Best Mart 360 Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02360 | 2019-01-11 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | 8,160,000 | 474,000 | 0.82 | 0.05 | 2019-06-27 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,528,000 | 186,000 | 1.05 | 0.02 | 2019-06-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,000 | 110,000 | 0.03 | 0.01 | 2019-06-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2019-06-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,606,000 | 82,000 | 0.36 | 0.01 | 2019-06-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,456,000 | 76,000 | 0.65 | 0.01 | 2019-06-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,194,000 | 68,000 | 4.02 | 0.01 | 2019-06-27 | |
| 8 | B01184 | QUAM SECURITIES LTD | 118,000 | 52,000 | 0.01 | 0.01 | 2019-06-27 | |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 15,852,000 | 36,000 | 1.59 | 0.00 | 2019-06-27 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2019-06-27 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2019-06-27 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 286,000 | 18,000 | 0.03 | 0.00 | 2019-06-27 | |
| 13 | C00093 | BNP PARIBAS | 46,000 | 10,000 | 0.00 | 0.00 | 2019-06-27 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2019-06-27 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-06-27 | |
| 16 | B01636 | BUSINESS SECURITIES LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2019-06-27 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,000 | 8,000 | 0.03 | 0.00 | 2019-06-27 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-06-27 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 378,000 | 4,000 | 0.04 | 0.00 | 2019-06-27 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 536,000 | -2,000 | 0.05 | -0.00 | 2019-06-27 | |
| 21 | C00010 | CITIBANK N.A. | 254,000 | -2,000 | 0.03 | -0.00 | 2019-06-27 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -2,000 | 0.02 | -0.00 | 2019-06-27 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 988,000 | -2,000 | 0.10 | -0.00 | 2019-06-27 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2019-06-27 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2019-06-27 | |
| 26 | B01610 | KGI ASIA LTD | 3,608,000 | -10,000 | 0.36 | -0.00 | 2019-06-27 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-06-27 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 0 | -18,000 | 0.00 | -0.00 | 2019-06-27 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 386,000 | -18,000 | 0.04 | -0.00 | 2019-06-27 | |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,662,000 | -20,000 | 0.87 | -0.00 | 2019-06-27 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 634,000 | -20,000 | 0.06 | -0.00 | 2019-06-27 | |
| 32 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2019-06-27 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2019-06-27 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 42,000 | -54,000 | 0.00 | -0.01 | 2019-06-27 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 19,000,000 | -58,000 | 1.90 | -0.01 | 2019-06-27 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -60,000 | 0.01 | -0.01 | 2019-06-27 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -60,000 | 0.02 | -0.01 | 2019-06-27 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -130,000 | 0.01 | -0.01 | 2019-06-27 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,576,000 | -792,000 | 1.36 | -0.08 | 2019-06-27 | |
| 39 | Total changed named holdings | 135,496,000 | 0 | 13.55 | 0.00 | |||
| 86 | Unchanged named holdings | 114,443,783 | 0 | 11.44 | 0.00 | |||
| 125 | Total named holdings | 249,939,783 | 0 | 24.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 249,977,783 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 750,022,217 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-25 |
| Volume | 2,010,000 |
| Turnover | 6,019,660 |
| Average price | 2.995 |
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