China Demeter Financial Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2024-11-15 to 2024-11-18
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 | B01284 | HANG SENG SECURITIES LTD | 445,470 | 15,000 | 0.49 | 0.02 | 2024-11-18 | |
| 2 | B02180 | PLUTUS SECURITIES LTD | 727,000 | 10,000 | 0.80 | 0.01 | 2024-11-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,942 | 5,999 | 0.32 | 0.01 | 2024-11-18 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 89,450 | 2,000 | 0.10 | 0.00 | 2024-11-18 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,321 | 1,999 | 0.05 | 0.00 | 2024-11-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,746,358 | 1,000 | 4.15 | 0.00 | 2024-11-18 | |
| 7 | HONG KONG SECURITIES CLEARING CO. LTD. | 122 | 68 | 0.00 | 0.00 | 2024-11-18 | ||
| 8 | B01564 | ABCI SECURITIES CO LTD | 2,400,000 | -1 | 2.66 | -0.00 | 2024-11-18 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,101 | -1 | 0.16 | -0.00 | 2024-11-18 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 35,272 | -1 | 0.04 | -0.00 | 2024-11-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,362 | -1 | 0.21 | -0.00 | 2024-11-18 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 21,999 | -1 | 0.02 | -0.00 | 2024-11-18 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 60 | -1 | 0.00 | -0.00 | 2024-11-18 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 312,351 | -1 | 0.35 | -0.00 | 2024-11-18 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 109,218 | -1 | 0.12 | -0.00 | 2024-11-18 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,574 | -1 | 0.01 | -0.00 | 2024-11-18 | |
| 17 | C00010 | CITIBANK N.A. | 258,233 | -1 | 0.29 | -0.00 | 2024-11-18 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40 | -1 | 0.00 | -0.00 | 2024-11-18 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 58,748 | -1 | 0.07 | -0.00 | 2024-11-18 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,896,000 | -1 | 6.53 | -0.00 | 2024-11-18 | |
| 21 | C00016 | DBS BANK LTD | 4 | -1 | 0.00 | -0.00 | 2024-11-18 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 37 | -1 | 0.00 | -0.00 | 2024-11-18 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,534 | -1 | 0.00 | -0.00 | 2024-11-18 | |
| 24 | B01821 | GETTA SECURITIES LTD | 15 | -1 | 0.00 | -0.00 | 2024-11-18 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,585 | -1 | 0.03 | -0.00 | 2024-11-18 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,931 | -1 | 0.21 | -0.00 | 2024-11-18 | |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46 | -1 | 0.00 | -0.00 | 2024-11-18 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 0 | -1 | 0.00 | -0.00 | 2024-11-18 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 750 | -1 | 0.00 | -0.00 | 2024-11-18 | |
| 30 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 218 | -1 | 0.00 | -0.00 | 2024-11-18 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,354 | -1 | 0.01 | -0.00 | 2024-11-18 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,861 | -1 | 0.22 | -0.00 | 2024-11-18 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -1 | 0.01 | -0.00 | 2024-11-18 | |
| 34 | B01610 | KGI ASIA LTD | 153,842 | -1 | 0.17 | -0.00 | 2024-11-18 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 132 | -1 | 0.00 | -0.00 | 2024-11-18 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 2,671 | -1 | 0.00 | -0.00 | 2024-11-18 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,402 | -1 | 0.00 | -0.00 | 2024-11-18 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,187 | -1 | 0.10 | -0.00 | 2024-11-18 | |
| 39 | B01608 | OPEN SECURITIES LTD | 3 | -1 | 0.00 | -0.00 | 2024-11-18 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,955 | -1 | 0.12 | -0.00 | 2024-11-18 | |
| 41 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,965 | -1 | 0.00 | -0.00 | 2024-11-18 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 18 | -1 | 0.00 | -0.00 | 2024-11-18 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 193 | -1 | 0.00 | -0.00 | 2024-11-18 | |
| 44 | B01173 | RIFA SECURITIES LTD | 493 | -1 | 0.00 | -0.00 | 2024-11-18 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 12,343 | -1 | 0.01 | -0.00 | 2024-11-18 | |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 137,657 | -1 | 0.15 | -0.00 | 2024-11-18 | |
| 47 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,499 | -1 | 0.00 | -0.00 | 2024-11-18 | |
| 48 | B01909 | SHENG YUAN SECURITIES LTD | 1,090 | -1 | 0.00 | -0.00 | 2024-11-18 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,050 | -1 | 0.02 | -0.00 | 2024-11-18 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 137,512 | -1 | 0.15 | -0.00 | 2024-11-18 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,264 | -1 | 0.01 | -0.00 | 2024-11-18 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13 | -1 | 0.00 | -0.00 | 2024-11-18 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 68 | -1 | 0.00 | -0.00 | 2024-11-18 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87 | -1 | 0.00 | -0.00 | 2024-11-18 | |
| 55 | B02093 | UPMAX SECURITIES LTD | 707 | -1 | 0.00 | -0.00 | 2024-11-18 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 40 | -1 | 0.00 | -0.00 | 2024-11-18 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 625 | -1 | 0.00 | -0.00 | 2024-11-18 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | -1 | 0.00 | -0.00 | 2024-11-18 | |
| 59 | B01130 | BOCI SECURITIES LTD | 504,668 | -2 | 0.56 | -0.00 | 2024-11-18 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,683 | -2 | 0.33 | -0.00 | 2024-11-18 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,915 | -2 | 0.12 | -0.00 | 2024-11-18 | |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,681,000 | -2,000 | 2.97 | -0.00 | 2024-11-18 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -6,000 | 0.01 | -0.01 | 2024-11-18 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,513,544 | -8,000 | 1.68 | -0.01 | 2024-11-18 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,850 | -20,000 | 0.02 | -0.02 | 2024-11-18 | |
| 65 | Total changed named holdings | 21,038,932 | 9 | 23.29 | 0.00 | |||
| 120 | Unchanged named holdings | 53,898,423 | 0 | 59.66 | 0.00 | |||
| 185 | Total named holdings | 74,937,355 | 9 | 82.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 330,160 | -2,971,467 | 0.37 | -3.29 | |||
| 193 | Total securities in CCASS | 75,267,515 | -2,971,458 | 83.31 | -3.29 | |||
| Securities not in CCASS | 15,080,685 | 2,971,458 | 16.69 | 3.29 | ||||
| Issued securities | 90,348,200 | 0 | 100.00 | 0.00 | 15-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-14 |
| Volume | 440,006 |
| Turnover | 19,630 |
| Average price | 0.045 |
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