ANE (CAYMAN) INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09956 | 2021-11-11 |
CCASS holding changes from 2025-03-31 to 2025-04-01
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. | 44,518,454 | 969,800 | 3.82 | 0.08 | 2025-04-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,787,500 | 873,000 | 1.10 | 0.07 | 2025-04-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,482,606 | 252,000 | 0.81 | 0.02 | 2025-04-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,153,446 | 215,540 | 14.68 | 0.02 | 2025-04-01 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 271,702,577 | 174,000 | 23.31 | 0.01 | 2025-04-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,785,316 | 164,000 | 0.15 | 0.01 | 2025-04-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,000 | 142,500 | 0.06 | 0.01 | 2025-04-01 |
| 8 | C00111 | SOCIETE GENERALE | 846,300 | 65,000 | 0.07 | 0.01 | 2025-04-01 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,115,000 | 27,000 | 4.21 | 0.00 | 2025-04-01 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,500 | 17,000 | 0.00 | 0.00 | 2025-04-01 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,068,500 | 9,000 | 0.35 | 0.00 | 2025-04-01 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 105,500 | 5,500 | 0.01 | 0.00 | 2025-04-01 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2025-04-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2025-04-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,906,807 | 1,001 | 1.11 | 0.00 | 2025-04-01 |
| 16 | C00093 | BNP PARIBAS | 2,551,207 | 700 | 0.22 | 0.00 | 2025-04-01 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 83 | 35 | 0.00 | 0.00 | 2025-04-01 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 432 | -38 | 0.00 | -0.00 | 2025-04-01 |
| 19 | B01340 | LEHIN SECURITIES LTD | 26 | -255 | 0.00 | -0.00 | 2025-04-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,525,278 | -500 | 0.13 | -0.00 | 2025-04-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,000 | -500 | 0.00 | -0.00 | 2025-04-01 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2025-04-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 199,500 | -2,000 | 0.02 | -0.00 | 2025-04-01 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2025-04-01 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,500 | -2,500 | 0.01 | -0.00 | 2025-04-01 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 213,997 | -2,502 | 0.02 | -0.00 | 2025-04-01 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -5,500 | -0.00 | 2025-04-01 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,000 | -6,500 | 0.00 | -0.00 | 2025-04-01 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 452,884 | -10,000 | 0.04 | -0.00 | 2025-04-01 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2025-04-01 |
| 31 | B01695 | DAH SING SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2025-04-01 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 405,500 | -32,000 | 0.03 | -0.00 | 2025-04-01 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 585,500 | -32,000 | 0.05 | -0.00 | 2025-04-01 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,134,500 | -45,000 | 0.18 | -0.00 | 2025-04-01 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,299,117 | -747,280 | 5.77 | -0.06 | 2025-04-01 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,642,500 | -900,000 | 0.14 | -0.08 | 2025-04-01 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,283,389 | -1,103,001 | 4.66 | -0.09 | 2025-04-01 |
| 37 | Total changed named holdings | 710,837,419 | 0 | 60.98 | 0.00 | ||
| 70 | Unchanged named holdings | 55,976,211 | 0 | 4.80 | 0.00 | ||
| 107 | Total named holdings | 766,813,630 | 0 | 65.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 766,865,630 | 0 | 65.79 | 0.00 | ||
| Securities not in CCASS | 398,755,498 | 0 | 34.21 | 0.00 | |||
| Issued securities | 1,165,621,128 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-28 |
| Volume | 3,934,282 |
| Turnover | 34,501,278 |
| Average price | 8.769 |
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