ANE (CAYMAN) INC.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09956 | 2021-11-11 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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. | 14,332,687 | 1,105,540 | 1.23 | 0.10 | 2024-02-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,132,000 | 673,000 | 0.18 | 0.06 | 2024-02-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,539,404 | 658,026 | 4.78 | 0.06 | 2024-02-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,900,025 | 473,474 | 2.92 | 0.04 | 2024-02-07 | |
| 5 | C00111 | SOCIETE GENERALE | 406,500 | 406,500 | 0.03 | 0.03 | 2024-02-07 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,122,000 | 373,500 | 3.71 | 0.03 | 2024-02-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 343,670 | 127,500 | 0.03 | 0.01 | 2024-02-07 | |
| 8 | C00093 | BNP PARIBAS | 3,044,790 | 119,460 | 0.26 | 0.01 | 2024-02-07 | |
| 9 | B02128 | SILVERBRICKS SECURITIES CO LTD | 66,500 | 66,500 | 0.01 | 0.01 | 2024-02-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,822,500 | 14,000 | 0.33 | 0.00 | 2024-02-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 593,000 | 10,000 | 0.05 | 0.00 | 2024-02-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,789,503 | 10,000 | 0.67 | 0.00 | 2024-02-07 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,359,500 | 5,000 | 0.20 | 0.00 | 2024-02-07 | |
| 14 | B02151 | SOLITON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2024-02-07 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,504,500 | 2,000 | 0.13 | 0.00 | 2024-02-07 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 403,500 | 500 | 0.03 | 0.00 | 2024-02-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,500 | -9,000 | 0.02 | -0.00 | 2024-02-07 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,051,672 | -218,500 | 6.71 | -0.02 | 2024-02-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,171,551 | -235,000 | 10.59 | -0.02 | 2024-02-07 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,384,000 | -270,000 | 0.38 | -0.02 | 2024-02-07 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,663,158 | -731,500 | 0.75 | -0.06 | 2024-02-07 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,356,500 | -2,586,000 | 1.84 | -0.22 | 2024-02-07 | |
| 22 | Total changed named holdings | 405,266,460 | 0 | 34.86 | 0.00 | |||
| 93 | Unchanged named holdings | 348,558,528 | 0 | 29.98 | 0.00 | |||
| 115 | Total named holdings | 753,824,988 | 0 | 64.84 | 0.00 | |||
| 7 | Unnamed Investor Participants | 24,500 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 753,849,488 | 0 | 64.84 | 0.00 | |||
| Securities not in CCASS | 408,755,998 | 0 | 35.16 | 0.00 | ||||
| Issued securities | 1,162,605,486 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 6,318,000 |
| Turnover | 21,349,465 |
| Average price | 3.379 |
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