China BlueChemical Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | C00010 | CITIBANK N.A. | 68,238,629 | 1,586,680 | 3.85 | 0.09 | 2022-06-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,858,000 | 632,000 | 2.65 | 0.04 | 2022-06-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,549,686 | 282,000 | 0.93 | 0.02 | 2022-06-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 21,818,000 | 226,000 | 1.23 | 0.01 | 2022-06-15 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 750,000 | 216,000 | 0.04 | 0.01 | 2022-06-15 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,645,133 | 182,000 | 0.15 | 0.01 | 2022-06-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,611,006 | 96,000 | 0.71 | 0.01 | 2022-06-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,828,000 | 94,000 | 0.16 | 0.01 | 2022-06-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,600,000 | 86,000 | 0.26 | 0.00 | 2022-06-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,896,000 | 80,000 | 0.28 | 0.00 | 2022-06-15 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,660,000 | 76,000 | 0.09 | 0.00 | 2022-06-15 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,982,000 | 64,000 | 0.17 | 0.00 | 2022-06-15 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 60,000 | 0.01 | 0.00 | 2022-06-15 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,040,000 | 50,000 | 0.06 | 0.00 | 2022-06-15 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,734,200 | 42,000 | 0.49 | 0.00 | 2022-06-15 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 364,000 | 26,000 | 0.02 | 0.00 | 2022-06-15 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,220,449 | 22,000 | 6.51 | 0.00 | 2022-06-15 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2022-06-15 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,520,540 | 20,000 | 0.26 | 0.00 | 2022-06-15 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,616,000 | 20,000 | 0.15 | 0.00 | 2022-06-15 | |
| 21 | B01610 | KGI ASIA LTD | 2,346,000 | 20,000 | 0.13 | 0.00 | 2022-06-15 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,612,000 | 20,000 | 0.37 | 0.00 | 2022-06-15 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,950,000 | 20,000 | 0.11 | 0.00 | 2022-06-15 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,150,000 | 18,000 | 0.12 | 0.00 | 2022-06-15 | |
| 25 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-06-15 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,040,000 | 10,000 | 0.34 | 0.00 | 2022-06-15 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,949,017 | 10,000 | 0.17 | 0.00 | 2022-06-15 | |
| 28 | B01173 | RIFA SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2022-06-15 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 738,000 | 10,000 | 0.04 | 0.00 | 2022-06-15 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2022-06-15 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2022-06-15 | |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2022-06-15 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,498,000 | 4,000 | 0.08 | 0.00 | 2022-06-15 | |
| 34 | B01821 | GETTA SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2022-06-15 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10 | 0.00 | -0.00 | 2022-06-15 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-06-15 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2022-06-15 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 506,000 | -8,000 | 0.03 | -0.00 | 2022-06-15 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2022-06-15 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 472,000 | -10,000 | 0.03 | -0.00 | 2022-06-15 | |
| 41 | B01520 | NORTH SEA SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-06-15 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2022-06-15 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,146,000 | -16,000 | 0.06 | -0.00 | 2022-06-15 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 540,000 | -20,000 | 0.03 | -0.00 | 2022-06-15 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 368,010 | -51,990 | 0.02 | -0.00 | 2022-06-15 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,544,000 | -60,000 | 0.09 | -0.00 | 2022-06-15 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 264,000 | -60,000 | 0.01 | -0.00 | 2022-06-15 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 17,194,749 | -86,000 | 0.97 | -0.00 | 2022-06-15 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,317,006 | -104,000 | 2.90 | -0.01 | 2022-06-15 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,392,323 | -148,000 | 1.43 | -0.01 | 2022-06-15 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,187,052,382 | -321,835 | 67.03 | -0.02 | 2022-06-15 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,892,981 | -366,000 | 1.29 | -0.02 | 2022-06-15 | |
| 53 | C00093 | BNP PARIBAS | 17,523,833 | -828,000 | 0.99 | -0.05 | 2022-06-15 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,684,843 | -1,914,845 | 0.55 | -0.11 | 2022-06-15 | |
| 54 | Total changed named holdings | 1,679,862,787 | -2,000 | 94.85 | -0.00 | |||
| 217 | Unchanged named holdings | 78,414,364 | 0 | 4.43 | 0.00 | |||
| 271 | Total named holdings | 1,758,277,151 | -2,000 | 99.28 | 0.00 | |||
| 79 | Unnamed Investor Participants | 1,452,000 | 0 | 0.08 | 0.00 | |||
| 350 | Total securities in CCASS | 1,759,729,151 | -2,000 | 99.36 | -0.00 | |||
| Securities not in CCASS | 11,270,849 | 2,000 | 0.64 | 0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 4,752,000 |
| Turnover | 11,369,422 |
| Average price | 2.393 |
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