Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,067,200 | 1,100,000 | 2.27 | 0.10 | 2023-11-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,694,900 | 300,000 | 2.24 | 0.03 | 2023-11-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,600,000 | 200,000 | 0.42 | 0.02 | 2023-11-10 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 728,000 | 160,000 | 0.07 | 0.01 | 2023-11-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,339,879 | 72,000 | 0.76 | 0.01 | 2023-11-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800,000 | 40,000 | 0.16 | 0.00 | 2023-11-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,077,123 | 36,000 | 1.18 | 0.00 | 2023-11-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 425,357 | 20,000 | 0.04 | 0.00 | 2023-11-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,022,100 | 20,000 | 0.09 | 0.00 | 2023-11-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 49,304 | 4,500 | 0.00 | 0.00 | 2023-11-10 |
| 11 | B02093 | UPMAX SECURITIES LTD | 8,465 | 1,600 | 0.00 | 0.00 | 2023-11-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,329,935 | -500 | 0.12 | -0.00 | 2023-11-10 |
| 13 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 16 | -1,400 | 0.00 | -0.00 | 2023-11-10 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,430,811 | -3,000 | 0.76 | -0.00 | 2023-11-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,238,561 | -8,000 | 0.75 | -0.00 | 2023-11-10 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,291 | -12,000 | 0.00 | -0.00 | 2023-11-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,616,000 | -14,000 | 0.51 | -0.00 | 2023-11-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,182,314 | -20,000 | 0.29 | -0.00 | 2023-11-10 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 643,298 | -20,000 | 0.06 | -0.00 | 2023-11-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,057,273 | -41,600 | 3.36 | -0.00 | 2023-11-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,998,957 | -43,000 | 2.72 | -0.00 | 2023-11-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 730,794,189 | -72,000 | 66.20 | -0.01 | 2023-11-10 |
| 23 | B01610 | KGI ASIA LTD | 2,745,700 | -100,000 | 0.25 | -0.01 | 2023-11-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,168,923 | -160,000 | 0.38 | -0.01 | 2023-11-10 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 5,544,000 | -1,460,000 | 0.50 | -0.13 | 2023-11-10 |
| 25 | Total changed named holdings | 917,575,596 | -1,400 | 83.12 | -0.00 | ||
| 158 | Unchanged named holdings | 181,866,047 | 0 | 16.47 | 0.00 | ||
| 183 | Total named holdings | 1,099,441,643 | -1,400 | 99.59 | 0.00 | ||
| 14 | Unnamed Investor Participants | 295,875 | 0 | 0.03 | 0.00 | ||
| 197 | Total securities in CCASS | 1,099,737,518 | -1,400 | 99.62 | -0.00 | ||
| Securities not in CCASS | 4,230,610 | 1,400 | 0.38 | 0.00 | |||
| Issued securities | 1,103,968,128 | 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 | 2,294,100 |
| Turnover | 916,770 |
| Average price | 0.400 |
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