Many Idea Cloud Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06696 | 2022-11-09 |
CCASS holding changes from 2022-12-02 to 2023-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,696,000 | 4,282,000 | 1.84 | 0.54 | 2023-01-04 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,428,000 | 3,570,000 | 0.80 | 0.45 | 2022-12-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,838,000 | 3,014,000 | 2.85 | 0.38 | 2023-01-04 | |
| 4 | C00010 | CITIBANK N.A. | 3,956,000 | 2,724,000 | 0.49 | 0.34 | 2023-01-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,140,000 | 2,136,000 | 0.39 | 0.27 | 2023-01-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,442,000 | 1,138,000 | 0.68 | 0.14 | 2023-01-04 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,778,000 | 1,014,000 | 0.22 | 0.13 | 2022-12-22 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,100,000 | 1,010,000 | 0.14 | 0.13 | 2022-12-13 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,546,000 | 700,000 | 0.19 | 0.09 | 2022-12-30 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 896,000 | 518,000 | 0.11 | 0.06 | 2022-12-29 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 714,000 | 468,000 | 0.09 | 0.06 | 2022-12-20 | |
| 12 | C00093 | BNP PARIBAS | 478,000 | 466,000 | 0.06 | 0.06 | 2023-01-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,000 | 438,000 | 0.06 | 0.05 | 2023-01-04 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 544,000 | 416,000 | 0.07 | 0.05 | 2023-01-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,138,000 | 384,000 | 0.27 | 0.05 | 2023-01-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,130,000 | 368,000 | 0.14 | 0.05 | 2023-01-04 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500,000 | 346,000 | 0.06 | 0.04 | 2022-12-21 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,368,000 | 270,000 | 0.30 | 0.03 | 2023-01-04 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 436,000 | 268,000 | 0.05 | 0.03 | 2022-12-15 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 530,000 | 256,000 | 0.07 | 0.03 | 2023-01-04 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 210,000 | 200,000 | 0.03 | 0.03 | 2022-12-19 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 200,000 | 0.03 | 0.03 | 2022-12-20 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 386,000 | 196,000 | 0.05 | 0.02 | 2023-01-03 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 200,000 | 196,000 | 0.03 | 0.02 | 2023-01-03 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,000 | 194,000 | 0.02 | 0.02 | 2022-12-30 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 388,000 | 184,000 | 0.05 | 0.02 | 2022-12-09 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 314,000 | 174,000 | 0.04 | 0.02 | 2022-12-30 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 280,000 | 170,000 | 0.04 | 0.02 | 2022-12-30 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 410,000 | 150,000 | 0.05 | 0.02 | 2022-12-30 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,000 | 138,000 | 0.10 | 0.02 | 2023-01-04 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 272,000 | 122,000 | 0.03 | 0.02 | 2022-12-28 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | 100,000 | 0.02 | 0.01 | 2022-12-22 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 620,000 | 100,000 | 0.08 | 0.01 | 2023-01-04 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-12-09 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-12-12 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 178,000 | 76,000 | 0.02 | 0.01 | 2023-01-03 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 180,000 | 74,000 | 0.02 | 0.01 | 2022-12-30 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,000 | 70,000 | 0.08 | 0.01 | 2022-12-30 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | 68,000 | 0.02 | 0.01 | 2023-01-04 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,000 | 64,000 | 0.03 | 0.01 | 2022-12-28 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,000 | 60,000 | 0.01 | 0.01 | 2022-12-12 | |
| 42 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-12-28 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2022-12-12 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-12-12 | |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2023-01-04 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,000 | 44,000 | 0.04 | 0.01 | 2023-01-03 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2022-12-15 | |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2022-12-19 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2022-12-21 | |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2022-12-07 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | 30,000 | 0.01 | 0.00 | 2023-01-03 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2023-01-04 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2022-12-20 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2022-12-12 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2022-12-09 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-12-12 | |
| 57 | B01922 | SUN SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2022-12-09 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2022-12-30 | |
| 59 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-09 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2023-01-04 | |
| 61 | B01741 | SINOMAX SECURITIES LTD | 390,000 | 10,000 | 0.05 | 0.00 | 2022-12-09 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2023-01-04 | |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2022-12-29 | |
| 64 | B01949 | GRAND CHINA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-12-09 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2022-12-12 | |
| 66 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2022-12-29 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2022-12-22 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2023-01-04 | |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-12-30 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-12-20 | |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2022-12-09 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2022-12-15 | |
| 73 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-12-30 | |
| 74 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -2,000 | 0.00 | -0.00 | 2022-12-12 | |
| 75 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-12-08 | |
| 76 | B02175 | WEBULL SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2022-12-22 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-12-16 | |
| 78 | B01803 | RICH BAY SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-12-07 | |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-12-30 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2022-12-16 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2022-12-16 | |
| 82 | B01567 | PRIME SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2023-01-04 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2022-12-21 | |
| 84 | B01814 | WELL LINK SECURITIES LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2022-12-21 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -14,000 | 0.00 | -0.00 | 2022-12-09 | |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2022-12-14 | |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-12-09 | |
| 88 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -20,000 | 0.00 | -0.00 | 2022-12-05 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-01-04 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2022-12-07 | |
| 91 | B01747 | MERDEKA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-01-03 | |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-12-09 | |
| 93 | B01609 | WILBY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-12-05 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-12-09 | |
| 95 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2022-12-16 | |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2022-12-14 | |
| 97 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -28,000 | 0.00 | -0.00 | 2022-12-14 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,052,000 | -30,000 | 0.26 | -0.00 | 2023-01-04 | |
| 99 | B02132 | BOOM SECURITIES (H.K.) LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2022-12-13 | |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-12-07 | |
| 101 | B01528 | EAA SECURITIES LTD | 74,000 | -30,000 | 0.01 | -0.00 | 2023-01-03 | |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2022-12-29 | |
| 103 | B01712 | WAH SANG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-12-09 | |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -36,000 | 0.00 | -0.00 | 2022-12-30 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.01 | 2022-12-21 | |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2022-12-19 | |
| 107 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2022-12-07 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | -42,000 | 0.03 | -0.01 | 2022-12-30 | |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -50,000 | 0.01 | -0.01 | 2022-12-20 | |
| 110 | B02100 | WEALTHY SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2022-12-05 | |
| 111 | B01941 | CENTALINE SECURITIES LTD | 46,000 | -54,000 | 0.01 | -0.01 | 2022-12-09 | |
| 112 | B02159 | USMART SECURITIES LTD | 66,000 | -54,000 | 0.01 | -0.01 | 2023-01-04 | |
| 113 | B01915 | METAVERSE SECURITIES LTD | 0 | -58,000 | 0.00 | -0.01 | 2022-12-16 | |
| 114 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | -58,000 | 0.00 | -0.01 | 2022-12-19 | |
| 115 | B01885 | HAFOO SECURITIES LTD | 610,000 | -64,000 | 0.08 | -0.01 | 2022-12-30 | |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 1,102,000 | -64,000 | 0.14 | -0.01 | 2023-01-04 | |
| 117 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -72,000 | 0.00 | -0.01 | 2022-12-12 | |
| 118 | B02120 | LIVERMORE HOLDINGS LTD | 828,000 | -72,000 | 0.10 | -0.01 | 2022-12-30 | |
| 119 | B01636 | BUSINESS SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2022-12-09 | |
| 120 | B01290 | SPS SECURITIES LTD | 210,000 | -90,000 | 0.03 | -0.01 | 2022-12-23 | |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 250,000 | -94,000 | 0.03 | -0.01 | 2022-12-23 | |
| 122 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -100,000 | 0.00 | -0.01 | 2022-12-09 | |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,562,000 | -110,000 | 0.32 | -0.01 | 2022-12-09 | |
| 124 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -122,000 | 0.00 | -0.02 | 2023-01-04 | |
| 125 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -132,000 | 0.00 | -0.02 | 2022-12-07 | |
| 126 | B01252 | CORPORATE BROKERS LTD | 50,000 | -140,000 | 0.01 | -0.02 | 2022-12-16 | |
| 127 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -140,000 | 0.00 | -0.02 | 2022-12-13 | |
| 128 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -140,000 | 0.00 | -0.02 | 2022-12-30 | |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 266,000 | -166,000 | 0.03 | -0.02 | 2023-01-04 | |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | -188,000 | 0.02 | -0.02 | 2023-01-04 | |
| 131 | B01610 | KGI ASIA LTD | 706,000 | -196,000 | 0.09 | -0.02 | 2023-01-04 | |
| 132 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -200,000 | 0.00 | -0.03 | 2022-12-09 | |
| 133 | B01680 | SUCCESS SECURITIES LTD | 0 | -200,000 | 0.00 | -0.03 | 2022-12-09 | |
| 134 | B01509 | UNICORN SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.03 | 2022-12-16 | |
| 135 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | -202,000 | 0.00 | -0.03 | 2022-12-12 | |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,010,000 | -206,000 | 0.13 | -0.03 | 2023-01-04 | |
| 137 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | -244,000 | 0.01 | -0.03 | 2022-12-23 | |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 612,000 | -246,000 | 0.08 | -0.03 | 2023-01-04 | |
| 139 | B01769 | ONE CHINA SECURITIES LTD | 31,582 | -300,000 | 0.00 | -0.04 | 2022-12-09 | |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -300,000 | 0.03 | -0.04 | 2023-01-04 | |
| 141 | B01584 | CHIEF SECURITIES LTD | 964,000 | -366,000 | 0.12 | -0.05 | 2022-12-30 | |
| 142 | B02102 | ZINVEST GLOBAL LTD | 926,000 | -418,000 | 0.12 | -0.05 | 2022-12-14 | |
| 143 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,000 | -424,000 | 0.01 | -0.05 | 2022-12-28 | |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 638,000 | -424,000 | 0.08 | -0.05 | 2023-01-04 | |
| 145 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 16,000 | -424,000 | 0.00 | -0.05 | 2022-12-21 | |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,298,000 | -498,000 | 0.16 | -0.06 | 2022-12-15 | |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,330,000 | -622,000 | 0.29 | -0.08 | 2023-01-04 | |
| 148 | B01129 | WOCOM SECURITIES LTD | 0 | -700,000 | 0.00 | -0.09 | 2022-12-09 | |
| 149 | B01695 | DAH SING SECURITIES LTD | 1,180,000 | -760,000 | 0.15 | -0.10 | 2022-12-30 | |
| 150 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,526,000 | -882,000 | 0.32 | -0.11 | 2023-01-03 | |
| 151 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400,000 | -938,000 | 0.05 | -0.12 | 2022-12-30 | |
| 152 | B01575 | MASTER TRADEMORE SECURITIES LTD | 400,000 | -1,100,000 | 0.05 | -0.14 | 2022-12-30 | |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,848,000 | -1,224,000 | 0.61 | -0.15 | 2023-01-04 | |
| 154 | B01130 | BOCI SECURITIES LTD | 5,120,000 | -1,772,000 | 0.64 | -0.22 | 2023-01-04 | |
| 155 | C00042 | CMB WING LUNG BANK LTD | 844,000 | -1,892,000 | 0.11 | -0.24 | 2023-01-03 | |
| 156 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 86,000 | -2,168,000 | 0.01 | -0.27 | 2023-01-04 | |
| 157 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,024,418 | -3,540,000 | 1.75 | -0.44 | 2023-01-04 | |
| 158 | B02055 | SUNFUND SECURITIES LTD | 7,652,000 | -3,886,000 | 0.96 | -0.49 | 2022-12-30 | |
| 158 | Total changed named holdings | 134,658,000 | 0 | 16.83 | 0.00 | |||
| 8 | Unchanged named holdings | 25,307,990 | 0 | 3.16 | 0.00 | |||
| 166 | Total named holdings | 159,965,990 | 0 | 20.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 159,991,990 | 0 | 20.00 | 0.00 | |||
| Securities not in CCASS | 640,008,010 | 0 | 80.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-12-01 |
| Last trading date | 2022-12-30 |
| Volume | 272,458,000 |
| Turnover | 186,443,180 |
| Average price | 0.684 |
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