Chong Hing Bank Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01111 | 1994-07-11 | 2021-09-02 | 2021-10-04 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | 103,000 | 0.02 | 0.01 | 2021-06-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,600,980 | 48,000 | 0.78 | 0.00 | 2021-06-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,800 | 20,000 | 0.02 | 0.00 | 2021-06-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,797,387 | 12,000 | 0.70 | 0.00 | 2021-06-25 | |
| 5 | C00093 | BNP PARIBAS | 2,044,866 | 10,000 | 0.21 | 0.00 | 2021-06-25 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | 3,000 | 0.01 | 0.00 | 2021-06-25 | |
| 7 | B02093 | UPMAX SECURITIES LTD | 233 | 233 | 0.00 | 0.00 | 2021-06-25 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 157 | -300 | 0.00 | -0.00 | 2021-06-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,304,154 | -1,000 | 0.24 | -0.00 | 2021-06-25 | |
| 10 | B01610 | KGI ASIA LTD | 1,982,087 | -1,000 | 0.20 | -0.00 | 2021-06-25 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,096 | -1,732 | 0.00 | -0.00 | 2021-06-25 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,327,800 | -2,268 | 8.67 | -0.00 | 2021-06-25 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,824 | -4,000 | 0.01 | -0.00 | 2021-06-25 | |
| 15 | B01173 | RIFA SECURITIES LTD | 19,786 | -5,000 | 0.00 | -0.00 | 2021-06-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 37,298,486 | -8,233 | 3.83 | -0.00 | 2021-06-25 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,198,213 | -8,500 | 0.12 | -0.00 | 2021-06-25 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,000 | -11,000 | 0.00 | -0.00 | 2021-06-25 | |
| 19 | C00010 | CITIBANK N.A. | 3,313,007 | -15,000 | 0.34 | -0.00 | 2021-06-25 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 756,615 | -43,000 | 0.08 | -0.00 | 2021-06-25 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,015,736 | -46,200 | 0.21 | -0.00 | 2021-06-25 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 694,151 | -48,000 | 0.07 | -0.00 | 2021-06-25 | |
| 22 | Total changed named holdings | 150,924,978 | 0 | 15.51 | 0.00 | |||
| 175 | Unchanged named holdings | 57,352,998 | 0 | 5.90 | 0.00 | |||
| 197 | Total named holdings | 208,277,976 | 0 | 21.41 | 0.00 | |||
| 68 | Unnamed Investor Participants | 3,213,808 | 0 | 0.33 | 0.00 | |||
| 265 | Total securities in CCASS | 211,491,784 | 0 | 21.74 | 0.00 | |||
| Securities not in CCASS | 761,370,436 | 0 | 78.26 | 0.00 | ||||
| Issued securities | 972,862,220 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 149,933 |
| Turnover | 3,056,255 |
| Average price | 20.384 |
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