C.banner International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2023-02-02 to 2023-03-02
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,200,000 | 1,200,000 | 0.06 | 0.06 | 2023-02-15 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,768,000 | 656,000 | 0.13 | 0.03 | 2023-03-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,941,000 | 146,000 | 0.77 | 0.01 | 2023-03-02 | |
| 4 | C00018 | HANG SENG BANK LTD | 150,000 | 140,000 | 0.01 | 0.01 | 2023-03-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,277,000 | 50,000 | 0.06 | 0.00 | 2023-02-24 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,470,000 | 22,000 | 0.17 | 0.00 | 2023-02-20 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 101,000 | 19,000 | 0.00 | 0.00 | 2023-02-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 471,000 | 10,000 | 0.02 | 0.00 | 2023-03-01 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,628,000 | 10,000 | 0.66 | 0.00 | 2023-02-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,005,000 | 9,000 | 0.05 | 0.00 | 2023-02-06 | |
| 11 | B01636 | BUSINESS SECURITIES LTD | 158,827,291 | 7,000 | 7.65 | 0.00 | 2023-02-06 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,161,000 | 4,000 | 0.15 | 0.00 | 2023-02-24 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,956,000 | 4,000 | 1.39 | 0.00 | 2023-02-08 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 61,003,000 | 3,000 | 2.94 | 0.00 | 2023-02-23 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,288,000 | -1,000 | 0.06 | -0.00 | 2023-02-17 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2023-02-21 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 4,062,000 | -1,000 | 0.20 | -0.00 | 2023-02-06 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,452,000 | -3,000 | 0.36 | -0.00 | 2023-02-16 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,202,000 | -5,000 | 0.11 | -0.00 | 2023-02-24 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,982,000 | -5,000 | 0.10 | -0.00 | 2023-03-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,155,000 | -15,000 | 0.10 | -0.00 | 2023-02-23 | |
| 22 | B01130 | BOCI SECURITIES LTD | 9,852,000 | -23,000 | 0.47 | -0.00 | 2023-03-01 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,256,000 | -25,000 | 0.30 | -0.00 | 2023-03-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | -47,000 | 0.01 | -0.00 | 2023-02-23 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,263,000 | -51,000 | 0.30 | -0.00 | 2023-02-16 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,369,448 | -100,000 | 10.51 | -0.00 | 2023-02-20 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,534,000 | -119,000 | 2.05 | -0.01 | 2023-02-24 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 245,000 | -140,000 | 0.01 | -0.01 | 2023-03-02 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 23,094,808 | -215,000 | 1.11 | -0.01 | 2023-02-06 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 1,892,000 | -322,000 | 0.09 | -0.02 | 2023-03-02 | |
| 31 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 0 | -725,000 | 0.00 | -0.03 | 2023-02-06 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,138,000 | -1,207,000 | 0.78 | -0.06 | 2023-03-02 | |
| 32 | Total changed named holdings | 636,001,547 | -725,000 | 30.62 | -0.03 | |||
| 86 | Unchanged named holdings | 1,277,726,293 | 0 | 61.52 | 0.00 | |||
| 118 | Total named holdings | 1,913,727,840 | -725,000 | 92.14 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 1,913,728,840 | -725,000 | 92.14 | -0.03 | |||
| Securities not in CCASS | 163,271,160 | 725,000 | 7.86 | 0.03 | ||||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-02-01 |
| Last trading date | 2023-02-28 |
| Volume | 1,379,000 |
| Turnover | 212,480 |
| Average price | 0.154 |
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