New Provenance Everlasting Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,000,000 | 31,160,000 | 0.42 | 0.15 | 2021-02-23 | |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,760,000 | 10,680,000 | 0.07 | 0.05 | 2021-02-23 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,290,000 | 10,100,000 | 0.20 | 0.05 | 2021-02-23 | |
| 4 | B01530 | FULLJET SECURITIES LTD | 10,000,000 | 5,000,000 | 0.05 | 0.02 | 2021-02-23 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,890,000 | 5,000,000 | 0.03 | 0.02 | 2021-02-23 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,540,000 | 3,600,000 | 0.06 | 0.02 | 2021-02-23 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 8,740,000 | 3,200,000 | 0.04 | 0.02 | 2021-02-23 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,940,000 | 2,800,000 | 0.18 | 0.01 | 2021-02-23 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,009,297 | 2,000,000 | 0.01 | 0.01 | 2021-02-23 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,920,000 | 2,000,000 | 0.06 | 0.01 | 2021-02-23 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 15,850,000 | 1,000,000 | 0.08 | 0.00 | 2021-02-23 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,700,000 | 1,000,000 | 0.01 | 0.00 | 2021-02-23 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,070,000 | 1,000,000 | 0.01 | 0.00 | 2021-02-23 | |
| 14 | B01610 | KGI ASIA LTD | 82,500,000 | 1,000,000 | 0.39 | 0.00 | 2021-02-23 | |
| 15 | C00010 | CITIBANK N.A. | 102,230,788 | 940,000 | 0.48 | 0.00 | 2021-02-23 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 199,580,000 | 690,000 | 0.95 | 0.00 | 2021-02-23 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,400,000 | 600,000 | 0.01 | 0.00 | 2021-02-23 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 1,630,000 | 590,000 | 0.01 | 0.00 | 2021-02-23 | |
| 19 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 20,010,000 | 500,000 | 0.09 | 0.00 | 2021-02-23 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,140,000 | 480,000 | 0.05 | 0.00 | 2021-02-23 | |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2021-02-23 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,590,000 | 200,000 | 0.04 | 0.00 | 2021-02-23 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 420,000 | 200,000 | 0.00 | 0.00 | 2021-02-23 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,582,500 | 180,000 | 0.55 | 0.00 | 2021-02-23 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 150,000 | 0.00 | 0.00 | 2021-02-23 | |
| 26 | B01923 | RUISEN PORT SECURITIES LTD | 550,000 | 140,000 | 0.00 | 0.00 | 2021-02-23 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,850,000 | 120,000 | 0.13 | 0.00 | 2021-02-23 | |
| 28 | B02159 | USMART SECURITIES LTD | 580,000 | 120,000 | 0.00 | 0.00 | 2021-02-23 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 14,080,000 | 100,000 | 0.07 | 0.00 | 2021-02-23 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 410,000 | 100,000 | 0.00 | 0.00 | 2021-02-23 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,170,000 | 20,000 | 0.15 | 0.00 | 2021-02-23 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,980,000 | -10,000 | 0.01 | -0.00 | 2021-02-23 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 680,000 | -50,000 | 0.00 | -0.00 | 2021-02-23 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 31,380,000 | -150,000 | 0.15 | -0.00 | 2021-02-23 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 63,705,000 | -220,000 | 0.30 | -0.00 | 2021-02-23 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,942,233 | -290,000 | 0.02 | -0.00 | 2021-02-23 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,770,000 | -300,000 | 0.01 | -0.00 | 2021-02-23 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,210,000 | -350,000 | 0.30 | -0.00 | 2021-02-23 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 5,870,000 | -350,000 | 0.03 | -0.00 | 2021-02-23 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 10,050,000 | -400,000 | 0.05 | -0.00 | 2021-02-23 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 14,200,000 | -420,000 | 0.07 | -0.00 | 2021-02-23 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,103,000 | -500,000 | 0.75 | -0.00 | 2021-02-23 | |
| 43 | C00093 | BNP PARIBAS | 35,270,000 | -770,000 | 0.17 | -0.00 | 2021-02-23 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,330,000 | -770,000 | 0.06 | -0.00 | 2021-02-23 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,670,000 | -800,000 | 0.07 | -0.00 | 2021-02-23 | |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200,000 | -800,000 | 0.00 | -0.00 | 2021-02-23 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,130,000 | -800,000 | 0.01 | -0.00 | 2021-02-23 | |
| 48 | B01756 | CHINA SKY SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.00 | 2021-02-23 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 18,050,000 | -1,000,000 | 0.09 | -0.00 | 2021-02-23 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 9,020,000 | -1,100,000 | 0.04 | -0.01 | 2021-02-23 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 12,260,000 | -1,170,000 | 0.06 | -0.01 | 2021-02-23 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,505,000 | -1,500,000 | 0.11 | -0.01 | 2021-02-23 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 874,330,001 | -2,400,000 | 4.15 | -0.01 | 2021-02-23 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,170,000 | -2,640,000 | 0.08 | -0.01 | 2021-02-23 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 10,890,000 | -3,880,000 | 0.05 | -0.02 | 2021-02-23 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 133,142,500 | -8,910,000 | 0.63 | -0.04 | 2021-02-23 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,618,359 | -12,200,000 | 3.35 | -0.06 | 2021-02-23 | |
| 58 | B01130 | BOCI SECURITIES LTD | 444,785,000 | -16,110,000 | 2.11 | -0.08 | 2021-02-23 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 817,382,500 | -26,080,000 | 3.88 | -0.12 | 2021-02-23 | |
| 59 | Total changed named holdings | 4,363,626,178 | 0 | 20.70 | 0.00 | |||
| 138 | Unchanged named holdings | 3,777,065,122 | 0 | 17.91 | 0.00 | |||
| 197 | Total named holdings | 8,140,691,300 | 0 | 38.61 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,650,000 | 0 | 0.01 | 0.00 | |||
| 203 | Total securities in CCASS | 8,142,341,300 | 0 | 38.62 | 0.00 | |||
| Securities not in CCASS | 12,941,730,840 | 0 | 61.38 | 0.00 | ||||
| Issued securities | 21,084,072,140 | 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.
| Trading date | 2021-02-19 |
| Volume | 156,340,000 |
| Turnover | 3,186,190 |
| Average price | 0.020 |
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