Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,991,200 | 1,930,000 | 0.12 | 0.08 | 2024-05-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,959,362 | 1,780,000 | 1.11 | 0.07 | 2024-05-10 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,300,000 | 300,000 | 0.05 | 0.01 | 2024-05-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,632,400 | 130,000 | 1.89 | 0.01 | 2024-05-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,075,300 | 120,000 | 1.87 | 0.00 | 2024-05-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 1,200,000 | 20,000 | 0.05 | 0.00 | 2024-05-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,200 | -10,000 | 0.00 | -0.00 | 2024-05-10 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2024-05-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,834,000 | -80,000 | 3.69 | -0.00 | 2024-05-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,198,900 | -90,000 | 0.37 | -0.00 | 2024-05-10 |
| 11 | C00010 | CITIBANK N.A. | 101,082,004 | -100,000 | 4.02 | -0.00 | 2024-05-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,604,100 | -150,000 | 8.65 | -0.01 | 2024-05-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,122,210 | -400,000 | 0.72 | -0.02 | 2024-05-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -630,000 | -0.03 | 2024-05-10 | |
| 15 | B01130 | BOCI SECURITIES LTD | 15,024,600 | -860,000 | 0.60 | -0.03 | 2024-05-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,098,661 | -950,000 | 2.43 | -0.04 | 2024-05-10 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 4,190,000 | -990,000 | 0.17 | -0.04 | 2024-05-10 |
| 17 | Total changed named holdings | 647,433,937 | 0 | 25.74 | 0.00 | ||
| 126 | Unchanged named holdings | 1,410,580,832 | 0 | 56.09 | 0.00 | ||
| 143 | Total named holdings | 2,058,014,769 | 0 | 81.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,546,063 | 0 | 0.10 | 0.00 | ||
| 147 | Total securities in CCASS | 2,060,560,832 | 0 | 81.93 | 0.00 | ||
| Securities not in CCASS | 454,454,839 | 0 | 18.07 | 0.00 | |||
| Issued securities | 2,515,015,671 | 0 | 100.00 | 0.00 | 2024-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-08 |
| Volume | 6,540,000 |
| Turnover | 285,390 |
| Average price | 0.044 |
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