Doumob: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01917 | 2019-03-14 |
CCASS holding changes from 2020-07-14 to 2020-07-15
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 | 50,305,000 | 290,000 | 2.19 | 0.01 | 2020-07-15 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 910,000 | 100,000 | 0.04 | 0.00 | 2020-07-15 | |
| 3 | C00093 | BNP PARIBAS | 130,000 | 40,000 | 0.01 | 0.00 | 2020-07-15 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 480,000 | 40,000 | 0.02 | 0.00 | 2020-07-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,280,000 | 30,000 | 1.36 | 0.00 | 2020-07-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,270,000 | 20,000 | 0.14 | 0.00 | 2020-07-15 | |
| 7 | B02159 | USMART SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2020-07-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,520,000 | -10,000 | 0.24 | -0.00 | 2020-07-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,980,000 | -10,000 | 0.48 | -0.00 | 2020-07-15 | |
| 10 | B01967 | YUNFENG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2020-07-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2020-07-15 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | -40,000 | 0.02 | -0.00 | 2020-07-15 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,810,000 | -60,000 | 0.08 | -0.00 | 2020-07-15 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2020-07-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 47,500 | -70,000 | 0.00 | -0.00 | 2020-07-15 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 860,000 | -70,000 | 0.04 | -0.00 | 2020-07-15 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,450,000 | -80,000 | 0.72 | -0.00 | 2020-07-15 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -100,000 | 0.00 | -0.00 | 2020-07-15 | |
| 18 | Total changed named holdings | 123,322,500 | 0 | 5.36 | 0.00 | |||
| 149 | Unchanged named holdings | 861,898,837 | 0 | 37.47 | 0.00 | |||
| 167 | Total named holdings | 985,221,337 | 0 | 42.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,120,000 | 0 | 0.09 | 0.00 | |||
| 170 | Total securities in CCASS | 987,341,337 | 0 | 42.93 | 0.00 | |||
| Securities not in CCASS | 1,312,658,663 | 0 | 57.07 | 0.00 | ||||
| Issued securities | 2,300,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-13 |
| Volume | 560,000 |
| Turnover | 86,780 |
| Average price | 0.155 |
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