FingerTango Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06860 | 2018-07-12 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,791,000 | 2,967,000 | 1.90 | 0.15 | 2022-08-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,287,000 | 2,430,000 | 0.48 | 0.13 | 2022-07-29 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,031,000 | 1,940,000 | 0.31 | 0.10 | 2022-08-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,259,000 | 1,172,000 | 2.65 | 0.06 | 2022-08-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,669,000 | 965,000 | 0.29 | 0.05 | 2022-07-22 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,582,000 | 914,000 | 0.08 | 0.05 | 2022-08-01 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,645,000 | 611,000 | 0.24 | 0.03 | 2022-07-25 | |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 604,000 | 604,000 | 0.03 | 0.03 | 2022-07-18 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 950,000 | 600,000 | 0.05 | 0.03 | 2022-07-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,833,000 | 534,000 | 0.09 | 0.03 | 2022-08-01 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 951,831,500 | 391,000 | 49.28 | 0.02 | 2022-08-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,935,000 | 335,000 | 5.33 | 0.02 | 2022-08-02 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,368,000 | 325,000 | 0.17 | 0.02 | 2022-07-14 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 575,000 | 290,000 | 0.03 | 0.02 | 2022-07-27 | |
| 15 | B01130 | BOCI SECURITIES LTD | 15,966,000 | 283,000 | 0.83 | 0.01 | 2022-08-02 | |
| 16 | C00010 | CITIBANK N.A. | 18,539,104 | 256,000 | 0.96 | 0.01 | 2022-08-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,922,000 | 232,000 | 0.36 | 0.01 | 2022-07-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,679,000 | 215,000 | 0.14 | 0.01 | 2022-07-28 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 802,000 | 200,000 | 0.04 | 0.01 | 2022-07-26 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2022-07-25 | |
| 21 | B01988 | KOALA SECURITIES LTD | 601,000 | 159,000 | 0.03 | 0.01 | 2022-07-20 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,155,000 | 150,000 | 0.11 | 0.01 | 2022-07-12 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,729,000 | 131,000 | 0.45 | 0.01 | 2022-07-28 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 743,000 | 130,000 | 0.04 | 0.01 | 2022-07-28 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 321,000 | 130,000 | 0.02 | 0.01 | 2022-08-01 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,018,000 | 108,000 | 0.05 | 0.01 | 2022-07-18 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 127,000 | 105,000 | 0.01 | 0.01 | 2022-07-25 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,000 | 100,000 | 0.02 | 0.01 | 2022-07-14 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-07-14 | |
| 30 | B01610 | KGI ASIA LTD | 18,107,000 | 100,000 | 0.94 | 0.01 | 2022-07-12 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 775,000 | 90,000 | 0.04 | 0.00 | 2022-07-14 | |
| 32 | B02159 | USMART SECURITIES LTD | 170,000 | 90,000 | 0.01 | 0.00 | 2022-07-14 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | 80,000 | 0.00 | 0.00 | 2022-07-07 | |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 7,600,000 | 80,000 | 0.39 | 0.00 | 2022-07-19 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,950,000 | 62,000 | 0.26 | 0.00 | 2022-08-02 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 191,000 | 48,000 | 0.01 | 0.00 | 2022-08-02 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2022-08-02 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-07-26 | |
| 39 | C00093 | BNP PARIBAS | 870,000 | 29,000 | 0.05 | 0.00 | 2022-08-02 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,000 | 29,000 | 0.01 | 0.00 | 2022-08-01 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 166,000 | 24,000 | 0.01 | 0.00 | 2022-08-02 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 607,000 | 10,000 | 0.03 | 0.00 | 2022-07-06 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 3,132,000 | 5,000 | 0.16 | 0.00 | 2022-07-29 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,373,000 | 4,000 | 0.43 | 0.00 | 2022-07-29 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,467,000 | 2,000 | 0.39 | 0.00 | 2022-07-22 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2022-07-22 | |
| 47 | B01923 | RUISEN PORT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-07-28 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2022-07-26 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,639,000 | -15,000 | 0.19 | -0.00 | 2022-07-15 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,199,000 | -30,000 | 0.06 | -0.00 | 2022-07-28 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 428,000 | -36,000 | 0.02 | -0.00 | 2022-07-20 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 607,000 | -38,000 | 0.03 | -0.00 | 2022-07-08 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,911,000 | -72,000 | 0.10 | -0.00 | 2022-07-06 | |
| 54 | B02110 | RED EAGLE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2022-07-14 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 69,000 | -100,000 | 0.00 | -0.01 | 2022-07-29 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | -100,000 | 0.01 | -0.01 | 2022-07-15 | |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,525,000 | -119,000 | 0.34 | -0.01 | 2022-07-28 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 3,078,000 | -127,000 | 0.16 | -0.01 | 2022-08-02 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,002,000 | -135,000 | 0.05 | -0.01 | 2022-07-25 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 518,000 | -136,000 | 0.03 | -0.01 | 2022-07-25 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -164,000 | 0.00 | -0.01 | 2022-07-14 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,588,000 | -169,000 | 1.95 | -0.01 | 2022-08-02 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 418,000 | -190,000 | 0.02 | -0.01 | 2022-07-14 | |
| 64 | B01184 | QUAM SECURITIES LTD | 218,000 | -200,000 | 0.01 | -0.01 | 2022-07-26 | |
| 65 | B01458 | YICKO SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2022-07-29 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 900,000 | -259,000 | 0.05 | -0.01 | 2022-07-19 | |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,685,000 | -364,000 | 0.24 | -0.02 | 2022-07-15 | |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,667,000 | -372,000 | 0.55 | -0.02 | 2022-07-20 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,256,000 | -600,000 | 0.74 | -0.03 | 2022-08-01 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,413,000 | -755,000 | 1.06 | -0.04 | 2022-08-01 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,725,000 | -780,000 | 0.09 | -0.04 | 2022-07-22 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,043,000 | -1,038,000 | 2.75 | -0.05 | 2022-08-02 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 372,000 | -3,650,000 | 0.02 | -0.19 | 2022-07-20 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 3,642,000 | -7,539,000 | 0.19 | -0.39 | 2022-07-25 | |
| 74 | Total changed named holdings | 1,456,899,604 | 0 | 75.43 | 0.00 | |||
| 73 | Unchanged named holdings | 459,580,896 | 0 | 23.80 | 0.00 | |||
| 147 | Total named holdings | 1,916,480,500 | 0 | 99.23 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 1,916,492,500 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 14,894,500 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 1,931,387,000 | 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 | 40,394,000 |
| Turnover | 7,147,934 |
| Average price | 0.177 |
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