ANE (CAYMAN) INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09956 | 2021-11-11 |
CCASS holding changes from 2023-12-28 to 2023-12-29
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 890,000 | 645,000 | 0.08 | 0.06 | 2023-12-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,259,884 | 434,500 | 6.90 | 0.04 | 2023-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,000 | 212,500 | 0.09 | 0.02 | 2023-12-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,064,500 | 76,000 | 3.45 | 0.01 | 2023-12-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,109,500 | 51,500 | 2.59 | 0.00 | 2023-12-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,938,851 | 29,000 | 1.11 | 0.00 | 2023-12-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 509,500 | 27,000 | 0.04 | 0.00 | 2023-12-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,940,358 | 25,000 | 10.66 | 0.00 | 2023-12-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,291,000 | 12,500 | 0.11 | 0.00 | 2023-12-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2023-12-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 1,000 | 0.01 | 0.00 | 2023-12-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,682,500 | 1,000 | 0.57 | 0.00 | 2023-12-29 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 111,000 | 500 | 0.01 | 0.00 | 2023-12-29 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 411,000 | -500 | 0.04 | -0.00 | 2023-12-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,175,000 | -4,000 | 0.45 | -0.00 | 2023-12-29 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | -13,500 | 0.00 | -0.00 | 2023-12-29 |
| 17 | C00010 | CITIBANK N.A. | 11,010,589 | -48,000 | 0.95 | -0.00 | 2023-12-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,828,665 | -53,500 | 2.82 | -0.00 | 2023-12-29 |
| 19 | C00093 | BNP PARIBAS | 800,252 | -83,000 | 0.07 | -0.01 | 2023-12-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,500 | -305,000 | 0.01 | -0.03 | 2023-12-29 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 136,000 | -411,500 | 0.01 | -0.04 | 2023-12-29 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,010,000 | -597,500 | 0.17 | -0.05 | 2023-12-29 |
| 22 | Total changed named holdings | 350,550,599 | 0 | 30.15 | 0.00 | ||
| 90 | Unchanged named holdings | 403,274,389 | 0 | 34.69 | 0.00 | ||
| 112 | Total named holdings | 753,824,988 | 0 | 64.84 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,500 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 753,849,488 | 0 | 64.84 | 0.00 | ||
| Securities not in CCASS | 408,755,998 | 0 | 35.16 | 0.00 | |||
| Issued securities | 1,162,605,486 | 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 | 2023-12-27 |
| Volume | 1,948,000 |
| Turnover | 10,267,650 |
| Average price | 5.271 |
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