ASIA COMMERCIAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2022-06-02 to 2022-07-05
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,199,989 | 1,530,000 | 0.29 | 0.20 | 2022-06-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,004,994 | 385,000 | 0.40 | 0.05 | 2022-06-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,247,130 | 367,500 | 7.13 | 0.05 | 2022-06-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,116,972 | 339,790 | 1.89 | 0.05 | 2022-06-15 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,031,036 | 325,000 | 0.14 | 0.04 | 2022-06-16 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 862,414 | 300,000 | 0.12 | 0.04 | 2022-06-10 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 575,370 | 300,000 | 0.08 | 0.04 | 2022-06-14 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,644,250 | 280,000 | 0.35 | 0.04 | 2022-06-28 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 2,045,000 | 280,000 | 0.27 | 0.04 | 2022-06-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 439,460 | 200,000 | 0.06 | 0.03 | 2022-06-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,359,384 | 155,000 | 0.85 | 0.02 | 2022-06-13 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,288,338 | 105,000 | 0.17 | 0.01 | 2022-06-28 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,222 | 100,000 | 0.01 | 0.01 | 2022-06-10 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 892,152 | 100,000 | 0.12 | 0.01 | 2022-06-23 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,001,404 | 100,000 | 0.27 | 0.01 | 2022-06-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,207,956 | 90,000 | 0.96 | 0.01 | 2022-06-29 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,816,017 | 85,000 | 0.91 | 0.01 | 2022-06-28 | |
| 18 | B01610 | KGI ASIA LTD | 14,602,882 | 60,000 | 1.95 | 0.01 | 2022-06-13 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 283,045 | 40,000 | 0.04 | 0.01 | 2022-06-21 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,638,475 | 40,000 | 0.49 | 0.01 | 2022-06-10 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2022-06-29 | |
| 22 | C00093 | BNP PARIBAS | 50,249 | 35,000 | 0.01 | 0.00 | 2022-06-29 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,306,300 | 20,000 | 0.31 | 0.00 | 2022-06-10 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 545,000 | 15,000 | 0.07 | 0.00 | 2022-06-10 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,485 | 14,985 | 0.00 | 0.00 | 2022-06-15 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 761,508 | 10,000 | 0.10 | 0.00 | 2022-06-23 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-16 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,457 | 1,174 | 0.00 | 0.00 | 2022-06-24 | |
| 29 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-23 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,029 | 210 | 0.00 | 0.00 | 2022-06-15 | |
| 31 | B01296 | MONTGOMERY SECURITIES LTD | 710 | -700 | 0.00 | -0.00 | 2022-06-16 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-23 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 0 | -4,985 | 0.00 | -0.00 | 2022-06-15 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,844,675 | -9,300 | 0.51 | -0.00 | 2022-06-16 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,829,215 | -23,422 | 0.38 | -0.00 | 2022-06-23 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,500 | -30,000 | 0.01 | -0.00 | 2022-06-23 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -35,000 | 0.00 | -0.00 | 2022-06-29 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,883,000 | -45,000 | 0.39 | -0.01 | 2022-06-10 | |
| 39 | B01209 | MASON SECURITIES LTD | 1,871,008 | -100,000 | 0.25 | -0.01 | 2022-06-13 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 500 | -130,000 | 0.00 | -0.02 | 2022-06-21 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,169,416 | -200,000 | 0.16 | -0.03 | 2022-06-29 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -350,252 | 0.00 | -0.05 | 2022-06-24 | |
| 43 | B02110 | RED EAGLE SECURITIES LTD | 0 | -4,400,000 | 0.00 | -0.59 | 2022-06-13 | |
| 43 | Total changed named holdings | 139,748,542 | 0 | 18.70 | 0.00 | |||
| 164 | Unchanged named holdings | 475,023,920 | 0 | 63.58 | 0.00 | |||
| 207 | Total named holdings | 614,772,462 | 0 | 82.29 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,172,022 | 0 | 0.16 | 0.00 | |||
| 224 | Total securities in CCASS | 615,944,484 | 0 | 82.44 | 0.00 | |||
| Securities not in CCASS | 131,178,736 | 0 | 17.56 | 0.00 | ||||
| Issued securities | 747,123,220 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-06-01 |
| Last trading date | 2022-06-30 |
| Volume | 15,601,384 |
| Turnover | 3,316,405 |
| Average price | 0.213 |
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