Intron Technology Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01760 | 2018-07-12 |
CCASS holding changes from 2024-03-25 to 2024-03-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,833,134 | 138,000 | 1.27 | 0.01 | 2024-03-26 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 367,000 | 100,000 | 0.03 | 0.01 | 2024-03-26 | |
| 3 | B02045 | AAA SECURITIES CO. LTD | 3,961,000 | 50,000 | 0.36 | 0.00 | 2024-03-26 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,331,000 | 50,000 | 0.12 | 0.00 | 2024-03-26 | |
| 5 | C00010 | CITIBANK N.A. | 12,779,053 | 48,000 | 1.17 | 0.00 | 2024-03-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,000 | 45,000 | 0.05 | 0.00 | 2024-03-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,122,000 | 36,000 | 5.80 | 0.00 | 2024-03-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,056,000 | 31,000 | 1.20 | 0.00 | 2024-03-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,726,176 | 31,000 | 5.03 | 0.00 | 2024-03-26 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,554,000 | 29,000 | 0.97 | 0.00 | 2024-03-26 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 27,000 | 0.00 | 0.00 | 2024-03-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,633,000 | 23,000 | 0.61 | 0.00 | 2024-03-26 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 838,000 | 20,000 | 0.08 | 0.00 | 2024-03-26 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,000 | 12,000 | 0.02 | 0.00 | 2024-03-26 | |
| 15 | B01705 | HENIK SECURITIES LTD | 1,370,000 | 10,000 | 0.13 | 0.00 | 2024-03-26 | |
| 16 | C00093 | BNP PARIBAS | 694,064,063 | 9,000 | 63.80 | 0.00 | 2024-03-26 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,000 | 6,000 | 0.05 | 0.00 | 2024-03-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,866,000 | 5,000 | 1.92 | 0.00 | 2024-03-26 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2024-03-26 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,002,000 | 4,000 | 0.09 | 0.00 | 2024-03-26 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2024-03-26 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,868,707 | -4,000 | 3.66 | -0.00 | 2024-03-26 | |
| 23 | B01184 | QUAM SECURITIES LTD | 2,700,000 | -5,000 | 0.25 | -0.00 | 2024-03-26 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 175,000 | -6,000 | 0.02 | -0.00 | 2024-03-26 | |
| 25 | B01610 | KGI ASIA LTD | 333,000 | -8,000 | 0.03 | -0.00 | 2024-03-26 | |
| 26 | B01416 | VC BROKERAGE LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2024-03-26 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,731,000 | -15,000 | 0.53 | -0.00 | 2024-03-26 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 369,000 | -18,000 | 0.03 | -0.00 | 2024-03-26 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,321,996 | -25,000 | 0.21 | -0.00 | 2024-03-26 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,708,000 | -50,000 | 0.34 | -0.00 | 2024-03-26 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,535,000 | -100,000 | 0.60 | -0.01 | 2024-03-26 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,446,000 | -150,000 | 0.13 | -0.01 | 2024-03-26 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,486,000 | -290,000 | 0.14 | -0.03 | 2024-03-26 | |
| 33 | Total changed named holdings | 964,704,129 | 0 | 88.68 | 0.00 | |||
| 140 | Unchanged named holdings | 122,937,081 | 0 | 11.30 | 0.00 | |||
| 173 | Total named holdings | 1,087,641,210 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 1,087,769,210 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 69,190 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,087,838,400 | 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 | 2024-03-22 |
| Volume | 860,000 |
| Turnover | 1,640,464 |
| Average price | 1.908 |
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