Platt Nera International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01949 | 2019-07-16 |
CCASS holding changes from 2024-10-17 to 2024-10-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 52,326,000 | 10,000,000 | 7.70 | 1.47 | 2024-10-18 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,260,000 | 1,968,000 | 0.33 | 0.29 | 2024-10-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,870,000 | 376,000 | 0.42 | 0.06 | 2024-10-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,071,025 | 336,000 | 5.89 | 0.05 | 2024-10-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,000 | 290,000 | 0.18 | 0.04 | 2024-10-18 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 476,000 | 242,000 | 0.07 | 0.04 | 2024-10-18 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 210,000 | 200,000 | 0.03 | 0.03 | 2024-10-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,400,000 | 200,000 | 0.65 | 0.03 | 2024-10-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,563,000 | 200,000 | 0.52 | 0.03 | 2024-10-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,000 | 120,000 | 0.03 | 0.02 | 2024-10-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 276,000 | 100,000 | 0.04 | 0.01 | 2024-10-18 |
| 12 | C00093 | BNP PARIBAS | 678,000 | 88,000 | 0.10 | 0.01 | 2024-10-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,009,000 | 22,000 | 0.74 | 0.00 | 2024-10-18 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 250,000 | 4,000 | 0.04 | 0.00 | 2024-10-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,452,000 | 4,000 | 0.36 | 0.00 | 2024-10-18 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 260,000 | 2,000 | 0.04 | 0.00 | 2024-10-18 |
| 17 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-10-18 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 468,000 | 2,000 | 0.07 | 0.00 | 2024-10-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,089,000 | -12,000 | 0.60 | -0.00 | 2024-10-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 265,000 | -20,000 | 0.04 | -0.00 | 2024-10-18 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 0 | -20,000 | -0.00 | 2024-10-18 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -36,000 | 0.00 | -0.01 | 2024-10-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,854,000 | -48,000 | 0.27 | -0.01 | 2024-10-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,000 | -50,000 | 0.10 | -0.01 | 2024-10-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,788,000 | -200,000 | 2.03 | -0.03 | 2024-10-18 |
| 26 | C00010 | CITIBANK N.A. | 2,954,000 | -346,000 | 0.43 | -0.05 | 2024-10-18 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | -926,000 | 0.01 | -0.14 | 2024-10-18 |
| 28 | B01816 | CHEONG LEE SECURITIES LTD | 122,180,000 | -12,498,000 | 17.97 | -1.84 | 2024-10-18 |
| 28 | Total changed named holdings | 262,923,025 | 0 | 38.67 | 0.00 | ||
| 88 | Unchanged named holdings | 390,846,825 | 0 | 57.48 | 0.00 | ||
| 116 | Total named holdings | 653,769,850 | 0 | 96.14 | 0.00 | ||
| 1 | Unnamed Investor Participants | 14,000,000 | 0 | 2.06 | 0.00 | ||
| 117 | Total securities in CCASS | 667,769,850 | 0 | 98.20 | 0.00 | ||
| Securities not in CCASS | 12,230,150 | 0 | 1.80 | 0.00 | |||
| Issued securities | 680,000,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-16 |
| Volume | 14,832,000 |
| Turnover | 7,682,590 |
| Average price | 0.518 |
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