ANE (CAYMAN) INC.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09956 | 2021-11-11 |
CCASS holding changes from 2022-10-25 to 2022-10-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,645,500 | 1,427,000 | 2.21 | 0.12 | 2022-10-26 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,466,949 | 34,000 | 0.64 | 0.00 | 2022-10-26 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,625,790 | 30,000 | 1.17 | 0.00 | 2022-10-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,767,157 | 20,000 | 10.22 | 0.00 | 2022-10-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,439,000 | 10,000 | 0.38 | 0.00 | 2022-10-26 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,500 | 5,000 | 0.01 | 0.00 | 2022-10-26 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,223,500 | 3,000 | 0.45 | 0.00 | 2022-10-26 | |
| 8 | B02159 | USMART SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2022-10-26 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,936,898 | -500 | 5.41 | -0.00 | 2022-10-26 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 711,000 | -1,500 | 0.06 | -0.00 | 2022-10-26 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2022-10-26 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,000 | -2,500 | 0.00 | -0.00 | 2022-10-26 | |
| 13 | B02119 | GAYANG SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-10-26 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2022-10-26 | |
| 15 | B02155 | ADEN FINANCIAL GROUP LTD | 500 | -6,000 | 0.00 | -0.00 | 2022-10-26 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 193,000 | -8,000 | 0.02 | -0.00 | 2022-10-26 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,790,295 | -8,500 | 2.05 | -0.00 | 2022-10-26 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2022-10-26 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,896,615 | -26,000 | 9.54 | -0.00 | 2022-10-26 | |
| 20 | C00010 | CITIBANK N.A. | 11,530,925 | -27,000 | 0.99 | -0.00 | 2022-10-26 | |
| 21 | C00093 | BNP PARIBAS | 485,575 | -63,000 | 0.04 | -0.01 | 2022-10-26 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,802,500 | -164,000 | 0.24 | -0.01 | 2022-10-26 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,001,911 | -328,500 | 1.81 | -0.03 | 2022-10-26 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,500 | -381,000 | 0.02 | -0.03 | 2022-10-26 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,224,500 | -494,000 | 0.28 | -0.04 | 2022-10-26 | |
| 25 | Total changed named holdings | 413,149,615 | 0 | 35.54 | 0.00 | |||
| 99 | Unchanged named holdings | 241,260,622 | 0 | 20.75 | 0.00 | |||
| 124 | Total named holdings | 654,410,237 | 0 | 56.29 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 654,414,737 | 0 | 56.29 | 0.00 | |||
| Securities not in CCASS | 508,190,749 | 0 | 43.71 | 0.00 | ||||
| Issued securities | 1,162,605,486 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-24 |
| Volume | 2,114,500 |
| Turnover | 4,354,200 |
| Average price | 2.059 |
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