Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 92,742,790 | 9,630,000 | 15.35 | 1.59 | 2024-04-12 |
| 2 | B01610 | KGI ASIA LTD | 4,393,614 | 1,442,000 | 0.73 | 0.24 | 2024-04-12 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 797,303 | 750,000 | 0.13 | 0.12 | 2024-04-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,652,164 | 346,000 | 2.92 | 0.06 | 2024-04-12 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | 300,000 | 0.06 | 0.05 | 2024-04-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,277,806 | 160,000 | 1.20 | 0.03 | 2024-04-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 596,000 | 150,000 | 0.10 | 0.02 | 2024-04-12 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,702,000 | 100,000 | 0.78 | 0.02 | 2024-04-12 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,988,114 | 100,000 | 0.99 | 0.02 | 2024-04-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,068,925 | 100,000 | 4.64 | 0.02 | 2024-04-12 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,515,204 | 42,000 | 1.57 | 0.01 | 2024-04-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,270,158 | 40,000 | 1.04 | 0.01 | 2024-04-12 |
| 13 | C00010 | CITIBANK N.A. | 1,091,958 | 4,000 | 0.18 | 0.00 | 2024-04-12 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 5,126,000 | -66,000 | 0.85 | -0.01 | 2024-04-12 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 0 | -70,000 | -0.01 | 2024-04-12 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,562,400 | -78,000 | 0.26 | -0.01 | 2024-04-12 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,688,000 | -172,000 | 3.26 | -0.03 | 2024-04-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,008 | -256,000 | 0.01 | -0.04 | 2024-04-12 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,074,000 | -320,000 | 0.34 | -0.05 | 2024-04-12 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 2,700 | -328,000 | 0.00 | -0.05 | 2024-04-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,241,632 | -426,000 | 1.53 | -0.07 | 2024-04-12 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,052,000 | -844,000 | 1.00 | -0.14 | 2024-04-12 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,653,040 | -4,126,000 | 1.43 | -0.68 | 2024-04-12 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,286,000 | -6,478,000 | 9.98 | -1.07 | 2024-04-12 |
| 24 | Total changed named holdings | 292,177,816 | 0 | 48.35 | 0.00 | ||
| 167 | Unchanged named holdings | 305,087,089 | 0 | 50.48 | 0.00 | ||
| 191 | Total named holdings | 597,264,905 | 0 | 98.83 | 0.00 | ||
| 17 | Unnamed Investor Participants | 584,697 | 0 | 0.10 | 0.00 | ||
| 208 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-10 |
| Volume | 18,252,000 |
| Turnover | 1,260,968 |
| Average price | 0.069 |
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