Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,667,000 | 560,000 | 2.23 | 0.05 | 2023-12-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 729,726,089 | 200,000 | 66.10 | 0.02 | 2023-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,716,403 | 120,000 | 4.96 | 0.01 | 2023-12-07 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 617,000 | 120,000 | 0.06 | 0.01 | 2023-12-07 |
| 5 | C00093 | BNP PARIBAS | 300,000 | 40,000 | 0.03 | 0.00 | 2023-12-07 |
| 6 | B02195 | LONG BRIDGE HK LTD | 4,120,000 | 40,000 | 0.37 | 0.00 | 2023-12-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 345,000 | 40,000 | 0.03 | 0.00 | 2023-12-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,147,000 | 20,000 | 0.56 | 0.00 | 2023-12-07 |
| 9 | B01885 | HAFOO SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2023-12-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,100,000 | 20,000 | 0.37 | 0.00 | 2023-12-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 785,357 | 20,000 | 0.07 | 0.00 | 2023-12-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,641,314 | -20,000 | 0.33 | -0.00 | 2023-12-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,451,217 | -20,000 | 0.86 | -0.00 | 2023-12-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,796,329 | -40,000 | 2.70 | -0.00 | 2023-12-07 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 500,000 | -40,000 | 0.05 | -0.00 | 2023-12-07 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -80,000 | -0.01 | 2023-12-07 | |
| 17 | B01610 | KGI ASIA LTD | 2,873,700 | -100,000 | 0.26 | -0.01 | 2023-12-07 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 284,903 | -140,000 | 0.03 | -0.01 | 2023-12-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | -140,000 | 0.06 | -0.01 | 2023-12-07 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,976,000 | -160,000 | 0.18 | -0.01 | 2023-12-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,578,100 | -200,000 | 0.23 | -0.02 | 2023-12-07 |
| 22 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 396,000 | -260,000 | 0.04 | -0.02 | 2023-12-07 |
| 22 | Total changed named holdings | 877,781,412 | 0 | 79.51 | 0.00 | ||
| 168 | Unchanged named holdings | 140,156,603 | 0 | 12.70 | 0.00 | ||
| 190 | Total named holdings | 1,017,938,015 | 0 | 92.21 | 0.00 | ||
| 14 | Unnamed Investor Participants | 295,875 | 0 | 0.03 | 0.00 | ||
| 204 | Total securities in CCASS | 1,018,233,890 | 0 | 92.23 | 0.00 | ||
| Securities not in CCASS | 85,734,238 | 0 | 7.77 | 0.00 | |||
| Issued securities | 1,103,968,128 | 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 | 1,820,000 |
| Turnover | 1,171,200 |
| Average price | 0.644 |
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