UPBEST GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2016-09-15 to 2016-09-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01540 | UPBEST SECURITIES CO LTD | 548,955,996 | 274,421,998 | 20.47 | -0.00 | 2016-09-19 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 46,469,538 | 23,239,769 | 1.73 | 0.00 | 2016-09-19 | |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 31,721,232 | 15,985,616 | 1.18 | 0.01 | 2016-09-19 | |
| 4 | C00010 | CITIBANK N.A. | 25,188,304 | 12,585,152 | 0.94 | -0.00 | 2016-09-19 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,982,278 | 4,981,139 | 0.37 | -0.00 | 2016-09-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,337,104 | 4,650,552 | 0.35 | -0.00 | 2016-09-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,795,104 | 3,403,552 | 0.25 | 0.00 | 2016-09-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,187,466 | 3,113,733 | 0.23 | 0.00 | 2016-09-19 | |
| 9 | B01231 | GIGAMONEY LTD | 4,016,000 | 2,098,000 | 0.15 | 0.01 | 2016-09-19 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,995,034 | 2,012,517 | 0.15 | 0.00 | 2016-09-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,434,000 | 1,652,000 | 0.13 | -0.00 | 2016-09-19 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 2,922,000 | 1,456,000 | 0.11 | -0.00 | 2016-09-19 | |
| 13 | B01610 | KGI ASIA LTD | 2,428,000 | 1,204,000 | 0.09 | -0.00 | 2016-09-19 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,220,320 | 1,105,160 | 0.08 | -0.00 | 2016-09-19 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,962,928 | 972,464 | 0.07 | -0.00 | 2016-09-19 | |
| 16 | B01173 | RIFA SECURITIES LTD | 1,752,000 | 876,000 | 0.07 | 0.00 | 2016-09-19 | |
| 17 | C00074 | DEUTSCHE BANK AG | 1,462,000 | 796,000 | 0.05 | 0.00 | 2016-09-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,000 | 628,000 | 0.05 | -0.01 | 2016-09-19 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,308,466 | 620,233 | 0.05 | -0.00 | 2016-09-19 | |
| 20 | B01184 | QUAM SECURITIES LTD | 1,138,000 | 568,000 | 0.04 | -0.00 | 2016-09-19 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,196,000 | 548,000 | 0.04 | -0.00 | 2016-09-19 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,090,000 | 532,000 | 0.04 | -0.00 | 2016-09-19 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,000 | 340,000 | 0.03 | 0.00 | 2016-09-19 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 632,000 | 326,000 | 0.02 | 0.00 | 2016-09-19 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 576,000 | 278,000 | 0.02 | -0.00 | 2016-09-19 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 512,000 | 244,000 | 0.02 | -0.00 | 2016-09-19 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | 244,000 | 0.02 | -0.00 | 2016-09-19 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2016-09-19 | |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 280,000 | 118,000 | 0.01 | -0.00 | 2016-09-19 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 224,000 | 112,000 | 0.01 | 0.00 | 2016-09-19 | |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 154,000 | 92,000 | 0.01 | 0.00 | 2016-09-19 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 140,000 | 60,000 | 0.01 | -0.00 | 2016-09-19 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 78,000 | 60,000 | 0.00 | 0.00 | 2016-09-19 | |
| 34 | B01493 | YARDLEY SECURITIES LTD | 108,000 | 54,000 | 0.00 | 0.00 | 2016-09-19 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2016-09-19 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 32,000 | 0.00 | -0.00 | 2016-09-19 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | 32,000 | 0.00 | -0.00 | 2016-09-19 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-09-19 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-09-19 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 31,060 | 15,530 | 0.00 | 0.00 | 2016-09-19 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2016-09-19 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | 12,000 | 0.00 | -0.00 | 2016-09-19 | |
| 43 | C00093 | BNP PARIBAS | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-19 | |
| 44 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-19 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-09-19 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-19 | |
| 46 | Total changed named holdings | 719,402,830 | 359,719,415 | 26.82 | 0.00 | |||
| 64 | Unchanged named holdings | 79,052,120 | 0 | 2.95 | -2.95 | |||
| 110 | Total named holdings | 798,454,950 | 359,719,415 | 29.77 | -13.41 | |||
| 7 | Unnamed Investor Participants | 7,099,572 | 3,549,786 | 0.26 | 0.00 | |||
| 117 | Total securities in CCASS | 805,554,522 | 363,269,201 | 30.03 | -2.95 | |||
| Securities not in CCASS | 1,876,762,236 | 977,889,178 | 69.97 | 2.95 | ||||
| Issued securities | 2,682,316,758 | 1,341,158,379 | 100.00 | 100.00 | 19-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 20,000 |
| Turnover | 29,920 |
| Average price | 1.496 |
Webb-site Database - Powered By Linux Group