China Frontier Technology Group

Exchange Code Listed Last trade Delisted
HK Main 01661  2013-07-11    
Stock code:
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CCASS holding changes from 2024-01-31 to 2024-02-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00042 CMB WING LUNG BANK LTD 17,116,000 110,000 1.07 0.01 2024-02-01
2 B01700 REALINK FINANCIAL TRADE LTD 1,191,000 39,000 0.07 0.00 2024-02-01
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,684,000 20,000 0.86 0.00 2024-02-01
4 B01743 CEPA ALLIANCE SECURITIES LTD 324,000 20,000 0.02 0.00 2024-02-01
5 B01955 FUTU SECURITIES INTERNATIONAL 20,631,000 10,000 1.30 0.00 2024-02-01
6 C00100 JPMORGAN CHASE BANK, NATIONAL 403,340,000 4,000 25.32 0.00 2024-02-01
7 B01608 OPEN SECURITIES LTD 84,000 4,000 0.01 0.00 2024-02-01
8 B01298 GET NICE SECURITIES LTD 1,145,000 -1,000 0.07 -0.00 2024-02-01
9 B01224 MERRILL LYNCH FAR EAST LTD 357,000 -1,000 0.02 -0.00 2024-02-01
10 C00033 BANK OF CHINA (HONG KONG) LTD 99,303,000 -20,000 6.23 -0.00 2024-02-01
11 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,812,000 -30,000 0.11 -0.00 2024-02-01
12 B01904 VALUABLE CAPITAL LTD 582,000 -155,000 0.04 -0.01 2024-02-01
12 Total changed named holdings 559,569,000 0 35.13 0.00
175 Unchanged named holdings 1,015,121,429 0 63.73 0.00
187 Total named holdings 1,574,690,429 0 98.85 0.00
4 Unnamed Investor Participants 191,000 0 0.01 0.00
191 Total securities in CCASS 1,574,881,429 0 98.87 0.00
Securities not in CCASS 18,060,571 0 1.13 0.00
Issued securities 1,592,942,000 0 100.00 0.00 2024-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-01-30
Volume190,000
Turnover10,664
Average price0.056

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