Qeeka Home (Cayman) Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01739 | 2018-07-12 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | 5,137,000 | 1,099,000 | 0.45 | 0.10 | 2022-05-16 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,056,000 | 100,500 | 0.26 | 0.01 | 2022-05-16 | |
| 3 | C00010 | CITIBANK N.A. | 11,646,509 | 48,000 | 1.01 | 0.00 | 2022-05-16 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 211,000 | 24,500 | 0.02 | 0.00 | 2022-05-16 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2022-05-16 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 23,500 | 17,500 | 0.00 | 0.00 | 2022-05-16 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 271,000 | 10,000 | 0.02 | 0.00 | 2022-05-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,451,099 | 7,000 | 3.33 | 0.00 | 2022-05-16 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,707,000 | 3,000 | 0.15 | 0.00 | 2022-05-16 | |
| 10 | C00093 | BNP PARIBAS | 77,500 | -15,000 | 0.01 | -0.00 | 2022-05-16 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | 0.00 | -0.00 | 2022-05-16 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-05-16 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 726,500 | -29,500 | 0.06 | -0.00 | 2022-05-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,500 | -53,500 | 0.01 | -0.00 | 2022-05-16 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,103,500 | -65,000 | 1.05 | -0.01 | 2022-05-16 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,757,092 | -76,500 | 19.91 | -0.01 | 2022-05-16 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,273,500 | -471,000 | 2.71 | -0.04 | 2022-05-16 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,135,500 | -579,000 | 0.36 | -0.05 | 2022-05-16 | |
| 18 | Total changed named holdings | 338,675,200 | 0 | 29.35 | 0.00 | |||
| 63 | Unchanged named holdings | 710,510,661 | 0 | 61.57 | 0.00 | |||
| 81 | Total named holdings | 1,049,185,861 | 0 | 90.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 1,049,185,861 | 0 | 90.91 | 0.00 | |||
| Securities not in CCASS | 104,874,729 | 0 | 9.09 | 0.00 | ||||
| Issued securities | 1,154,060,590 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 1,549,500 |
| Turnover | 623,877 |
| Average price | 0.403 |
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