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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
CCASS holding changes from 2025-02-24 to 2025-02-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,790 | 725 | 15.89 | 0.10 | 2025-02-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,850 | -95 | 9.56 | -0.01 | 2025-02-25 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5 | -300 | 0.00 | -0.04 | 2025-02-25 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,520 | -1,925 | 0.50 | -0.27 | 2025-02-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,685 | -2,185 | 17.42 | -0.31 | 2025-02-25 |
| 5 | Total changed named holdings | 307,850 | -3,780 | 43.36 | -0.53 | ||
| 62 | Unchanged named holdings | 276,465 | 0 | 38.94 | 0.00 | ||
| 67 | Total named holdings | 584,315 | -3,780 | 82.30 | 0.00 | ||
| 3 | Unnamed Investor Participants | 845 | 0 | 0.12 | 0.00 | ||
| 70 | Total securities in CCASS | 585,160 | -3,780 | 82.42 | -0.53 | ||
| Securities not in CCASS | 124,840 | 3,780 | 17.58 | 0.53 | |||
| Issued securities | 710,000 | 0 | 100.00 | 0.00 | 2025-02-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-21 |
| Volume | 4,660 |
| Turnover | 501,989 |
| Average price | 107.723 |
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