Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,784,000 | 3,932,000 | 1.12 | 0.65 | 2024-02-05 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,454,000 | 616,000 | 2.23 | 0.10 | 2024-02-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,138,164 | 200,000 | 2.84 | 0.03 | 2024-02-05 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2024-02-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,323,632 | 20,000 | 0.72 | 0.00 | 2024-02-05 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,048 | 1,000 | 0.00 | 0.00 | 2024-02-05 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 189,774 | -1,000 | 0.03 | -0.00 | 2024-02-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-02-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,001 | -6,000 | 0.04 | -0.00 | 2024-02-05 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,062,000 | -6,000 | 1.33 | -0.00 | 2024-02-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,877,804 | -8,000 | 1.47 | -0.00 | 2024-02-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,479,220 | -50,000 | 0.74 | -0.01 | 2024-02-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,686,505 | -70,000 | 5.08 | -0.01 | 2024-02-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,184,000 | -72,000 | 11.94 | -0.01 | 2024-02-05 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 0 | -616,000 | -0.10 | 2024-02-05 | |
| 16 | B02042 | MONMONKEY GROUP SECURITIES LTD | 3,662,000 | -1,400,000 | 0.61 | -0.23 | 2024-02-05 |
| 17 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 94,198,790 | -2,634,000 | 15.59 | -0.44 | 2024-02-05 |
| 17 | Total changed named holdings | 264,378,938 | 0 | 43.75 | 0.00 | ||
| 182 | Unchanged named holdings | 332,885,967 | 0 | 55.08 | 0.00 | ||
| 199 | Total named holdings | 597,264,905 | 0 | 98.83 | 0.00 | ||
| 17 | Unnamed Investor Participants | 584,697 | 0 | 0.10 | 0.00 | ||
| 216 | Total securities in CCASS | 597,849,602 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 6,491,506 | 0 | 1.07 | 0.00 | |||
| Issued securities | 604,341,108 | 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 date | 2024-02-01 |
| Volume | 5,669,000 |
| Turnover | 1,001,396 |
| Average price | 0.177 |
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