STAR CM Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06698 | 2022-12-29 |
CCASS holding changes from 2024-05-28 to 2024-05-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,190,100 | 233,900 | 5.82 | 0.06 | 2024-05-29 |
| 2 | C00093 | BNP PARIBAS | 305,377 | 143,000 | 0.08 | 0.04 | 2024-05-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 859,400 | 50,900 | 0.22 | 0.01 | 2024-05-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,639,821 | 50,000 | 1.16 | 0.01 | 2024-05-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,787,500 | 32,000 | 0.45 | 0.01 | 2024-05-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,200 | 30,000 | 0.03 | 0.01 | 2024-05-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,300 | 28,000 | 0.01 | 0.01 | 2024-05-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 328,000 | 21,200 | 0.08 | 0.01 | 2024-05-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,200 | 15,000 | 0.05 | 0.00 | 2024-05-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,700 | 13,000 | 0.04 | 0.00 | 2024-05-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,453,405 | 12,000 | 59.33 | 0.00 | 2024-05-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 322,600 | 10,700 | 0.08 | 0.00 | 2024-05-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,200 | 9,600 | 0.01 | 0.00 | 2024-05-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 85,300 | 6,200 | 0.02 | 0.00 | 2024-05-29 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,176,443 | 1,000 | 1.80 | 0.00 | 2024-05-29 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 397,486 | 400 | 0.10 | 0.00 | 2024-05-29 |
| 17 | B02159 | USMART SECURITIES LTD | 27,400 | 100 | 0.01 | 0.00 | 2024-05-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,178 | -1,200 | 0.01 | -0.00 | 2024-05-29 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -1,800 | 0.00 | -0.00 | 2024-05-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 233,000 | -2,000 | 0.06 | -0.00 | 2024-05-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,200 | -2,300 | 0.05 | -0.00 | 2024-05-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,900 | -4,100 | 0.02 | -0.00 | 2024-05-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 52,600 | -4,600 | 0.01 | -0.00 | 2024-05-29 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,600 | -6,000 | 0.01 | -0.00 | 2024-05-29 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,100 | -9,900 | 0.02 | -0.00 | 2024-05-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,536 | -11,000 | 0.00 | -0.00 | 2024-05-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 27,062 | -14,400 | 0.01 | -0.00 | 2024-05-29 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,061,578 | -16,600 | 0.27 | -0.00 | 2024-05-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,999,114 | -17,000 | 0.50 | -0.00 | 2024-05-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,111,100 | -30,300 | 0.28 | -0.01 | 2024-05-29 |
| 31 | C00010 | CITIBANK N.A. | 2,222,690 | -62,300 | 0.56 | -0.02 | 2024-05-29 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,615,500 | -210,000 | 3.17 | -0.05 | 2024-05-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,243 | -263,500 | 0.06 | -0.07 | 2024-05-29 |
| 33 | Total changed named holdings | 296,117,833 | 0 | 74.30 | 0.00 | ||
| 84 | Unchanged named holdings | 100,314,343 | 0 | 25.17 | 0.00 | ||
| 117 | Total named holdings | 396,432,176 | 0 | 99.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 396,432,176 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 2,105,992 | 0 | 0.53 | 0.00 | |||
| Issued securities | 398,538,168 | 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 | 2024-05-27 |
| Volume | 3,417,000 |
| Turnover | 14,834,406 |
| Average price | 4.341 |
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