JF SmartInvest Holdings Ltd: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09636 | 2023-03-10 |
CCASS holding changes from 2023-08-23 to 2023-08-24
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 | C00010 | CITIBANK N.A. | 4,930,923 | 46,500 | 1.06 | 0.01 | 2023-08-24 | |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 49,555,500 | 30,000 | 10.63 | 0.01 | 2023-08-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 906,684 | 20,000 | 0.19 | 0.00 | 2023-08-24 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2023-08-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,500 | 10,500 | 0.01 | 0.00 | 2023-08-24 | |
| 6 | B01610 | KGI ASIA LTD | 150,000 | 4,000 | 0.03 | 0.00 | 2023-08-24 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,396,500 | 4,000 | 0.30 | 0.00 | 2023-08-24 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 40,000 | 2,500 | 0.01 | 0.00 | 2023-08-24 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,502 | -3,500 | 0.05 | -0.00 | 2023-08-24 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,000 | -5,000 | 0.03 | -0.00 | 2023-08-24 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -6,500 | 0.00 | -0.00 | 2023-08-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,000 | -7,500 | 0.18 | -0.00 | 2023-08-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,500 | -16,500 | 0.03 | -0.00 | 2023-08-24 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,074,000 | -38,000 | 2.16 | -0.01 | 2023-08-24 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,500 | -55,000 | 0.00 | -0.01 | 2023-08-24 | |
| 15 | Total changed named holdings | 68,481,109 | 0 | 14.69 | 0.00 | |||
| 73 | Unchanged named holdings | 69,483,381 | 0 | 14.91 | 0.00 | |||
| 88 | Total named holdings | 137,964,490 | 0 | 29.60 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 137,967,490 | 0 | 29.60 | 0.00 | |||
| Securities not in CCASS | 328,119,510 | 0 | 70.40 | 0.00 | ||||
| Issued securities | 466,087,000 | 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.
| Trading date | 2023-08-22 |
| Volume | 217,000 |
| Turnover | 3,517,225 |
| Average price | 16.208 |
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