GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2024-11-08 to 2024-11-11
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 | B01298 | GET NICE SECURITIES LTD | 4,089,263,270 | 270,581,000 | 42.32 | 2.80 | 2024-11-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,087,385 | 1,942,000 | 0.62 | 0.02 | 2024-11-11 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 2,729,369 | 490,000 | 0.03 | 0.01 | 2024-11-11 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,401,000 | 200,000 | 0.04 | 0.00 | 2024-11-11 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,413,355 | 104,000 | 0.01 | 0.00 | 2024-11-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,237,921 | 102,000 | 0.84 | 0.00 | 2024-11-11 |
| 7 | B01695 | DAH SING SECURITIES LTD | 25,172,424 | 100,000 | 0.26 | 0.00 | 2024-11-11 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,429,924 | 100,000 | 0.07 | 0.00 | 2024-11-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,176,856 | 60,000 | 0.96 | 0.00 | 2024-11-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,047,288 | 60,000 | 3.00 | 0.00 | 2024-11-11 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 505,000 | 40,000 | 0.01 | 0.00 | 2024-11-11 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 14,996,184 | 18,000 | 0.16 | 0.00 | 2024-11-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,134,685 | 14,000 | 0.77 | 0.00 | 2024-11-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 257,708 | 236 | 0.00 | 0.00 | 2024-11-11 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,934,000 | -1,236 | 0.03 | -0.00 | 2024-11-11 |
| 16 | B02195 | LONG BRIDGE HK LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-11-11 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,296,000 | -8,000 | 0.01 | -0.00 | 2024-11-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,210 | -24,000 | 0.00 | -0.00 | 2024-11-11 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,867,000 | -30,000 | 0.05 | -0.00 | 2024-11-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,732,199 | -48,000 | 0.29 | -0.00 | 2024-11-11 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,511,005 | -80,000 | 0.04 | -0.00 | 2024-11-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 16,621,632 | -100,000 | 0.17 | -0.00 | 2024-11-11 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 26,659,000 | -100,000 | 0.28 | -0.00 | 2024-11-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,054,507 | -246,000 | 3.01 | -0.00 | 2024-11-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 99,881,855 | -850,000 | 1.03 | -0.01 | 2024-11-11 |
| 26 | B01610 | KGI ASIA LTD | 21,951,000 | -1,066,000 | 0.23 | -0.01 | 2024-11-11 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 300,000 | -1,200,000 | 0.00 | -0.01 | 2024-11-11 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,036,000 | -270,056,000 | 1.19 | -2.79 | 2024-11-11 |
| 28 | Total changed named holdings | 5,355,077,777 | 0 | 55.42 | 0.00 | ||
| 204 | Unchanged named holdings | 1,242,105,418 | 0 | 12.85 | 0.00 | ||
| 232 | Total named holdings | 6,597,183,195 | 0 | 68.27 | 0.00 | ||
| 73 | Unnamed Investor Participants | 35,929,919 | 0 | 0.37 | 0.00 | ||
| 305 | Total securities in CCASS | 6,633,113,114 | 0 | 68.65 | 0.00 | ||
| Securities not in CCASS | 3,029,592,824 | 0 | 31.35 | 0.00 | |||
| Issued securities | 9,662,705,938 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-07 |
| Volume | 3,046,236 |
| Turnover | 442,672 |
| Average price | 0.145 |
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