Bortex Global Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08118 | 2017-11-16 |
CCASS holding changes from 2022-07-05 to 2022-08-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,360,000 | 3,576,000 | 4.67 | 0.72 | 2022-08-02 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 13,216,000 | 1,408,000 | 2.64 | 0.28 | 2022-08-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,520,000 | 720,000 | 0.50 | 0.14 | 2022-08-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | 512,000 | 0.13 | 0.10 | 2022-08-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,920,000 | 360,000 | 5.98 | 0.07 | 2022-07-27 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 256,000 | 256,000 | 0.05 | 0.05 | 2022-08-02 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,000 | 200,000 | 0.04 | 0.04 | 2022-08-02 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,288,000 | 176,000 | 0.86 | 0.04 | 2022-07-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,712,000 | 152,000 | 3.14 | 0.03 | 2022-08-02 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2022-08-02 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 744,000 | 56,000 | 0.15 | 0.01 | 2022-08-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 176,000 | 48,000 | 0.04 | 0.01 | 2022-08-02 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 576,000 | 48,000 | 0.12 | 0.01 | 2022-07-28 | |
| 14 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 32,000 | 32,000 | 0.01 | 0.01 | 2022-08-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,204,000 | 24,000 | 0.64 | 0.00 | 2022-08-02 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,000 | 16,000 | 0.08 | 0.00 | 2022-08-02 | |
| 17 | C00016 | DBS BANK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-07-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2022-07-29 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-08-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | -8,000 | 0.05 | -0.00 | 2022-08-01 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,000 | -32,000 | 0.09 | -0.01 | 2022-07-27 | |
| 22 | B01184 | QUAM SECURITIES LTD | 45,784,000 | -40,000 | 9.16 | -0.01 | 2022-08-02 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -112,000 | 0.01 | -0.02 | 2022-07-18 | |
| 24 | B01374 | PO LEE SECURITIES LTD | 4,560,000 | -272,000 | 0.91 | -0.05 | 2022-08-02 | |
| 25 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,120,000 | -7,240,000 | 0.42 | -1.45 | 2022-08-02 | |
| 25 | Total changed named holdings | 148,628,000 | 0 | 29.73 | 0.00 | |||
| 59 | Unchanged named holdings | 66,314,700 | 0 | 13.26 | 0.00 | |||
| 84 | Total named holdings | 214,942,700 | 0 | 42.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 214,942,700 | 0 | 42.99 | 0.00 | |||
| Securities not in CCASS | 285,057,300 | 0 | 57.01 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-07-04 |
| Last trading date | 2022-07-29 |
| Volume | 30,704,000 |
| Turnover | 14,358,840 |
| Average price | 0.468 |
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