New Provenance Everlasting Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2023-07-04 to 2023-08-02
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 | B01904 | VALUABLE CAPITAL LTD | 38,540,000 | 14,620,000 | 0.18 | 0.07 | 2023-07-26 | |
| 2 | B01974 | ARISTO SECURITIES LTD | 2,050,000 | 2,040,000 | 0.01 | 0.01 | 2023-08-02 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,130,000 | 1,310,000 | 0.20 | 0.01 | 2023-07-25 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,943,000 | 830,000 | 0.81 | 0.00 | 2023-07-11 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,155,000 | 830,000 | 0.02 | 0.00 | 2023-07-27 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,390,000 | 760,000 | 0.01 | 0.00 | 2023-07-11 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,161,297 | 660,000 | 0.01 | 0.00 | 2023-08-01 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,500,000 | 660,000 | 0.01 | 0.00 | 2023-07-18 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,480,000 | 600,000 | 0.02 | 0.00 | 2023-07-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 400,785,000 | 500,000 | 1.90 | 0.00 | 2023-07-26 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,100,000 | 500,000 | 0.01 | 0.00 | 2023-07-07 | |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2023-07-31 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,130,000 | 100,000 | 0.17 | 0.00 | 2023-07-20 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,080,000 | 50,000 | 0.01 | 0.00 | 2023-07-20 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 19,190,000 | 50,000 | 0.09 | 0.00 | 2023-07-27 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,940,000 | 50,000 | 0.02 | 0.00 | 2023-07-31 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,500,000 | 40,000 | 0.02 | 0.00 | 2023-07-14 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,940,000 | 30,000 | 0.02 | 0.00 | 2023-07-20 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,040,000 | 10,000 | 0.01 | 0.00 | 2023-07-14 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,730,000 | -10,000 | 0.24 | -0.00 | 2023-07-20 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2023-07-05 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 12,050,000 | -50,000 | 0.06 | -0.00 | 2023-08-02 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,022,500 | -50,000 | 0.41 | -0.00 | 2023-07-07 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,810,000 | -50,000 | 0.01 | -0.00 | 2023-07-24 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 38,660,000 | -60,000 | 0.18 | -0.00 | 2023-07-26 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 5,480,000 | -400,000 | 0.03 | -0.00 | 2023-07-31 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,516,359 | -610,000 | 3.28 | -0.00 | 2023-07-24 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,460,000 | -800,000 | 0.04 | -0.00 | 2023-07-05 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 861,260,000 | -800,000 | 4.08 | -0.00 | 2023-08-01 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,500,000 | -1,270,000 | 0.25 | -0.01 | 2023-07-20 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,560,000 | -1,500,000 | 0.11 | -0.01 | 2023-07-25 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,590,000 | -1,740,000 | 0.77 | -0.01 | 2023-07-25 | |
| 33 | C00018 | HANG SENG BANK LTD | 10,157,500 | -2,800,000 | 0.05 | -0.01 | 2023-07-05 | |
| 34 | C00010 | CITIBANK N.A. | 89,231,924 | -6,090,000 | 0.42 | -0.03 | 2023-07-20 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 846,492,500 | -7,800,000 | 4.01 | -0.04 | 2023-08-02 | |
| 35 | Total changed named holdings | 3,684,095,080 | 0 | 17.47 | 0.00 | |||
| 157 | Unchanged named holdings | 4,457,056,220 | 0 | 21.14 | 0.00 | |||
| 192 | Total named holdings | 8,141,151,300 | 0 | 38.61 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,450,000 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 8,142,601,300 | 0 | 38.62 | 0.00 | |||
| Securities not in CCASS | 12,941,470,840 | 0 | 61.38 | 0.00 | ||||
| Issued securities | 21,084,072,140 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-07-03 |
| Last trading date | 2023-07-31 |
| Volume | 54,820,000 |
| Turnover | 574,290 |
| Average price | 0.010 |
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