New Sparkle Roll International Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2021-03-02 to 2021-03-09
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 | B01294 | CS WEALTH SECURITIES LTD | 503,543,130 | 98,552,000 | 9.44 | 1.85 | 2021-03-09 | |
| 2 | B01610 | KGI ASIA LTD | 410,439,000 | 10,624,000 | 7.70 | 0.20 | 2021-03-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,315,106 | 3,328,000 | 4.96 | 0.06 | 2021-03-09 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,775,342 | 1,768,000 | 0.03 | 0.03 | 2021-03-09 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,138,400 | 1,648,000 | 0.58 | 0.03 | 2021-03-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,215,333 | 824,000 | 2.37 | 0.02 | 2021-03-09 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,120,000 | 680,000 | 0.02 | 0.01 | 2021-03-09 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,568,000 | 608,000 | 0.55 | 0.01 | 2021-03-05 | |
| 9 | C00010 | CITIBANK N.A. | 46,953,913 | 568,000 | 0.88 | 0.01 | 2021-03-05 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,576,000 | 464,000 | 0.07 | 0.01 | 2021-03-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,190,000 | 416,000 | 0.06 | 0.01 | 2021-03-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,982,000 | 376,000 | 0.07 | 0.01 | 2021-03-09 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 308,000 | 304,000 | 0.01 | 0.01 | 2021-03-09 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,336,000 | 296,000 | 0.57 | 0.01 | 2021-03-09 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,840,000 | 200,000 | 0.07 | 0.00 | 2021-03-04 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 411,760,000 | 200,000 | 7.72 | 0.00 | 2021-03-05 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,248,000 | 184,000 | 0.08 | 0.00 | 2021-03-04 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 308,000 | 160,000 | 0.01 | 0.00 | 2021-03-04 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2021-03-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,633,417 | 136,000 | 0.41 | 0.00 | 2021-03-09 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2021-03-09 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 104,000 | 0.01 | 0.00 | 2021-03-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,538,000 | 96,000 | 0.14 | 0.00 | 2021-03-04 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,117,000 | 96,000 | 0.13 | 0.00 | 2021-03-04 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,044,500 | 80,000 | 0.06 | 0.00 | 2021-03-05 | |
| 26 | B02128 | SILVERBRICKS SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2021-03-04 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,352,000 | 48,000 | 0.10 | 0.00 | 2021-03-04 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,420,000 | 48,000 | 0.03 | 0.00 | 2021-03-04 | |
| 29 | B01915 | METAVERSE SECURITIES LTD | 160,000 | 32,000 | 0.00 | 0.00 | 2021-03-04 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,167,500 | 32,000 | 0.77 | 0.00 | 2021-03-09 | |
| 31 | B01747 | MERDEKA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2021-03-09 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2021-03-04 | |
| 33 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 16,000 | 16,000 | 0.00 | 0.00 | 2021-03-09 | |
| 34 | B01130 | BOCI SECURITIES LTD | 139,354,000 | 8,000 | 2.61 | 0.00 | 2021-03-09 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 809,000 | -8,000 | 0.02 | -0.00 | 2021-03-08 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,564,000 | -8,000 | 6.09 | -0.00 | 2021-03-03 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-03-05 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,000 | -24,000 | 0.02 | -0.00 | 2021-03-04 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,856,000 | -40,000 | 0.09 | -0.00 | 2021-03-09 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | -64,000 | 0.01 | -0.00 | 2021-03-04 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -80,000 | 0.00 | -0.00 | 2021-03-08 | |
| 42 | C00074 | DEUTSCHE BANK AG | 29,553,147 | -104,000 | 0.55 | -0.00 | 2021-03-09 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 271,000 | -104,000 | 0.01 | -0.00 | 2021-03-04 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,285,440 | -232,000 | 0.02 | -0.00 | 2021-03-09 | |
| 45 | B01716 | ORIENT SECURITIES LTD | 0 | -360,000 | 0.00 | -0.01 | 2021-03-03 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,004 | -480,000 | 0.00 | -0.01 | 2021-03-03 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,696,000 | -512,000 | 1.81 | -0.01 | 2021-03-05 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,278,619 | -1,824,000 | 0.77 | -0.03 | 2021-03-04 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,672,000 | -2,240,000 | 0.09 | -0.04 | 2021-03-09 | |
| 50 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -2,320,000 | 0.00 | -0.04 | 2021-03-05 | |
| 51 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,029,736,000 | -5,416,000 | 19.31 | -0.10 | 2021-03-09 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,972,500 | -8,480,000 | 1.65 | -0.16 | 2021-03-05 | |
| 52 | Total changed named holdings | 3,727,605,351 | 100,000,000 | 69.91 | 1.88 | |||
| 168 | Unchanged named holdings | 1,438,640,716 | 0 | 26.98 | 0.00 | |||
| 220 | Total named holdings | 5,166,246,067 | 100,000,000 | 96.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 278,500 | 0 | 0.01 | 0.00 | |||
| 230 | Total securities in CCASS | 5,166,524,567 | 100,000,000 | 96.90 | 1.88 | |||
| Securities not in CCASS | 165,428,880 | -100,000,000 | 3.10 | -1.88 | ||||
| Issued securities | 5,331,953,447 | 0 | 100.00 | 0.00 | 2-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-05 |
| Volume | 31,952,000 |
| Turnover | 8,073,008 |
| Average price | 0.253 |
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