BabyTree Group: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01761 | 2018-11-27 | 2023-04-28 | 2024-12-09 |
CCASS holding changes from 2020-04-14 to 2020-04-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,530,000 | 1,145,000 | 0.09 | 0.07 | 2020-04-15 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,041,305 | 365,000 | 1.86 | 0.02 | 2020-04-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,863,000 | 178,000 | 0.11 | 0.01 | 2020-04-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,500 | 132,000 | 0.03 | 0.01 | 2020-04-15 | |
| 5 | B01173 | RIFA SECURITIES LTD | 100,500 | 100,000 | 0.01 | 0.01 | 2020-04-15 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,000 | 77,500 | 0.01 | 0.00 | 2020-04-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,603,500 | 74,000 | 0.22 | 0.00 | 2020-04-15 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 457,000 | 70,000 | 0.03 | 0.00 | 2020-04-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,059,500 | 50,000 | 0.06 | 0.00 | 2020-04-15 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,500 | 50,000 | 0.00 | 0.00 | 2020-04-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,000 | 46,500 | 0.02 | 0.00 | 2020-04-15 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,500 | 43,000 | 0.01 | 0.00 | 2020-04-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,041,500 | 41,000 | 1.26 | 0.00 | 2020-04-15 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 117,000 | 33,000 | 0.01 | 0.00 | 2020-04-15 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2020-04-15 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,275,500 | 30,000 | 0.26 | 0.00 | 2020-04-15 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2020-04-15 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,437,383 | 30,000 | 0.69 | 0.00 | 2020-04-15 | |
| 19 | C00093 | BNP PARIBAS | 79,500 | 15,000 | 0.00 | 0.00 | 2020-04-15 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,500 | 9,000 | 0.01 | 0.00 | 2020-04-15 | |
| 21 | B01610 | KGI ASIA LTD | 728,000 | 6,000 | 0.04 | 0.00 | 2020-04-15 | |
| 22 | B01130 | BOCI SECURITIES LTD | 12,157,647 | 5,500 | 0.73 | 0.00 | 2020-04-15 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 40,500 | 3,000 | 0.00 | 0.00 | 2020-04-15 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 575,000 | 1,500 | 0.03 | 0.00 | 2020-04-15 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 12,500 | -500 | 0.00 | -0.00 | 2020-04-15 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2020-04-15 | |
| 27 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-04-15 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,000 | -10,000 | 0.00 | -0.00 | 2020-04-15 | |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2020-04-15 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -50,000 | 0.00 | -0.00 | 2020-04-15 | |
| 31 | C00010 | CITIBANK N.A. | 48,009,346 | -657,000 | 2.88 | -0.04 | 2020-04-15 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,087,773 | -831,000 | 5.52 | -0.05 | 2020-04-15 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,247,500 | -986,500 | 2.71 | -0.06 | 2020-04-15 | |
| 33 | Total changed named holdings | 277,115,954 | 0 | 16.60 | 0.00 | |||
| 74 | Unchanged named holdings | 715,444,395 | 0 | 42.87 | 0.00 | |||
| 107 | Total named holdings | 992,560,349 | 0 | 59.47 | 0.00 | |||
| 5 | Unnamed Investor Participants | 18,500 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 992,578,849 | 0 | 59.47 | 0.00 | |||
| Securities not in CCASS | 676,331,760 | 0 | 40.53 | 0.00 | ||||
| Issued securities | 1,668,910,609 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-09 |
| Volume | 4,719,500 |
| Turnover | 4,504,820 |
| Average price | 0.955 |
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