CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | B01425 | WELLFULL SECURITIES CO LTD | 80,120,530 | 15,000,000 | 2.43 | 0.46 | 2024-03-05 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 21,686,106 | 1,528,000 | 0.66 | 0.05 | 2024-03-05 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 6,198,000 | 1,422,000 | 0.19 | 0.04 | 2024-03-05 |
| 4 | B01610 | KGI ASIA LTD | 15,503,569 | 998,000 | 0.47 | 0.03 | 2024-03-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,425,396 | 960,000 | 0.41 | 0.03 | 2024-03-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 36,895,032 | 680,000 | 1.12 | 0.02 | 2024-03-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 107,722,006 | 660,000 | 3.27 | 0.02 | 2024-03-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,580,131 | 600,000 | 0.87 | 0.02 | 2024-03-05 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 346,000 | 296,000 | 0.01 | 0.01 | 2024-03-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,597,499 | 284,000 | 0.47 | 0.01 | 2024-03-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,551,580 | 120,000 | 0.05 | 0.00 | 2024-03-05 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 922,000 | 20,000 | 0.03 | 0.00 | 2024-03-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,868,041 | -2,000 | 0.09 | -0.00 | 2024-03-05 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,826,000 | -2,000 | 0.12 | -0.00 | 2024-03-05 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 17,467,902 | -2,000 | 0.53 | -0.00 | 2024-03-05 |
| 16 | C00010 | CITIBANK N.A. | 151,187,760 | -10,000 | 4.59 | -0.00 | 2024-03-05 |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,212,000 | -18,000 | 0.04 | -0.00 | 2024-03-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,970,234 | -20,000 | 0.21 | -0.00 | 2024-03-05 |
| 19 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -40,000 | -0.00 | 2024-03-05 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 7,767,083 | -46,000 | 0.24 | -0.00 | 2024-03-05 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,108,926 | -60,000 | 0.16 | -0.00 | 2024-03-05 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 160,000 | -84,000 | 0.00 | -0.00 | 2024-03-05 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,456,000 | -100,000 | 0.04 | -0.00 | 2024-03-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,012,377 | -120,000 | 0.43 | -0.00 | 2024-03-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,647,432 | -450,000 | 0.51 | -0.01 | 2024-03-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 9,310,798 | -800,000 | 0.28 | -0.02 | 2024-03-05 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,831,368 | -814,000 | 0.36 | -0.02 | 2024-03-05 |
| 28 | B01275 | SANFULL SECURITIES LTD | 3,230,000 | -1,000,000 | 0.10 | -0.03 | 2024-03-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,125,056 | -1,218,000 | 0.94 | -0.04 | 2024-03-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,351,256 | -1,228,000 | 11.91 | -0.04 | 2024-03-05 |
| 31 | B01716 | ORIENT SECURITIES LTD | 210,000 | -1,596,000 | 0.01 | -0.05 | 2024-03-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,916,865 | -1,696,000 | 9.31 | -0.05 | 2024-03-05 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,007,451 | -1,770,000 | 2.00 | -0.05 | 2024-03-05 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,724,000 | -2,000,000 | 0.45 | -0.06 | 2024-03-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,933,655 | -2,000,000 | 2.88 | -0.06 | 2024-03-05 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 910,000 | -3,500,000 | 0.03 | -0.11 | 2024-03-05 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,563,030 | -3,992,000 | 0.90 | -0.12 | 2024-03-05 |
| 37 | Total changed named holdings | 1,518,345,083 | 0 | 46.07 | 0.00 | ||
| 190 | Unchanged named holdings | 1,122,937,298 | 0 | 34.07 | 0.00 | ||
| 227 | Total named holdings | 2,641,282,381 | 0 | 80.15 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,592,451 | 0 | 0.17 | 0.00 | ||
| 260 | Total securities in CCASS | 2,646,874,832 | 0 | 80.32 | 0.00 | ||
| Securities not in CCASS | 648,707,659 | 0 | 19.68 | 0.00 | |||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 33,436,000 |
| Turnover | 1,220,852 |
| Average price | 0.037 |
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