STAR CM Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06698 | 2022-12-29 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | B01471 | GREAT BAY SECURITIES LTD | 4,309,903 | 80,000 | 1.08 | 0.02 | 2023-12-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,200 | 12,000 | 0.01 | 0.00 | 2023-12-07 |
| 3 | C00093 | BNP PARIBAS | 38,400 | 11,600 | 0.01 | 0.00 | 2023-12-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,581 | 11,600 | 0.01 | 0.00 | 2023-12-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,706 | 8,206 | 0.01 | 0.00 | 2023-12-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,400 | 5,200 | 0.05 | 0.00 | 2023-12-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-12-07 |
| 8 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 79,543,981 | 1,200 | 19.96 | 0.00 | 2023-12-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 324 | 200 | 0.00 | 0.00 | 2023-12-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,400 | -400 | 0.05 | -0.00 | 2023-12-07 |
| 11 | C00010 | CITIBANK N.A. | 111,068 | -800 | 0.03 | -0.00 | 2023-12-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,006 | -0.00 | 2023-12-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,283 | -1,400 | 0.17 | -0.00 | 2023-12-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 77,600 | -1,600 | 0.02 | -0.00 | 2023-12-07 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,800 | -0.00 | 2023-12-07 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,800 | -3,200 | 0.02 | -0.00 | 2023-12-07 |
| 17 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -4,000 | -0.00 | 2023-12-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,800 | -4,800 | 0.09 | -0.00 | 2023-12-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,000 | -6,800 | 0.03 | -0.00 | 2023-12-07 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,600 | -8,400 | 0.07 | -0.00 | 2023-12-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,400 | -10,000 | 0.01 | -0.00 | 2023-12-07 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,186,800 | -11,200 | 1.30 | -0.00 | 2023-12-07 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,778 | -11,200 | 0.06 | -0.00 | 2023-12-07 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,620,400 | -18,400 | 0.66 | -0.00 | 2023-12-07 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 78,586 | -21,200 | 0.02 | -0.01 | 2023-12-07 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,362 | -24,800 | 0.00 | -0.01 | 2023-12-07 |
| 26 | Total changed named holdings | 94,198,372 | 0 | 23.64 | 0.00 | ||
| 85 | Unchanged named holdings | 36,192,975 | 0 | 9.08 | 0.00 | ||
| 111 | Total named holdings | 130,391,347 | 0 | 32.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 130,391,347 | 0 | 32.72 | 0.00 | ||
| Securities not in CCASS | 268,146,821 | 0 | 67.28 | 0.00 | |||
| Issued securities | 398,538,168 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-05 |
| Volume | 285,400 |
| Turnover | 6,846,970 |
| Average price | 23.991 |
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