Intron Technology Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01760 | 2018-07-12 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | C00093 | BNP PARIBAS | 683,653,500 | 138,000 | 63.02 | 0.01 | 2022-03-07 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,664,000 | 63,000 | 1.08 | 0.01 | 2022-03-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2022-03-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,456,500 | 61,000 | 0.13 | 0.01 | 2022-03-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,307,000 | 44,000 | 5.65 | 0.00 | 2022-03-07 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,247,000 | 29,000 | 0.11 | 0.00 | 2022-03-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 99,057,000 | 27,000 | 9.13 | 0.00 | 2022-03-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,565,000 | 23,000 | 0.61 | 0.00 | 2022-03-07 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,372,000 | 19,000 | 0.13 | 0.00 | 2022-03-07 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,048,000 | 10,000 | 0.10 | 0.00 | 2022-03-07 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2022-03-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,781,000 | 9,000 | 1.18 | 0.00 | 2022-03-07 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 229,000 | 5,000 | 0.02 | 0.00 | 2022-03-07 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,234,000 | 3,000 | 2.97 | 0.00 | 2022-03-07 | |
| 15 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-03-07 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 747,400 | 1,000 | 0.07 | 0.00 | 2022-03-07 | |
| 17 | B01915 | METAVERSE SECURITIES LTD | 329,000 | -1,000 | 0.03 | -0.00 | 2022-03-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,402,000 | -2,000 | 0.50 | -0.00 | 2022-03-07 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 325,000 | -5,000 | 0.03 | -0.00 | 2022-03-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,429,000 | -5,000 | 0.13 | -0.00 | 2022-03-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,965,000 | -6,000 | 0.73 | -0.00 | 2022-03-07 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,471,176 | -7,000 | 8.06 | -0.00 | 2022-03-07 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,000 | -8,000 | 0.01 | -0.00 | 2022-03-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,171,000 | -10,000 | 0.11 | -0.00 | 2022-03-07 | |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2022-03-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 516,000 | -13,000 | 0.05 | -0.00 | 2022-03-07 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,686,000 | -16,000 | 0.16 | -0.00 | 2022-03-07 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 703,000 | -18,000 | 0.06 | -0.00 | 2022-03-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 912,000 | -23,000 | 0.08 | -0.00 | 2022-03-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | -27,000 | 0.00 | -0.00 | 2022-03-07 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,000 | -39,000 | 0.01 | -0.00 | 2022-03-07 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 949,000 | -56,000 | 0.09 | -0.01 | 2022-03-07 | |
| 33 | C00010 | CITIBANK N.A. | 4,066,895 | -260,000 | 0.37 | -0.02 | 2022-03-07 | |
| 33 | Total changed named holdings | 1,026,826,471 | 0 | 94.66 | 0.00 | |||
| 182 | Unchanged named holdings | 55,363,819 | 0 | 5.10 | 0.00 | |||
| 215 | Total named holdings | 1,082,190,290 | 0 | 99.76 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,555,000 | 0 | 0.24 | 0.00 | |||
| 225 | Total securities in CCASS | 1,084,745,290 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 61,110 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,084,806,400 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 647,000 |
| Turnover | 2,517,350 |
| Average price | 3.891 |
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