ANE (CAYMAN) INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09956 | 2021-11-11 |
CCASS holding changes from 2025-01-14 to 2025-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,506,087 | 832,000 | 15.74 | 0.07 | 2025-01-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,500 | 443,169 | 0.11 | 0.04 | 2025-01-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,578,500 | 51,000 | 0.91 | 0.00 | 2025-01-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 446,500 | 35,000 | 0.04 | 0.00 | 2025-01-15 |
| 5 | C00093 | BNP PARIBAS | 3,452,709 | 21,000 | 0.30 | 0.00 | 2025-01-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 147,325 | 12,002 | 0.01 | 0.00 | 2025-01-15 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,970,000 | 10,000 | 0.17 | 0.00 | 2025-01-15 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 662,500 | 500 | 0.06 | 0.00 | 2025-01-15 |
| 9 | B01340 | LEHIN SECURITIES LTD | 154 | 1 | 0.00 | 0.00 | 2025-01-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 472 | -1 | 0.00 | -0.00 | 2025-01-15 |
| 11 | B01184 | QUAM SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2025-01-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,602,545 | -3,000 | 6.06 | -0.00 | 2025-01-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,573,459 | -156,500 | 0.65 | -0.01 | 2025-01-15 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,918,515 | -195,500 | 4.11 | -0.02 | 2025-01-15 |
| 15 | C00010 | CITIBANK N.A. | 42,129,980 | -370,169 | 3.61 | -0.03 | 2025-01-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,641,954 | -678,502 | 4.52 | -0.06 | 2025-01-15 |
| 16 | Total changed named holdings | 422,928,200 | 0 | 36.28 | 0.00 | ||
| 86 | Unchanged named holdings | 343,908,430 | 0 | 29.50 | 0.00 | ||
| 102 | Total named holdings | 766,836,630 | 0 | 65.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 28,500 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 766,865,130 | 0 | 65.79 | 0.00 | ||
| Securities not in CCASS | 398,755,998 | 0 | 34.21 | 0.00 | |||
| Issued securities | 1,165,621,128 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-13 |
| Volume | 1,110,500 |
| Turnover | 7,380,454 |
| Average price | 6.646 |
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