CBK Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08428 | 2017-02-15 |
CCASS holding changes from 2024-01-29 to 2024-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,869,506 | 560,000 | 4.15 | 0.60 | 2024-01-30 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,806,400 | 120,000 | 1.94 | 0.13 | 2024-01-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 742,080 | 80,000 | 0.80 | 0.09 | 2024-01-30 | |
| 4 | C00093 | BNP PARIBAS | 67,160 | 10,000 | 0.07 | 0.01 | 2024-01-30 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,040 | 10,000 | 0.36 | 0.01 | 2024-01-30 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 373,000 | 10,000 | 0.40 | 0.01 | 2024-01-30 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 701,120 | 10,000 | 0.75 | 0.01 | 2024-01-30 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,075 | -2,000 | 0.00 | -0.00 | 2024-01-30 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 400 | -8,000 | 0.00 | -0.01 | 2024-01-30 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 107,280 | -10,000 | 0.11 | -0.01 | 2024-01-30 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 95,640 | -10,000 | 0.10 | -0.01 | 2024-01-30 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 256,160 | -10,000 | 0.27 | -0.01 | 2024-01-30 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 554,720 | -10,000 | 0.59 | -0.01 | 2024-01-30 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2024-01-30 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,520 | -20,000 | 0.00 | -0.02 | 2024-01-30 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,100,360 | -30,000 | 2.25 | -0.03 | 2024-01-30 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 502,961 | -30,000 | 0.54 | -0.03 | 2024-01-30 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,400 | -30,000 | 0.44 | -0.03 | 2024-01-30 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 13,257,320 | -40,000 | 14.21 | -0.04 | 2024-01-30 | |
| 20 | B01997 | SUNCORP SECURITIES LTD | 1,630,000 | -90,000 | 1.75 | -0.10 | 2024-01-30 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,005,469 | -500,000 | 9.65 | -0.54 | 2024-01-30 | |
| 21 | Total changed named holdings | 35,834,611 | 0 | 38.40 | 0.00 | |||
| 99 | Unchanged named holdings | 55,965,784 | 0 | 59.98 | 0.00 | |||
| 120 | Total named holdings | 91,800,395 | 0 | 98.38 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 91,800,395 | 0 | 98.38 | 0.00 | |||
| Securities not in CCASS | 1,509,199 | 0 | 1.62 | 0.00 | ||||
| Issued securities | 93,309,594 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-26 |
| Volume | 1,008,000 |
| Turnover | 1,445,840 |
| Average price | 1.434 |
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