Frontage Holdings Corporation: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01521 | 2019-05-30 |
CCASS holding changes from 2022-11-17 to 2022-11-18
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 | 177,228,367 | 1,308,000 | 8.63 | 0.06 | 2022-11-18 | |
| 2 | C00093 | BNP PARIBAS | 776,309 | 631,500 | 0.04 | 0.03 | 2022-11-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,043,016,648 | 107,566 | 50.78 | 0.01 | 2022-11-18 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2022-11-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,780,528 | 2,000 | 0.48 | 0.00 | 2022-11-18 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 575 | 169 | 0.00 | 0.00 | 2022-11-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,000 | -8,000 | 0.05 | -0.00 | 2022-11-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,803,057 | -20,000 | 0.38 | -0.00 | 2022-11-18 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,000 | -20,000 | 0.03 | -0.00 | 2022-11-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,372,126 | -30,000 | 4.79 | -0.00 | 2022-11-18 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,046,227 | -34,169 | 11.10 | -0.00 | 2022-11-18 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,974,000 | -50,000 | 0.10 | -0.00 | 2022-11-18 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,847,020 | -62,000 | 0.09 | -0.00 | 2022-11-18 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,353,696 | -343,510 | 8.29 | -0.02 | 2022-11-18 | |
| 15 | C00010 | CITIBANK N.A. | 158,255,042 | -429,276 | 7.70 | -0.02 | 2022-11-18 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,721,720 | -1,058,280 | 3.35 | -0.05 | 2022-11-18 | |
| 16 | Total changed named holdings | 1,967,973,315 | 0 | 95.81 | 0.00 | |||
| 103 | Unchanged named holdings | 74,837,855 | 0 | 3.64 | 0.00 | |||
| 119 | Total named holdings | 2,042,811,170 | 0 | 99.45 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 2,042,833,170 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 11,183,240 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 2,054,016,410 | 0 | 100.00 | 0.00 | 15-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-16 |
| Volume | 2,082,169 |
| Turnover | 4,961,160 |
| Average price | 2.383 |
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