Shinsun Holdings (Group) Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02599 | 2020-11-18 | 2023-03-31 | 2024-11-11 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,347,111 | 163,000 | 0.54 | 0.01 | 2021-08-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,000 | 129,000 | 0.02 | 0.00 | 2021-08-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,914 | 14,000 | 0.00 | 0.00 | 2021-08-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,881,184 | 14,000 | 0.55 | 0.00 | 2021-08-25 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2021-08-25 | |
| 6 | C00093 | BNP PARIBAS | 13,981,648 | 2,000 | 0.46 | 0.00 | 2021-08-25 | |
| 7 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-08-25 | |
| 8 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 3,000 | 1,000 | 0.00 | 0.00 | 2021-08-25 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2021-08-25 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-08-25 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-08-25 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 54,188,576 | -1,000 | 1.78 | -0.00 | 2021-08-25 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2021-08-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2021-08-25 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,703,000 | -13,000 | 1.96 | -0.00 | 2021-08-25 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 74,744,000 | -14,000 | 2.46 | -0.00 | 2021-08-25 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -16,000 | 0.00 | -0.00 | 2021-08-25 | |
| 18 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2021-08-25 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,218,000 | -114,000 | 0.27 | -0.00 | 2021-08-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,478,381 | -131,000 | 29.46 | -0.00 | 2021-08-25 | |
| 20 | Total changed named holdings | 1,141,537,814 | 0 | 37.51 | 0.00 | |||
| 52 | Unchanged named holdings | 1,798,391,176 | 0 | 59.09 | 0.00 | |||
| 72 | Total named holdings | 2,939,928,990 | 0 | 96.60 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 2,939,944,990 | 0 | 96.60 | 0.00 | |||
| Securities not in CCASS | 103,458,010 | 0 | 3.40 | 0.00 | ||||
| Issued securities | 3,043,403,000 | 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 | 2021-08-23 |
| Volume | 1,626,000 |
| Turnover | 9,720,370 |
| Average price | 5.978 |
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