Frontage Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01521 | 2019-05-30 |
CCASS holding changes from 2024-08-13 to 2024-08-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,524,076 | 1,468,000 | 18.45 | 0.07 | 2024-08-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,390,000 | 1,442,000 | 4.64 | 0.07 | 2024-08-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,614,598 | 298,000 | 0.23 | 0.01 | 2024-08-14 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 424,000 | 158,000 | 0.02 | 0.01 | 2024-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,800,002 | 74,000 | 4.36 | 0.00 | 2024-08-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,000 | 70,000 | 0.08 | 0.00 | 2024-08-14 |
| 7 | B01275 | SANFULL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2024-08-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,498,767 | 46,000 | 0.52 | 0.00 | 2024-08-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 318,000 | 30,000 | 0.02 | 0.00 | 2024-08-14 |
| 10 | B02195 | LONG BRIDGE HK LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2024-08-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,607,839 | 22,000 | 0.37 | 0.00 | 2024-08-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,436,925 | 14,000 | 0.07 | 0.00 | 2024-08-14 |
| 13 | B02155 | ADEN FINANCIAL GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-08-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,813,113 | -10,000 | 0.14 | -0.00 | 2024-08-14 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,130 | -14,000 | 0.00 | -0.00 | 2024-08-14 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,556,000 | -20,000 | 0.08 | -0.00 | 2024-08-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,740,000 | -20,000 | 0.38 | -0.00 | 2024-08-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2024-08-14 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 876,000 | -20,000 | 0.04 | -0.00 | 2024-08-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,000 | -36,000 | 0.01 | -0.00 | 2024-08-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,000 | -40,000 | 0.02 | -0.00 | 2024-08-14 |
| 22 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2024-08-14 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,296,528 | -70,000 | 0.75 | -0.00 | 2024-08-14 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 573,650 | -102,000 | 0.03 | -0.01 | 2024-08-14 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 462,000 | -128,000 | 0.02 | -0.01 | 2024-08-14 |
| 26 | C00010 | CITIBANK N.A. | 113,998,224 | -198,000 | 5.60 | -0.01 | 2024-08-14 |
| 27 | C00093 | BNP PARIBAS | 1,748,991 | -638,000 | 0.09 | -0.03 | 2024-08-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,636,073 | -2,384,000 | 3.08 | -0.12 | 2024-08-14 |
| 28 | Total changed named holdings | 793,604,916 | -50,000 | 38.98 | -0.00 | ||
| 93 | Unchanged named holdings | 1,231,854,754 | 0 | 60.51 | 0.00 | ||
| 121 | Total named holdings | 2,025,459,670 | -50,000 | 99.50 | 0.00 | ||
| 3 | Unnamed Investor Participants | 72,000 | 50,000 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 2,025,531,670 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 10,193,240 | 0 | 0.50 | 0.00 | |||
| Issued securities | 2,035,724,910 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-12 |
| Volume | 59,706,000 |
| Turnover | 48,372,780 |
| Average price | 0.810 |
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