HKC (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,953,369 | 349,000 | 5.29 | 0.07 | 2018-06-04 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,923,440 | 167,000 | 0.36 | 0.03 | 2018-06-04 | |
| 3 | C00093 | BNP PARIBAS | 320,094 | 131,347 | 0.06 | 0.02 | 2018-06-04 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,506,445 | 30,000 | 0.66 | 0.01 | 2018-06-04 | |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 47,000 | 26,000 | 0.01 | 0.00 | 2018-06-04 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,355,380 | 18,000 | 0.26 | 0.00 | 2018-06-04 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 885,210 | 10,000 | 0.17 | 0.00 | 2018-06-04 | |
| 8 | B01184 | QUAM SECURITIES LTD | 33,322 | 10,000 | 0.01 | 0.00 | 2018-06-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,945,884 | 7,000 | 0.56 | 0.00 | 2018-06-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,327,142 | 5,000 | 0.25 | 0.00 | 2018-06-04 | |
| 11 | B01462 | MANGO FINANCIAL LTD | 45,042 | 4,800 | 0.01 | 0.00 | 2018-06-04 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,766 | 2,000 | 0.06 | 0.00 | 2018-06-04 | |
| 13 | C00010 | CITIBANK N.A. | 6,349,883 | 2,000 | 1.20 | 0.00 | 2018-06-04 | |
| 14 | B01450 | DL BROKERAGE LTD | 236,984 | 2,000 | 0.04 | 0.00 | 2018-06-04 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 708,839 | 2,000 | 0.13 | 0.00 | 2018-06-04 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 10,875 | 2,000 | 0.00 | 0.00 | 2018-06-04 | |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,462 | 1,000 | 0.00 | 0.00 | 2018-06-04 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2018-06-04 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,543 | 415 | 0.03 | 0.00 | 2018-06-04 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 353,176 | 14 | 0.07 | 0.00 | 2018-06-04 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,641 | -141 | 0.01 | -0.00 | 2018-06-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,823 | -837 | 0.00 | -0.00 | 2018-06-04 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 180,302 | -855 | 0.03 | -0.00 | 2018-06-04 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 820,154 | -1,000 | 0.16 | -0.00 | 2018-06-04 | |
| 25 | B01610 | KGI ASIA LTD | 682,108 | -1,000 | 0.13 | -0.00 | 2018-06-04 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,025 | -1,000 | 0.00 | -0.00 | 2018-06-04 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,839,428 | -2,000 | 0.35 | -0.00 | 2018-06-04 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 387,255 | -2,000 | 0.07 | -0.00 | 2018-06-04 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,418 | -2,000 | 0.05 | -0.00 | 2018-06-04 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 634,500 | -2,257 | 0.12 | -0.00 | 2018-06-04 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 386,614 | -3,000 | 0.07 | -0.00 | 2018-06-04 | |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,140 | -4,000 | 0.01 | -0.00 | 2018-06-04 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 16,753 | -4,800 | 0.00 | -0.00 | 2018-06-04 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,567 | -5,000 | 0.03 | -0.00 | 2018-06-04 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 35,600 | -5,000 | 0.01 | -0.00 | 2018-06-04 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 98,475 | -7,415 | 0.02 | -0.00 | 2018-06-04 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,587,211 | -7,893 | 0.49 | -0.00 | 2018-06-04 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,375,118 | -9,000 | 0.83 | -0.00 | 2018-06-04 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 395,792 | -10,000 | 0.07 | -0.00 | 2018-06-04 | |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 50,432 | -10,000 | 0.01 | -0.00 | 2018-06-04 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 277,043 | -10,000 | 0.05 | -0.00 | 2018-06-04 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 84,812 | -10,000 | 0.02 | -0.00 | 2018-06-04 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,906,047 | -12,182 | 0.36 | -0.00 | 2018-06-04 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,650,504 | -20,000 | 0.50 | -0.00 | 2018-06-04 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,643,277 | -29,768 | 2.01 | -0.01 | 2018-06-04 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,792,123 | -32,414 | 2.99 | -0.01 | 2018-06-04 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,237,370 | -52,000 | 0.42 | -0.01 | 2018-06-04 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,772 | -65,000 | 0.02 | -0.01 | 2018-06-04 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 308,495 | -70,722 | 0.06 | -0.01 | 2018-06-04 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 4,664,014 | -80,000 | 0.88 | -0.02 | 2018-06-04 | |
| 51 | C00074 | DEUTSCHE BANK AG | 51,100 | -134,347 | 0.01 | -0.03 | 2018-06-04 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,848,640 | -170,145 | 0.54 | -0.03 | 2018-06-04 | |
| 52 | Total changed named holdings | 103,071,409 | 4,800 | 19.49 | 0.00 | |||
| 302 | Unchanged named holdings | 380,388,951 | 0 | 71.93 | 0.00 | |||
| 354 | Total named holdings | 483,460,360 | 4,800 | 91.42 | 0.00 | |||
| 187 | Unnamed Investor Participants | 4,104,467 | -4,800 | 0.78 | -0.00 | |||
| 541 | Total securities in CCASS | 487,564,827 | 0 | 92.20 | 0.00 | |||
| Securities not in CCASS | 41,269,419 | 0 | 7.80 | 0.00 | ||||
| Issued securities | 528,834,246 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 760,723 |
| Turnover | 5,833,823 |
| Average price | 7.669 |
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