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 2021-07-12 to 2021-07-13
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 311,500 | 100,500 | 0.02 | 0.01 | 2021-07-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,932,000 | 60,000 | 0.36 | 0.00 | 2021-07-13 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-07-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,500 | 33,000 | 0.01 | 0.00 | 2021-07-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,699,000 | 22,500 | 0.16 | 0.00 | 2021-07-13 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,268,500 | 21,000 | 0.08 | 0.00 | 2021-07-13 | |
| 7 | B02009 | GOLDEN RICH SECURITIES LTD | 119,500 | 19,500 | 0.01 | 0.00 | 2021-07-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,334,500 | 13,500 | 0.26 | 0.00 | 2021-07-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,365,000 | 9,000 | 0.08 | 0.00 | 2021-07-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,577,159 | 8,000 | 4.19 | 0.00 | 2021-07-13 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,434,500 | 7,000 | 0.09 | 0.00 | 2021-07-13 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2021-07-13 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,500 | 500 | 0.00 | 0.00 | 2021-07-13 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2021-07-13 | |
| 15 | B01728 | AJ SECURITIES LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2021-07-13 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,180,762 | -10,000 | 0.55 | -0.00 | 2021-07-13 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 234,000 | -30,000 | 0.01 | -0.00 | 2021-07-13 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2021-07-13 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,783,500 | -35,500 | 0.95 | -0.00 | 2021-07-13 | |
| 20 | C00010 | CITIBANK N.A. | 51,981,151 | -46,000 | 3.13 | -0.00 | 2021-07-13 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 49,500 | -49,500 | 0.00 | -0.00 | 2021-07-13 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 121,539,208 | -123,000 | 7.32 | -0.01 | 2021-07-13 | |
| 22 | Total changed named holdings | 286,290,780 | 0 | 17.24 | 0.00 | |||
| 91 | Unchanged named holdings | 711,326,874 | 0 | 42.83 | 0.00 | |||
| 113 | Total named holdings | 997,617,654 | 0 | 60.07 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 997,625,154 | 0 | 60.07 | 0.00 | |||
| Securities not in CCASS | 663,086,455 | 0 | 39.93 | 0.00 | ||||
| Issued securities | 1,660,711,609 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 545,000 |
| Turnover | 571,420 |
| Average price | 1.048 |
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