named holdings | 106,381,100 | 10,000,000 | 10.64 | 1.00 | ||
| 69 | Unchanged named holdings | 173,586,890 | 0 | 17.36 | 0.00 | ||
| 101 | Total named holdings | 279,967,990 | 10,000,000 | 28.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 279,995,990 | 10,000,000 | 28.00 | 1.00 | ||
| Securities not in CCASS | 720,004,010 | -10,000,000 | 72.00 | -1.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 3,480,000 |
| Turnover | 5,791,960 |
| Average price | 1.664 |
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