Crystal International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02232 | 2017-11-03 |
CCASS holding changes from 2024-11-26 to 2024-11-27
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 | C00010 | CITIBANK N.A. | 26,347,200 | 4,581,500 | 0.92 | 0.16 | 2024-11-27 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 925,500 | 321,000 | 0.03 | 0.01 | 2024-11-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,232 | 68,000 | 0.02 | 0.00 | 2024-11-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,614,684 | 61,000 | 0.09 | 0.00 | 2024-11-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,091,638 | 43,500 | 0.53 | 0.00 | 2024-11-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,387,800 | 36,500 | 0.82 | 0.00 | 2024-11-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2024-11-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 548,000 | 2,000 | 0.02 | 0.00 | 2024-11-27 |
| 9 | C00093 | BNP PARIBAS | 688,000 | -2,500 | 0.02 | -0.00 | 2024-11-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 319,500 | -6,000 | 0.01 | -0.00 | 2024-11-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,363,127 | -6,000 | 0.29 | -0.00 | 2024-11-27 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | -6,500 | 0.00 | -0.00 | 2024-11-27 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,500 | -10,000 | 0.01 | -0.00 | 2024-11-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,271,414 | -15,500 | 0.08 | -0.00 | 2024-11-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,500 | -20,000 | 0.03 | -0.00 | 2024-11-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,046,978,797 | -5,048,500 | 36.70 | -0.18 | 2024-11-27 |
| 16 | Total changed named holdings | 1,129,069,892 | 2,500 | 39.58 | 0.00 | ||
| 105 | Unchanged named holdings | 60,029,325 | 0 | 2.10 | 0.00 | ||
| 121 | Total named holdings | 1,189,099,217 | 2,500 | 41.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 18,283,000 | -2,500 | 0.64 | -0.00 | ||
| 135 | Total securities in CCASS | 1,207,382,217 | 0 | 42.32 | 0.00 | ||
| Securities not in CCASS | 1,645,439,783 | 0 | 57.68 | 0.00 | |||
| Issued securities | 2,852,822,000 | 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 | 2024-11-25 |
| Volume | 1,304,500 |
| Turnover | 5,711,389 |
| Average price | 4.378 |
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