China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,681,899 | 305,000 | 0.53 | 0.00 | 2024-05-09 |
| 2 | B02158 | DT SECURITIES & FUTURES CO. LTD | 8,160,000 | 200,000 | 0.08 | 0.00 | 2024-05-09 |
| 3 | B01949 | GRAND CHINA SECURITIES LTD | 12,320,000 | 50,000 | 0.12 | 0.00 | 2024-05-09 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 42,751,147 | 5,000 | 0.43 | 0.00 | 2024-05-09 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,168 | 622 | 0.00 | 0.00 | 2024-05-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 173,479,252 | -272 | 1.74 | -0.00 | 2024-05-09 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 37,711,453 | -2,176 | 0.38 | -0.00 | 2024-05-09 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 157,212,760 | -2,824 | 1.58 | -0.00 | 2024-05-09 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,221,615 | -10,000 | 0.08 | -0.00 | 2024-05-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 63,692,662 | -45,000 | 0.64 | -0.00 | 2024-05-09 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,160,170 | -45,350 | 0.39 | -0.00 | 2024-05-09 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,818,022 | -155,000 | 0.61 | -0.00 | 2024-05-09 |
| 13 | B01298 | GET NICE SECURITIES LTD | 539,868,672 | -300,000 | 5.42 | -0.00 | 2024-05-09 |
| 13 | Total changed named holdings | 1,196,112,820 | 0 | 12.02 | 0.00 | ||
| 264 | Unchanged named holdings | 8,548,678,492 | 0 | 85.89 | 0.00 | ||
| 277 | Total named holdings | 9,744,791,312 | 0 | 97.91 | 0.00 | ||
| 70 | Unnamed Investor Participants | 159,543,219 | 0 | 1.60 | 0.00 | ||
| 347 | Total securities in CCASS | 9,904,334,531 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 48,733,291 | 0 | 0.49 | 0.00 | |||
| Issued securities | 9,953,067,822 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 562,798 |
| Turnover | 22,885 |
| Average price | 0.041 |
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