PuraPharm Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01498 | 2015-07-08 |
CCASS holding changes from 2021-01-05 to 2021-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,309,350 | 947,000 | 11.22 | 0.24 | 2021-02-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,789,000 | 550,500 | 1.47 | 0.14 | 2021-02-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,254,500 | 534,500 | 4.37 | 0.14 | 2021-02-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,997,250 | 381,500 | 0.76 | 0.10 | 2021-02-01 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 816,000 | 366,000 | 0.21 | 0.09 | 2021-01-26 | |
| 6 | B01610 | KGI ASIA LTD | 2,376,500 | 264,000 | 0.60 | 0.07 | 2021-01-29 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 674,000 | 238,000 | 0.17 | 0.06 | 2021-01-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 92,370,000 | 200,000 | 23.39 | 0.05 | 2021-01-18 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,434,500 | 150,000 | 0.36 | 0.04 | 2021-01-29 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 180,000 | 150,000 | 0.05 | 0.04 | 2021-01-27 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,983,750 | 140,500 | 0.50 | 0.04 | 2021-02-02 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 932,500 | 125,000 | 0.24 | 0.03 | 2021-02-01 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,946,250 | 120,000 | 0.49 | 0.03 | 2021-01-26 | |
| 14 | C00010 | CITIBANK N.A. | 1,851,000 | 111,500 | 0.47 | 0.03 | 2021-02-01 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 922,750 | 100,000 | 0.23 | 0.03 | 2021-01-27 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 726,000 | 80,000 | 0.18 | 0.02 | 2021-01-19 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,184,500 | 60,000 | 0.30 | 0.02 | 2021-01-22 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 345,000 | 60,000 | 0.09 | 0.02 | 2021-01-20 | |
| 19 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2021-01-22 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,072,000 | 51,000 | 0.27 | 0.01 | 2021-02-02 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 170,000 | 40,000 | 0.04 | 0.01 | 2021-01-29 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 407,500 | 40,000 | 0.10 | 0.01 | 2021-01-19 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 223,750 | 39,500 | 0.06 | 0.01 | 2021-02-02 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 309,000 | 30,000 | 0.08 | 0.01 | 2021-01-21 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,274,500 | 20,000 | 0.32 | 0.01 | 2021-01-08 | |
| 26 | B01999 | CF SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2021-01-27 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,131,000 | 20,000 | 0.29 | 0.01 | 2021-01-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 357,701 | 14,000 | 0.09 | 0.00 | 2021-02-02 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,500 | 10,000 | 0.02 | 0.00 | 2021-01-29 | |
| 30 | B01184 | QUAM SECURITIES LTD | 109,500 | 9,000 | 0.03 | 0.00 | 2021-01-07 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 109,500 | 8,000 | 0.03 | 0.00 | 2021-01-20 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 404,500 | 3,000 | 0.10 | 0.00 | 2021-01-29 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 360 | 220 | 0.00 | 0.00 | 2021-01-28 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,846,750 | -1,000 | 4.52 | -0.00 | 2021-01-22 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 639,250 | -3,720 | 0.16 | -0.00 | 2021-01-28 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | -4,500 | 0.00 | -0.00 | 2021-02-02 | |
| 37 | C00093 | BNP PARIBAS | 48,750 | -5,000 | 0.01 | -0.00 | 2021-01-15 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 336,500 | -10,000 | 0.09 | -0.00 | 2021-01-25 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2021-02-02 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -13,000 | 0.03 | -0.00 | 2021-01-25 | |
| 41 | B01915 | METAVERSE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2021-01-18 | |
| 42 | B01716 | ORIENT SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2021-01-27 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,685,250 | -29,500 | 0.43 | -0.01 | 2021-01-28 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,500 | -36,000 | 0.00 | -0.01 | 2021-01-28 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2021-01-18 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -50,000 | 0.02 | -0.01 | 2021-02-01 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 251,500 | -50,500 | 0.06 | -0.01 | 2021-01-26 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,500 | -57,000 | 0.08 | -0.01 | 2021-01-27 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,000 | -58,000 | 0.10 | -0.01 | 2021-02-02 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,647,510 | -73,500 | 1.43 | -0.02 | 2021-02-02 | |
| 51 | B01458 | YICKO SECURITIES LTD | 0 | -85,000 | 0.00 | -0.02 | 2021-01-08 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 133,000 | -100,000 | 0.03 | -0.03 | 2021-01-29 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 74,000 | -100,000 | 0.02 | -0.03 | 2021-01-18 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,180,502 | -103,000 | 0.30 | -0.03 | 2021-02-02 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,080,000 | -125,500 | 0.53 | -0.03 | 2021-01-29 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 2,253,250 | -138,000 | 0.57 | -0.03 | 2021-02-02 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 774,250 | -150,000 | 0.20 | -0.04 | 2021-01-18 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 473,750 | -174,500 | 0.12 | -0.04 | 2021-01-29 | |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -343,000 | 0.00 | -0.09 | 2021-01-25 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 693,000 | -862,000 | 0.18 | -0.22 | 2021-02-01 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 9,142,000 | -1,020,000 | 2.32 | -0.26 | 2021-02-02 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,484,250 | -1,259,000 | 0.38 | -0.32 | 2021-02-02 | |
| 62 | Total changed named holdings | 229,491,173 | 500 | 58.11 | 0.00 | |||
| 110 | Unchanged named holdings | 150,499,005 | 0 | 38.11 | 0.00 | |||
| 172 | Total named holdings | 379,990,178 | 500 | 96.23 | 0.00 | |||
| 16 | Unnamed Investor Participants | 136,900 | 0 | 0.03 | 0.00 | |||
| 188 | Total securities in CCASS | 380,127,078 | 500 | 96.26 | 0.00 | |||
| Securities not in CCASS | 14,765,863 | -500 | 3.74 | -0.00 | ||||
| Issued securities | 394,892,941 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-01-04 |
| Last trading date | 2021-01-29 |
| Volume | 10,795,220 |
| Turnover | 7,370,173 |
| Average price | 0.683 |
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