Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2024-04-19 to 2024-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,533,000 | 240,000 | 2.43 | 0.08 | 2024-04-22 |
| 2 | B02195 | LONG BRIDGE HK LTD | 206,000 | 150,000 | 0.07 | 0.05 | 2024-04-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,237,000 | 40,000 | 0.40 | 0.01 | 2024-04-22 |
| 4 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 30,000 | 30,000 | 0.01 | 0.01 | 2024-04-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,226,028 | 30,000 | 1.04 | 0.01 | 2024-04-22 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 896,000 | 20,000 | 0.29 | 0.01 | 2024-04-22 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,475,000 | 20,000 | 0.48 | 0.01 | 2024-04-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,640,000 | 10,000 | 0.85 | 0.00 | 2024-04-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,982,000 | 10,000 | 0.64 | 0.00 | 2024-04-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,500 | -30,000 | 0.03 | -0.01 | 2024-04-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,090,000 | -240,000 | 6.81 | -0.08 | 2024-04-22 |
| 12 | B01275 | SANFULL SECURITIES LTD | 720,000 | -280,000 | 0.23 | -0.09 | 2024-04-22 |
| 12 | Total changed named holdings | 41,138,528 | 0 | 13.29 | 0.00 | ||
| 91 | Unchanged named holdings | 214,312,942 | 0 | 69.24 | 0.00 | ||
| 103 | Total named holdings | 255,451,470 | 0 | 82.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 255,451,470 | 0 | 82.53 | 0.00 | ||
| Securities not in CCASS | 54,058,530 | 0 | 17.47 | 0.00 | |||
| Issued securities | 309,510,000 | 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 | 2024-04-18 |
| Volume | 860,000 |
| Turnover | 96,710 |
| Average price | 0.112 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy