Major Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08209 | 2014-01-10 | 2015-10-29 | 2015-10-30 | |
| HK Main | 01389 | 2015-10-30 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,719,200 | 439,600 | 2.32 | 0.13 | 2024-02-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,746,999 | 19,999 | 2.33 | 0.01 | 2024-02-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,671,400 | 10,000 | 0.80 | 0.00 | 2024-02-01 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,000 | 2,000 | 0.03 | 0.00 | 2024-02-01 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,111,400 | 1,600 | 1.24 | 0.00 | 2024-02-01 | |
| 6 | HONG KONG SECURITIES CLEARING CO. LTD. | 3 | 3 | 0.00 | 0.00 | 2024-02-01 | ||
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,799 | -1 | 0.07 | -0.00 | 2024-02-01 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 184 | -1 | 0.00 | -0.00 | 2024-02-01 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 35,202 | -1 | 0.01 | -0.00 | 2024-02-01 | |
| 10 | C00093 | BNP PARIBAS | 60,600 | -800 | 0.02 | -0.00 | 2024-02-01 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,200 | -2,800 | 0.06 | -0.00 | 2024-02-01 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 132,000 | -4,000 | 0.04 | -0.00 | 2024-02-01 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,479,340 | -4,800 | 3.45 | -0.00 | 2024-02-01 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 399,200 | -4,800 | 0.12 | -0.00 | 2024-02-01 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 734,000 | -20,000 | 0.22 | -0.01 | 2024-02-01 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,742,000 | -436,000 | 0.52 | -0.13 | 2024-02-01 | |
| 16 | Total changed named holdings | 37,339,527 | -1 | 11.23 | -0.00 | |||
| 130 | Unchanged named holdings | 68,346,160 | 0 | 20.55 | 0.00 | |||
| 146 | Total named holdings | 105,685,687 | -1 | 31.78 | 0.00 | |||
| 4 | Unnamed Investor Participants | 772,800 | -6,955,200 | 0.23 | -2.09 | |||
| 150 | Total securities in CCASS | 106,458,487 | -6,955,201 | 32.01 | -2.09 | |||
| Securities not in CCASS | 226,141,513 | 6,955,201 | 67.99 | 2.09 | ||||
| Issued securities | 332,600,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 5,284,000 |
| Turnover | 115,792 |
| Average price | 0.022 |
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