CULTURECOM HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2022-08-02 to 2022-09-02
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 | 37,434,100 | 3,655,000 | 2.24 | 0.22 | 2022-09-02 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 18,924,417 | 3,421,000 | 1.13 | 0.21 | 2022-08-30 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,348,000 | 1,980,000 | 6.85 | 0.12 | 2022-08-30 | |
| 4 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 1,665,000 | 1,465,000 | 0.10 | 0.09 | 2022-08-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,061,206 | 1,430,000 | 9.47 | 0.09 | 2022-09-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,482,221 | 1,380,000 | 0.63 | 0.08 | 2022-08-30 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,068,500 | 895,000 | 0.54 | 0.05 | 2022-08-19 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,655,000 | 860,000 | 0.52 | 0.05 | 2022-08-16 | |
| 9 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 860,000 | 860,000 | 0.05 | 0.05 | 2022-08-12 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,933,800 | 850,000 | 12.22 | 0.05 | 2022-08-23 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 842,700 | 840,000 | 0.05 | 0.05 | 2022-08-23 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,813,500 | 825,000 | 0.35 | 0.05 | 2022-09-01 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,470,600 | 710,000 | 0.21 | 0.04 | 2022-08-31 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 745,000 | 560,000 | 0.04 | 0.03 | 2022-08-19 | |
| 15 | B01660 | GRANSING SECURITIES CO LTD | 414,000 | 390,000 | 0.02 | 0.02 | 2022-08-12 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,512,300 | 295,000 | 2.31 | 0.02 | 2022-09-02 | |
| 17 | B01130 | BOCI SECURITIES LTD | 246,468,900 | 270,000 | 14.77 | 0.02 | 2022-09-01 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,527,800 | 160,000 | 0.09 | 0.01 | 2022-09-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,287,381 | 100,000 | 0.08 | 0.01 | 2022-08-12 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,136,950 | 95,600 | 4.44 | 0.01 | 2022-09-02 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,972,248 | 90,000 | 0.18 | 0.01 | 2022-08-04 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 854,430 | 70,000 | 0.05 | 0.00 | 2022-08-12 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,334,000 | 70,000 | 1.04 | 0.00 | 2022-08-16 | |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 343,439 | 70,000 | 0.02 | 0.00 | 2022-08-31 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 249,077 | 52,766 | 0.01 | 0.00 | 2022-08-31 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,474,308 | 50,000 | 0.15 | 0.00 | 2022-08-12 | |
| 27 | B01469 | KAISER SECURITIES LTD | 2,000,100 | 40,000 | 0.12 | 0.00 | 2022-08-18 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 4,130,000 | 35,000 | 0.25 | 0.00 | 2022-08-22 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,000 | 20,000 | 0.01 | 0.00 | 2022-08-22 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 1,357,500 | 20,000 | 0.08 | 0.00 | 2022-08-12 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2022-08-23 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 478,250 | 20,000 | 0.03 | 0.00 | 2022-08-23 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 1,522,500 | 10,000 | 0.09 | 0.00 | 2022-09-02 | |
| 34 | B01538 | MORTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-08-09 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 470,252 | 1,500 | 0.03 | 0.00 | 2022-08-29 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,100 | 600 | 0.00 | 0.00 | 2022-08-31 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,638 | 500 | 0.00 | 0.00 | 2022-08-31 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,300 | -1,000 | 0.00 | -0.00 | 2022-08-22 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,945,000 | -1,000 | 0.12 | -0.00 | 2022-08-05 | |
| 40 | B01749 | TANG KEE SECURITIES LTD | 123,300 | -1,000 | 0.01 | -0.00 | 2022-08-05 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,665,503 | -1,000 | 0.28 | -0.00 | 2022-08-29 | |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,000 | -1,500 | 0.00 | -0.00 | 2022-08-23 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 46,200 | -2,000 | 0.00 | -0.00 | 2022-08-04 | |
| 44 | C00093 | BNP PARIBAS | 115,724 | -2,500 | 0.01 | -0.00 | 2022-09-01 | |
| 45 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-08-09 | |
| 46 | B01852 | ARTA GLOBAL MARKETS LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2022-08-16 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 125,447 | -19,600 | 0.01 | -0.00 | 2022-08-31 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2022-08-31 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 390,000 | -20,000 | 0.02 | -0.00 | 2022-08-31 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 492,380 | -20,000 | 0.03 | -0.00 | 2022-08-22 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 86,100 | -20,000 | 0.01 | -0.00 | 2022-08-10 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 10,095,000 | -20,000 | 0.60 | -0.00 | 2022-08-12 | |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,500 | -24,066 | 0.00 | -0.00 | 2022-08-30 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 570,000 | -25,000 | 0.03 | -0.00 | 2022-08-10 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,146,032 | -40,000 | 0.07 | -0.00 | 2022-08-12 | |
| 56 | B01972 | RICHES DEPOT SECURITIES CO LTD | 1,700,000 | -40,000 | 0.10 | -0.00 | 2022-08-29 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 934,099 | -40,000 | 0.06 | -0.00 | 2022-08-12 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,710,000 | -50,000 | 0.46 | -0.00 | 2022-08-16 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,986,981 | -50,000 | 0.12 | -0.00 | 2022-08-12 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 145,599 | -50,000 | 0.01 | -0.00 | 2022-08-11 | |
| 61 | B01184 | QUAM SECURITIES LTD | 1,486,200 | -50,000 | 0.09 | -0.00 | 2022-08-15 | |
| 62 | B01173 | RIFA SECURITIES LTD | 224,300 | -50,000 | 0.01 | -0.00 | 2022-08-04 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 526,168 | -65,000 | 0.03 | -0.00 | 2022-08-29 | |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 25,400 | -70,000 | 0.00 | -0.00 | 2022-08-09 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,964,559 | -80,000 | 1.20 | -0.00 | 2022-08-26 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,358,610 | -90,000 | 0.08 | -0.01 | 2022-08-12 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 3,200,733 | -100,000 | 0.19 | -0.01 | 2022-08-09 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,765,690 | -104,000 | 0.88 | -0.01 | 2022-08-23 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -135,000 | 0.00 | -0.01 | 2022-08-16 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,309,393 | -145,000 | 0.14 | -0.01 | 2022-09-02 | |
| 71 | B01999 | CF SECURITIES LTD | 1,415,000 | -150,000 | 0.08 | -0.01 | 2022-08-30 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,501,108 | -150,000 | 1.89 | -0.01 | 2022-09-01 | |
| 73 | B01610 | KGI ASIA LTD | 6,115,651 | -270,000 | 0.37 | -0.02 | 2022-08-18 | |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 337,200 | -300,000 | 0.02 | -0.02 | 2022-08-12 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 34,612,117 | -320,500 | 2.07 | -0.02 | 2022-08-31 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,713,119 | -460,000 | 0.16 | -0.03 | 2022-08-12 | |
| 77 | C00010 | CITIBANK N.A. | 9,161,994 | -491,200 | 0.55 | -0.03 | 2022-08-22 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,478,600 | -499,000 | 1.35 | -0.03 | 2022-08-26 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,417,740 | -555,000 | 0.44 | -0.03 | 2022-08-26 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 877,800 | -570,000 | 0.05 | -0.03 | 2022-08-09 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,766,789 | -670,000 | 0.17 | -0.04 | 2022-08-31 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,675,200 | -815,000 | 0.34 | -0.05 | 2022-08-30 | |
| 83 | B02100 | WEALTHY SECURITIES LTD | 52,410,000 | -850,000 | 3.14 | -0.05 | 2022-08-23 | |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 98,500 | -1,030,000 | 0.01 | -0.06 | 2022-08-12 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,705,666 | -1,865,000 | 0.10 | -0.11 | 2022-08-16 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 3,698,127 | -2,625,000 | 0.22 | -0.16 | 2022-09-01 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,392,079 | -4,065,000 | 0.14 | -0.24 | 2022-08-25 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,571,000 | 0.00 | -0.27 | 2022-08-16 | |
| 88 | Total changed named holdings | 1,232,690,125 | 2,600 | 73.87 | 0.00 | |||
| 231 | Unchanged named holdings | 260,555,550 | 0 | 15.61 | 0.00 | |||
| 319 | Total named holdings | 1,493,245,675 | 2,600 | 89.49 | 0.00 | |||
| 111 | Unnamed Investor Participants | 8,325,784 | 0 | 0.50 | 0.00 | |||
| 430 | Total securities in CCASS | 1,501,571,459 | 2,600 | 89.99 | 0.00 | |||
| Securities not in CCASS | 167,085,357 | -2,600 | 10.01 | -0.00 | ||||
| Issued securities | 1,668,656,816 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-08-01 |
| Last trading date | 2022-08-31 |
| Volume | 39,668,266 |
| Turnover | 10,509,538 |
| Average price | 0.265 |
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