Anchorstone Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01592 | 2018-07-04 |
CCASS holding changes from 2025-02-18 to 2025-02-19
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,380,000 | 1,005,000 | 0.06 | 0.04 | 2025-02-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,845,000 | 950,000 | 3.31 | 0.04 | 2025-02-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,340,000 | 860,000 | 0.51 | 0.04 | 2025-02-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,815,700 | 820,000 | 3.81 | 0.03 | 2025-02-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,638,430 | 315,000 | 2.89 | 0.01 | 2025-02-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,205,000 | 190,000 | 0.55 | 0.01 | 2025-02-19 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 1,030,000 | 30,000 | 0.04 | 0.00 | 2025-02-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 23,345,000 | 15,000 | 0.97 | 0.00 | 2025-02-19 |
| 9 | C00093 | BNP PARIBAS | 190,000 | 5,000 | 0.01 | 0.00 | 2025-02-19 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2025-02-19 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,180,000 | -160,000 | 1.79 | -0.01 | 2025-02-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,570,000 | -495,000 | 2.68 | -0.02 | 2025-02-19 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,500,000 | -3,540,000 | 4.41 | -0.15 | 2025-02-19 |
| 13 | Total changed named holdings | 507,079,130 | 0 | 21.01 | 0.00 | ||
| 98 | Unchanged named holdings | 1,070,710,840 | 0 | 44.37 | 0.00 | ||
| 111 | Total named holdings | 1,577,789,970 | 0 | 65.39 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 1,577,794,970 | 0 | 65.39 | 0.00 | ||
| Securities not in CCASS | 835,167,841 | 0 | 34.61 | 0.00 | |||
| Issued securities | 2,412,962,811 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-17 |
| Volume | 17,610,000 |
| Turnover | 414,150 |
| Average price | 0.024 |
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