Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,761,700 | 8,500,000 | 4.40 | 0.34 | 2024-06-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,721,696 | 1,910,000 | 4.88 | 0.08 | 2024-06-05 |
| 3 | C00093 | BNP PARIBAS | 1,270,000 | 1,220,000 | 0.05 | 0.05 | 2024-06-05 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,380,000 | 160,000 | 0.09 | 0.01 | 2024-06-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,594,000 | -10,000 | 3.68 | -0.00 | 2024-06-05 |
| 6 | B02159 | USMART SECURITIES LTD | 13,110,000 | -90,000 | 0.52 | -0.00 | 2024-06-05 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,300,000 | -130,000 | 0.05 | -0.01 | 2024-06-05 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 130,000 | -140,000 | 0.01 | -0.01 | 2024-06-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,756,600 | -200,000 | 0.31 | -0.01 | 2024-06-05 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 640,000 | -200,000 | 0.03 | -0.01 | 2024-06-05 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,540,000 | -300,000 | 0.18 | -0.01 | 2024-06-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,145,300 | -310,000 | 1.76 | -0.01 | 2024-06-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,158,661 | -400,000 | 2.43 | -0.02 | 2024-06-05 |
| 14 | B01885 | HAFOO SECURITIES LTD | 25,000 | -480,000 | 0.00 | -0.02 | 2024-06-05 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,800 | -750,000 | 0.00 | -0.03 | 2024-06-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,832,400 | -1,190,000 | 1.50 | -0.05 | 2024-06-05 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 580,000 | -1,550,000 | 0.02 | -0.06 | 2024-06-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,019,362 | -6,040,000 | 0.96 | -0.24 | 2024-06-05 |
| 18 | Total changed named holdings | 525,058,519 | 0 | 20.88 | 0.00 | ||
| 123 | Unchanged named holdings | 1,532,956,250 | 0 | 60.95 | 0.00 | ||
| 141 | Total named holdings | 2,058,014,769 | 0 | 81.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,546,063 | 0 | 0.10 | 0.00 | ||
| 145 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 14,770,000 |
| Turnover | 845,180 |
| Average price | 0.057 |
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