CENTRAL CHINA MANAGEMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09982 | 2021-05-31 |
CCASS holding changes from 2023-06-01 to 2023-06-02
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 | 59,942,044 | 980,000 | 1.65 | 0.03 | 2023-06-02 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,313,302 | 842,000 | 0.17 | 0.02 | 2023-06-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,666,062 | 552,000 | 0.49 | 0.02 | 2023-06-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,158,864 | 280,000 | 5.30 | 0.01 | 2023-06-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,439,788 | 148,000 | 1.36 | 0.00 | 2023-06-02 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,094,514 | 100,000 | 0.22 | 0.00 | 2023-06-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2023-06-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,317,192 | 80,000 | 5.75 | 0.00 | 2023-06-02 | |
| 9 | B01712 | WAH SANG SECURITIES LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2023-06-02 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 406,000 | 50,000 | 0.01 | 0.00 | 2023-06-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 147,464,320 | 32,000 | 4.07 | 0.00 | 2023-06-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,053,333 | 24,000 | 0.30 | 0.00 | 2023-06-02 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 906,000 | 22,000 | 0.02 | 0.00 | 2023-06-02 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,130,000 | 10,000 | 0.03 | 0.00 | 2023-06-02 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,140,465 | 10,000 | 1.13 | 0.00 | 2023-06-02 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,131,569 | 10,000 | 0.03 | 0.00 | 2023-06-02 | |
| 17 | B02159 | USMART SECURITIES LTD | 587,000 | 2,000 | 0.02 | 0.00 | 2023-06-02 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,201,661 | -26,000 | 2.76 | -0.00 | 2023-06-02 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 4,044,000 | -44,000 | 0.11 | -0.00 | 2023-06-02 | |
| 20 | B01610 | KGI ASIA LTD | 488,000 | -60,000 | 0.01 | -0.00 | 2023-06-02 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 225,000 | -140,000 | 0.01 | -0.00 | 2023-06-02 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,395,430 | -148,000 | 0.07 | -0.00 | 2023-06-02 | |
| 23 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 211,713,022 | -170,000 | 5.84 | -0.00 | 2023-06-02 | |
| 24 | C00010 | CITIBANK N.A. | 68,855,851 | -184,000 | 1.90 | -0.01 | 2023-06-02 | |
| 25 | C00093 | BNP PARIBAS | 8,892,601 | -200,000 | 0.25 | -0.01 | 2023-06-02 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,715,206 | -912,000 | 1.34 | -0.03 | 2023-06-02 | |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,333,265 | -1,400,000 | 0.48 | -0.04 | 2023-06-02 | |
| 27 | Total changed named holdings | 1,208,846,489 | 0 | 33.34 | 0.00 | |||
| 157 | Unchanged named holdings | 2,251,307,463 | 0 | 62.09 | 0.00 | |||
| 184 | Total named holdings | 3,460,153,952 | 0 | 95.43 | 0.00 | |||
| 9 | Unnamed Investor Participants | 379,534 | 0 | 0.01 | 0.00 | |||
| 193 | Total securities in CCASS | 3,460,533,486 | 0 | 95.44 | 0.00 | |||
| Securities not in CCASS | 165,268,634 | 0 | 4.56 | 0.00 | ||||
| Issued securities | 3,625,802,120 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-31 |
| Volume | 5,098,000 |
| Turnover | 1,683,420 |
| Average price | 0.330 |
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