CMBC Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,761,507 | 2,573,917 | 0.92 | 0.22 | 2022-03-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,439,074 | 151,000 | 0.12 | 0.01 | 2022-03-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,858,245 | 99,000 | 0.50 | 0.01 | 2022-03-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,024,856 | 73,000 | 5.66 | 0.01 | 2022-03-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 363,699 | 47,000 | 0.03 | 0.00 | 2022-03-10 | |
| 6 | C00010 | CITIBANK N.A. | 2,617,391 | 20,000 | 0.22 | 0.00 | 2022-03-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,160,559 | 11,000 | 0.10 | 0.00 | 2022-03-10 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 40,519 | 10,000 | 0.00 | 0.00 | 2022-03-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,083 | 8,083 | 0.01 | 0.00 | 2022-03-10 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,525 | 5,000 | 0.00 | 0.00 | 2022-03-10 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-03-10 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,259,854 | 1,000 | 0.19 | 0.00 | 2022-03-10 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,970 | -250 | 0.00 | -0.00 | 2022-03-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 8,090,776 | -2,000 | 0.69 | -0.00 | 2022-03-10 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,004 | -2,000 | 0.02 | -0.00 | 2022-03-10 | |
| 16 | B01610 | KGI ASIA LTD | 597,003 | -2,000 | 0.05 | -0.00 | 2022-03-10 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 5,837 | -3,250 | 0.00 | -0.00 | 2022-03-10 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2022-03-10 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 403,858 | -5,000 | 0.03 | -0.00 | 2022-03-10 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,962,250 | -6,000 | 0.17 | -0.00 | 2022-03-10 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,375 | -9,750 | 0.00 | -0.00 | 2022-03-10 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2022-03-10 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 98,310 | -10,000 | 0.01 | -0.00 | 2022-03-10 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 369,154 | -21,000 | 0.03 | -0.00 | 2022-03-10 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 31,967 | -40,000 | 0.00 | -0.00 | 2022-03-10 | |
| 26 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 25,000 | -89,000 | 0.00 | -0.01 | 2022-03-10 | |
| 27 | C00093 | BNP PARIBAS | 147,802 | -265,000 | 0.01 | -0.02 | 2022-03-10 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,995,000 | -919,750 | 8.74 | -0.08 | 2022-03-10 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,311,455 | -1,612,000 | 1.57 | -0.14 | 2022-03-10 | |
| 29 | Total changed named holdings | 222,970,573 | 0 | 19.10 | 0.00 | |||
| 227 | Unchanged named holdings | 235,554,760 | 0 | 20.18 | 0.00 | |||
| 256 | Total named holdings | 458,525,333 | 0 | 39.28 | 0.00 | |||
| 10 | Unnamed Investor Participants | 47,232 | 0 | 0.00 | 0.00 | |||
| 266 | Total securities in CCASS | 458,572,565 | 0 | 39.29 | 0.00 | |||
| Securities not in CCASS | 708,629,128 | 0 | 60.71 | 0.00 | ||||
| Issued securities | 1,167,201,693 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 1,544,500 |
| Turnover | 2,784,570 |
| Average price | 1.803 |
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