ICO Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08140 | 2015-03-18 | 2016-10-11 | 2016-10-12 | |
| HK Main | 01460 | 2016-10-12 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,124,000 | 43,316,000 | 1.33 | 1.08 | 2016-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,008,000 | 36,176,000 | 1.63 | 0.90 | 2016-03-07 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,840,000 | 27,724,000 | 0.80 | 0.69 | 2016-03-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,492,000 | 21,952,000 | 0.69 | 0.55 | 2016-03-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,780,000 | 21,344,000 | 0.64 | 0.53 | 2016-03-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 23,064,000 | 17,924,000 | 0.58 | 0.45 | 2016-03-07 | |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 23,620,000 | 14,400,000 | 0.59 | 0.36 | 2016-03-07 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,164,000 | 9,524,000 | 0.25 | 0.24 | 2016-03-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,424,000 | 9,460,000 | 0.29 | 0.24 | 2016-03-07 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 11,536,000 | 9,184,000 | 0.29 | 0.23 | 2016-03-07 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,716,000 | 8,388,000 | 0.27 | 0.21 | 2016-03-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,196,000 | 6,440,000 | 0.28 | 0.16 | 2016-03-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,352,000 | 5,932,000 | 0.18 | 0.15 | 2016-03-07 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 4,324,000 | 4,020,000 | 0.11 | 0.10 | 2016-03-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,436,000 | 4,016,000 | 0.11 | 0.10 | 2016-03-07 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,960,000 | 3,960,000 | 0.10 | 0.10 | 2016-03-07 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,160,000 | 3,724,000 | 0.10 | 0.09 | 2016-03-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,556,000 | 3,604,000 | 0.14 | 0.09 | 2016-03-07 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,956,000 | 3,404,000 | 0.15 | 0.09 | 2016-03-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,436,000 | 3,300,000 | 0.14 | 0.08 | 2016-03-07 | |
| 21 | C00010 | CITIBANK N.A. | 4,388,000 | 3,264,000 | 0.11 | 0.08 | 2016-03-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,304,000 | 3,180,000 | 0.16 | 0.08 | 2016-03-07 | |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000,000 | 3,000,000 | 0.08 | 0.08 | 2016-03-07 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,808,000 | 2,984,000 | 0.10 | 0.07 | 2016-03-07 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,104,000 | 2,740,000 | 0.10 | 0.07 | 2016-03-07 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,160,000 | 2,712,000 | 0.08 | 0.07 | 2016-03-07 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 6,500,000 | 2,300,000 | 0.16 | 0.06 | 2016-03-07 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,912,000 | 2,220,000 | 0.07 | 0.06 | 2016-03-07 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,964,000 | 1,892,000 | 0.05 | 0.05 | 2016-03-07 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,848,000 | 1,848,000 | 0.05 | 0.05 | 2016-03-07 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,151,800 | 1,700,000 | 0.05 | 0.04 | 2016-03-07 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,308,000 | 1,680,000 | 0.06 | 0.04 | 2016-03-07 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,524,000 | 1,676,000 | 0.14 | 0.04 | 2016-03-07 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,920,000 | 1,352,000 | 0.05 | 0.03 | 2016-03-07 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,384,000 | 1,320,000 | 0.03 | 0.03 | 2016-03-07 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,328,000 | 1,240,000 | 0.03 | 0.03 | 2016-03-07 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,220,000 | 1,200,000 | 0.06 | 0.03 | 2016-03-07 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,428,000 | 1,156,000 | 0.04 | 0.03 | 2016-03-07 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,696,000 | 1,084,000 | 0.04 | 0.03 | 2016-03-07 | |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2016-03-07 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,280,000 | 1,000,000 | 0.03 | 0.03 | 2016-03-07 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,124,000 | 964,000 | 0.03 | 0.02 | 2016-03-07 | |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 880,000 | 880,000 | 0.02 | 0.02 | 2016-03-07 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,672,000 | 848,000 | 0.07 | 0.02 | 2016-03-07 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2016-03-07 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 768,000 | 676,000 | 0.02 | 0.02 | 2016-03-07 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 720,000 | 604,000 | 0.02 | 0.02 | 2016-03-07 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 612,000 | 604,000 | 0.02 | 0.02 | 2016-03-07 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2016-03-07 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 804,000 | 560,000 | 0.02 | 0.01 | 2016-03-07 | |
| 51 | B01979 | FORMAX SECURITIES LTD | 440,000 | 428,000 | 0.01 | 0.01 | 2016-03-07 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 764,000 | 300,000 | 0.02 | 0.01 | 2016-03-07 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-03-07 | |
| 54 | B01469 | KAISER SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-03-07 | |
| 55 | B01706 | MAN HON YEUNG SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-03-07 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 19,772,000 | 300,000 | 0.49 | 0.01 | 2016-03-07 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 340,000 | 300,000 | 0.01 | 0.01 | 2016-03-07 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 272,000 | 272,000 | 0.01 | 0.01 | 2016-03-07 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 268,000 | 268,000 | 0.01 | 0.01 | 2016-03-07 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 256,000 | 256,000 | 0.01 | 0.01 | 2016-03-07 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 256,000 | 256,000 | 0.01 | 0.01 | 2016-03-07 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,444,000 | 236,000 | 0.04 | 0.01 | 2016-03-07 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,000 | 228,000 | 0.01 | 0.01 | 2016-03-07 | |
| 64 | B01671 | AEVITAS SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2016-03-07 | |
| 65 | B01209 | MASON SECURITIES LTD | 292,000 | 220,000 | 0.01 | 0.01 | 2016-03-07 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2016-03-07 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 324,000 | 200,000 | 0.01 | 0.01 | 2016-03-07 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | 200,000 | 0.01 | 0.01 | 2016-03-07 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 680,000 | 200,000 | 0.02 | 0.01 | 2016-03-07 | |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-03-07 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 376,000 | 192,000 | 0.01 | 0.00 | 2016-03-07 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2016-03-07 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,000 | 168,000 | 0.01 | 0.00 | 2016-03-07 | |
| 74 | B01458 | YICKO SECURITIES LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2016-03-07 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | 140,000 | 0.00 | 0.00 | 2016-03-07 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2016-03-07 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,000 | 124,000 | 0.00 | 0.00 | 2016-03-07 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-03-07 | |
| 79 | B01280 | WING FAT SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-03-07 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2016-03-07 | |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-03-07 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-03-07 | |
| 83 | B01662 | BOKHARY SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2016-03-07 | |
| 84 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-03-07 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2016-03-07 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-03-07 | |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | 80,000 | 0.00 | 0.00 | 2016-03-07 | |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-03-07 | |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-03-07 | |
| 90 | B01740 | WIN SECURITIES LTD | 752,000 | 80,000 | 0.02 | 0.00 | 2016-03-07 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2016-03-07 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | 68,000 | 0.01 | 0.00 | 2016-03-07 | |
| 93 | B01705 | HENIK SECURITIES LTD | 248,000 | 68,000 | 0.01 | 0.00 | 2016-03-07 | |
| 94 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-03-07 | |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-03-07 | |
| 96 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,000 | 44,000 | 0.00 | 0.00 | 2016-03-07 | |
| 97 | B01776 | AIF SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-07 | |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2016-03-07 | |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-07 | |
| 100 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-07 | |
| 101 | B01550 | HUAYU SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-07 | |
| 102 | B01470 | HUNG SING SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2016-03-07 | |
| 103 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2016-03-07 | |
| 104 | B01821 | GETTA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-03-07 | |
| 105 | B01922 | SUN SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-03-07 | |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2016-03-07 | |
| 107 | B01606 | EWARTON SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-03-07 | |
| 108 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-03-07 | |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 336,000 | 8,000 | 0.01 | 0.00 | 2016-03-07 | |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-07 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2016-03-07 | |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-03-07 | |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2016-03-07 | |
| 114 | B01651 | MING HON SECURITIES LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2016-03-07 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-03-07 | |
| 116 | B01772 | TENSANT SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-03-07 | |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 284,000 | -108,000 | 0.01 | -0.00 | 2016-03-07 | |
| 118 | B01298 | GET NICE SECURITIES LTD | 0 | -152,000 | 0.00 | -0.00 | 2016-03-07 | |
| 119 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -336,000 | 0.00 | -0.01 | 2016-03-07 | |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 0 | -472,000 | 0.00 | -0.01 | 2016-03-07 | |
| 121 | B01974 | ARISTO SECURITIES LTD | 1,000,000 | -624,000 | 0.03 | -0.02 | 2016-03-07 | |
| 122 | B01669 | FIRST SECURITIES (HK) LTD | 38,700,000 | -1,300,000 | 0.97 | -0.03 | 2016-03-07 | |
| 123 | B01886 | CNI SECURITIES GROUP LTD | 244,108,000 | -12,636,000 | 6.10 | -0.32 | 2016-03-07 | |
| 124 | B01988 | KOALA SECURITIES LTD | 2,112,000 | -25,200,000 | 0.05 | -0.63 | 2016-03-07 | |
| 125 | B01610 | KGI ASIA LTD | 30,760,000 | -38,668,000 | 0.77 | -0.97 | 2016-03-07 | |
| 126 | B01184 | QUAM SECURITIES LTD | 1,812,000 | -93,788,000 | 0.05 | -2.34 | 2016-03-07 | |
| 127 | B01975 | SUPREME CHINA SECURITIES LTD | 1,100,000 | -139,616,000 | 0.03 | -3.49 | 2016-03-07 | |
| 127 | Total changed named holdings | 768,779,800 | 0 | 19.22 | 0.00 | |||
| 28 | Unchanged named holdings | 1,314,788,200 | 0 | 32.87 | 0.00 | |||
| 155 | Total named holdings | 2,083,568,000 | 0 | 52.09 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 2,083,568,000 | 0 | 52.09 | 0.00 | |||
| Securities not in CCASS | 1,916,432,000 | 0 | 47.91 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 456,880,000 |
| Turnover | 58,591,276 |
| Average price | 0.128 |
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