CENTRAL CHINA MANAGEMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09982 | 2021-05-31 |
CCASS holding changes from 2023-09-19 to 2023-09-20
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,758,000 | 250,000 | 0.21 | 0.01 | 2023-09-20 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,722,062 | 188,000 | 0.62 | 0.01 | 2023-09-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,695,192 | 186,000 | 8.55 | 0.01 | 2023-09-20 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,997,333 | 156,000 | 0.30 | 0.00 | 2023-09-20 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,885,000 | 54,000 | 0.16 | 0.00 | 2023-09-20 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 910,000 | 52,000 | 0.02 | 0.00 | 2023-09-20 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 514,000 | 10,000 | 0.01 | 0.00 | 2023-09-20 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,622,044 | 6,000 | 1.64 | 0.00 | 2023-09-20 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,532,000 | 6,000 | 0.12 | 0.00 | 2023-09-20 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 438,000 | 2,000 | 0.01 | 0.00 | 2023-09-20 | |
| 11 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-09-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,364,430 | -18,000 | 0.09 | -0.00 | 2023-09-20 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2023-09-20 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,688,528 | -20,000 | 1.16 | -0.00 | 2023-09-20 | |
| 15 | B02159 | USMART SECURITIES LTD | 453,000 | -42,000 | 0.01 | -0.00 | 2023-09-20 | |
| 16 | B01915 | METAVERSE SECURITIES LTD | 157,000 | -64,000 | 0.00 | -0.00 | 2023-09-20 | |
| 17 | C00093 | BNP PARIBAS | 9,600,023 | -66,000 | 0.26 | -0.00 | 2023-09-20 | |
| 18 | C00010 | CITIBANK N.A. | 56,129,240 | -80,000 | 1.52 | -0.00 | 2023-09-20 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000,761 | -92,000 | 0.81 | -0.00 | 2023-09-20 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,681,330 | -92,000 | 2.62 | -0.00 | 2023-09-20 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,656,000 | -128,000 | 0.32 | -0.00 | 2023-09-20 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -286,000 | 0.00 | -0.01 | 2023-09-20 | |
| 22 | Total changed named holdings | 681,065,943 | 0 | 18.45 | 0.00 | |||
| 158 | Unchanged named holdings | 2,885,624,009 | 0 | 78.17 | 0.00 | |||
| 180 | Total named holdings | 3,566,689,952 | 0 | 96.62 | 0.00 | |||
| 10 | Unnamed Investor Participants | 763,534 | 0 | 0.02 | 0.00 | |||
| 190 | Total securities in CCASS | 3,567,453,486 | 0 | 96.64 | 0.00 | |||
| Securities not in CCASS | 123,848,634 | 0 | 3.36 | 0.00 | ||||
| Issued securities | 3,691,302,120 | 0 | 100.00 | 0.00 | 8-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-18 |
| Volume | 1,112,000 |
| Turnover | 408,290 |
| Average price | 0.367 |
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