Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2024-02-27 to 2024-02-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,488,557 | 1,002,000 | 0.06 | 0.01 | 2024-02-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,696 | 984,000 | 0.01 | 0.01 | 2024-02-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,788,391 | 226,000 | 0.65 | 0.00 | 2024-02-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,374,000 | 66,000 | 0.30 | 0.00 | 2024-02-28 |
| 5 | C00093 | BNP PARIBAS | 1,204,952 | 2,000 | 0.01 | 0.00 | 2024-02-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 244,217 | 853 | 0.00 | 0.00 | 2024-02-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,262,407 | -853 | 0.28 | -0.00 | 2024-02-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,850,362 | -80,000 | 5.57 | -0.00 | 2024-02-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,540,297 | -200,000 | 0.29 | -0.00 | 2024-02-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 217,633,065 | -2,000,000 | 2.44 | -0.02 | 2024-02-28 |
| 10 | Total changed named holdings | 858,520,944 | 0 | 9.61 | 0.00 | ||
| 224 | Unchanged named holdings | 4,543,201,786 | 0 | 50.85 | 0.00 | ||
| 234 | Total named holdings | 5,401,722,730 | 0 | 60.46 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,314,967 | 0 | 0.17 | 0.00 | ||
| 254 | Total securities in CCASS | 5,417,037,697 | 0 | 60.63 | 0.00 | ||
| Securities not in CCASS | 3,517,523,506 | 0 | 39.37 | 0.00 | |||
| Issued securities | 8,934,561,203 | 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 | 2024-02-26 |
| Volume | 2,282,853 |
| Turnover | 54,853 |
| Average price | 0.024 |
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