Super Strong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08262 | 2016-03-30 |
CCASS holding changes from 2023-11-09 to 2023-11-10
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 157,590,000 | 3,470,000 | 19.80 | 0.44 | 2023-11-10 |
| 2 | C00010 | CITIBANK N.A. | 17,140,000 | 1,130,000 | 2.15 | 0.14 | 2023-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,200,000 | 300,000 | 5.05 | 0.04 | 2023-11-10 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 760,000 | 150,000 | 0.10 | 0.02 | 2023-11-10 |
| 5 | B01885 | HAFOO SECURITIES LTD | 130,000 | 60,000 | 0.02 | 0.01 | 2023-11-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,110,000 | 60,000 | 0.64 | 0.01 | 2023-11-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,410,000 | 30,000 | 5.45 | 0.00 | 2023-11-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,000 | 30,000 | 0.05 | 0.00 | 2023-11-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 910,000 | 30,000 | 0.11 | 0.00 | 2023-11-10 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2023-11-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,920,000 | -20,000 | 4.01 | -0.00 | 2023-11-10 |
| 12 | B01184 | QUAM SECURITIES LTD | 130,000 | -50,000 | 0.02 | -0.01 | 2023-11-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,000 | -60,000 | 0.22 | -0.01 | 2023-11-10 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,750,000 | -80,000 | 0.60 | -0.01 | 2023-11-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,000 | -120,000 | 0.08 | -0.02 | 2023-11-10 |
| 16 | B01957 | PINESTONE SECURITIES LTD | 15,690,000 | -280,000 | 1.97 | -0.04 | 2023-11-10 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,300,000 | -300,000 | 0.16 | -0.04 | 2023-11-10 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,140,000 | -360,000 | 0.39 | -0.05 | 2023-11-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -480,000 | -0.06 | 2023-11-10 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | -600,000 | 0.02 | -0.08 | 2023-11-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,460,000 | -600,000 | 1.06 | -0.08 | 2023-11-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 890,000 | -720,000 | 0.11 | -0.09 | 2023-11-10 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,000 | -1,580,000 | 0.03 | -0.20 | 2023-11-10 |
| 23 | Total changed named holdings | 334,710,000 | 0 | 42.05 | 0.00 | ||
| 36 | Unchanged named holdings | 70,220,000 | 0 | 8.82 | 0.00 | ||
| 59 | Total named holdings | 404,930,000 | 0 | 50.87 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 404,930,000 | 0 | 50.87 | 0.00 | ||
| Securities not in CCASS | 391,010,000 | 0 | 49.13 | 0.00 | |||
| Issued securities | 795,940,000 | 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 | 2023-11-08 |
| Volume | 7,480,000 |
| Turnover | 6,031,400 |
| Average price | 0.806 |
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