Chuanglian Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | B01298 | GET NICE SECURITIES LTD | 58,996,000 | 5,000,000 | 0.92 | 0.08 | 2021-08-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 818,452,000 | 1,980,000 | 12.72 | 0.03 | 2021-08-06 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,716,000 | 800,000 | 0.03 | 0.01 | 2021-08-06 | |
| 4 | B02050 | QUASAR SECURITIES CO., LTD | 752,000 | 752,000 | 0.01 | 0.01 | 2021-08-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,654,000 | 680,000 | 3.82 | 0.01 | 2021-08-06 | |
| 6 | B01915 | METAVERSE SECURITIES LTD | 664,000 | 660,000 | 0.01 | 0.01 | 2021-08-06 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2021-08-06 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 568,000 | 500,000 | 0.01 | 0.01 | 2021-08-06 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 508,000 | 476,000 | 0.01 | 0.01 | 2021-08-06 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,944,000 | 472,000 | 0.03 | 0.01 | 2021-08-06 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 440,000 | 440,000 | 0.01 | 0.01 | 2021-08-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,055,000 | 412,000 | 0.16 | 0.01 | 2021-08-06 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2021-08-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,114,306 | 360,000 | 11.27 | 0.01 | 2021-08-06 | |
| 15 | B02159 | USMART SECURITIES LTD | 124,000 | 124,000 | 0.00 | 0.00 | 2021-08-06 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,288,000 | 112,000 | 0.24 | 0.00 | 2021-08-06 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,816,000 | 100,000 | 0.11 | 0.00 | 2021-08-06 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 27,448,000 | 60,000 | 0.43 | 0.00 | 2021-08-06 | |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 32,608,000 | 52,000 | 0.51 | 0.00 | 2021-08-06 | |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-08-06 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 29,696,000 | 8,000 | 0.46 | 0.00 | 2021-08-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,523,000 | 8,000 | 0.83 | 0.00 | 2021-08-06 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 671,496,625 | -4,000 | 10.44 | -0.00 | 2021-08-06 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 684,000 | -60,000 | 0.01 | -0.00 | 2021-08-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -196,000 | 0.00 | -0.00 | 2021-08-06 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,098,000 | -248,000 | 0.28 | -0.00 | 2021-08-06 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -700,000 | 0.00 | -0.01 | 2021-08-06 | |
| 28 | B01868 | JIMEI SECURITIES LTD | 220,000 | -800,000 | 0.00 | -0.01 | 2021-08-06 | |
| 29 | B01967 | YUNFENG SECURITIES LTD | 0 | -848,000 | 0.00 | -0.01 | 2021-08-06 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,476,000 | -900,000 | 0.04 | -0.01 | 2021-08-06 | |
| 31 | B01610 | KGI ASIA LTD | 16,052,000 | -1,808,000 | 0.25 | -0.03 | 2021-08-06 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,824,460 | -3,292,000 | 0.95 | -0.05 | 2021-08-06 | |
| 33 | C00010 | CITIBANK N.A. | 26,808,000 | -5,060,000 | 0.42 | -0.08 | 2021-08-06 | |
| 33 | Total changed named holdings | 2,828,109,391 | 0 | 43.97 | 0.00 | |||
| 174 | Unchanged named holdings | 3,202,096,187 | 0 | 49.78 | 0.00 | |||
| 207 | Total named holdings | 6,030,205,578 | 0 | 93.75 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,512,000 | 0 | 0.02 | 0.00 | |||
| 211 | Total securities in CCASS | 6,031,717,578 | 0 | 93.77 | 0.00 | |||
| Securities not in CCASS | 400,493,000 | 0 | 6.23 | 0.00 | ||||
| Issued securities | 6,432,210,578 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 18,164,000 |
| Turnover | 2,023,724 |
| Average price | 0.111 |
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