China BlueChemical Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,472,646 | 392,919 | 0.30 | 0.02 | 2024-03-25 | |
| 2 | C00010 | CITIBANK N.A. | 95,235,234 | 335,000 | 5.30 | 0.02 | 2024-03-25 | |
| 3 | C00093 | BNP PARIBAS | 23,243,883 | 278,000 | 1.29 | 0.02 | 2024-03-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,307,459 | 262,000 | 10.15 | 0.01 | 2024-03-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,600,017 | 180,000 | 0.92 | 0.01 | 2024-03-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,282,897 | 170,000 | 1.52 | 0.01 | 2024-03-25 | |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 560,000 | 150,000 | 0.03 | 0.01 | 2024-03-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,662,200 | 140,000 | 1.32 | 0.01 | 2024-03-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,460,000 | 62,000 | 0.25 | 0.00 | 2024-03-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,942,000 | 60,000 | 0.33 | 0.00 | 2024-03-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,733,457 | 46,000 | 1.21 | 0.00 | 2024-03-25 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,820,000 | 44,000 | 0.10 | 0.00 | 2024-03-25 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,632,000 | 30,000 | 0.15 | 0.00 | 2024-03-25 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,000 | 28,000 | 0.00 | 0.00 | 2024-03-25 | |
| 15 | B01184 | QUAM SECURITIES LTD | 278,000 | 28,000 | 0.02 | 0.00 | 2024-03-25 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 346,000 | 26,000 | 0.02 | 0.00 | 2024-03-25 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 4,060,000 | 26,000 | 0.23 | 0.00 | 2024-03-25 | |
| 18 | B01350 | S. W. WOO & CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2024-03-25 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 14,000 | 0.01 | 0.00 | 2024-03-25 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 7,716,000 | 10,000 | 0.43 | 0.00 | 2024-03-25 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,240,000 | 10,000 | 0.29 | 0.00 | 2024-03-25 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2024-03-25 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2024-03-25 | |
| 24 | B02159 | USMART SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2024-03-25 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 746,000 | 10,000 | 0.04 | 0.00 | 2024-03-25 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 545 | -1,029 | 0.00 | -0.00 | 2024-03-25 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,488,000 | -4,000 | 0.42 | -0.00 | 2024-03-25 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,318,000 | -10,000 | 0.18 | -0.00 | 2024-03-25 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,470,000 | -10,000 | 0.14 | -0.00 | 2024-03-25 | |
| 30 | B01610 | KGI ASIA LTD | 3,686,000 | -10,000 | 0.21 | -0.00 | 2024-03-25 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,122,000 | -10,000 | 0.29 | -0.00 | 2024-03-25 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,896,540 | -20,000 | 0.27 | -0.00 | 2024-03-25 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,978,000 | -32,000 | 0.17 | -0.00 | 2024-03-25 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 22,934,686 | -46,000 | 1.28 | -0.00 | 2024-03-25 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,164,000 | -60,000 | 2.96 | -0.00 | 2024-03-25 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,719,164 | -109,000 | 1.15 | -0.01 | 2024-03-25 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,420,000 | -156,000 | 0.41 | -0.01 | 2024-03-25 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,761,081 | -270,000 | 1.99 | -0.02 | 2024-03-25 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -308,971 | 0.00 | -0.02 | 2024-03-25 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,009,114,540 | -1,284,919 | 56.19 | -0.07 | 2024-03-25 | |
| 40 | Total changed named holdings | 1,608,972,349 | 22,000 | 89.59 | 0.00 | |||
| 210 | Unchanged named holdings | 173,312,924 | 0 | 9.65 | 0.00 | |||
| 250 | Total named holdings | 1,782,285,273 | 22,000 | 99.24 | 0.00 | |||
| 84 | Unnamed Investor Participants | 1,874,000 | 0 | 0.10 | 0.00 | |||
| 334 | Total securities in CCASS | 1,784,159,273 | 22,000 | 99.34 | 0.00 | |||
| Securities not in CCASS | 11,840,849 | -22,000 | 0.66 | -0.00 | ||||
| Issued securities | 1,796,000,122 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 3,140,971 |
| Turnover | 7,449,421 |
| Average price | 2.372 |
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