Platt Nera International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01949 | 2019-07-16 |
CCASS holding changes from 2024-03-04 to 2024-04-03
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 29,866,000 | 4,518,000 | 4.98 | 0.75 | 2024-04-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,392,025 | 2,332,000 | 4.40 | 0.39 | 2024-04-03 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,485,000 | 1,270,000 | 0.25 | 0.21 | 2024-03-26 | |
| 4 | C00093 | BNP PARIBAS | 408,000 | 392,000 | 0.07 | 0.07 | 2024-04-02 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,436,000 | 202,000 | 0.24 | 0.03 | 2024-03-26 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,876,000 | 200,000 | 0.65 | 0.03 | 2024-03-27 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,656,000 | 100,000 | 0.28 | 0.02 | 2024-03-05 | |
| 8 | B01915 | METAVERSE SECURITIES LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2024-04-03 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2024-03-28 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 168,000 | 68,000 | 0.03 | 0.01 | 2024-04-03 | |
| 11 | B01173 | RIFA SECURITIES LTD | 72,000 | 68,000 | 0.01 | 0.01 | 2024-04-03 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 310,767 | 48,000 | 0.05 | 0.01 | 2024-03-19 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 742,000 | 20,000 | 0.12 | 0.00 | 2024-03-14 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2024-03-14 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2024-03-25 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,703,000 | -4,000 | 0.62 | -0.00 | 2024-03-28 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 597,000 | -12,000 | 0.10 | -0.00 | 2024-03-21 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,458,000 | -30,000 | 0.74 | -0.00 | 2024-03-28 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,000 | -32,000 | 0.04 | -0.01 | 2024-03-05 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,000 | -50,000 | 0.03 | -0.01 | 2024-03-14 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,113,000 | -76,000 | 0.35 | -0.01 | 2024-03-25 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,000 | -96,000 | 0.14 | -0.02 | 2024-04-03 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,488,000 | -202,000 | 0.25 | -0.03 | 2024-03-26 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,000 | -266,000 | 0.02 | -0.04 | 2024-03-19 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 58,000 | -446,000 | 0.01 | -0.07 | 2024-03-26 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,196,000 | -446,000 | 0.87 | -0.07 | 2024-03-28 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -576,000 | 0.00 | -0.10 | 2024-03-25 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,629,000 | -930,000 | 0.27 | -0.16 | 2024-04-03 | |
| 29 | C00010 | CITIBANK N.A. | 3,247,000 | -1,244,000 | 0.54 | -0.21 | 2024-04-03 | |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,264,000 | -2,216,000 | 1.04 | -0.37 | 2024-04-02 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 4,896,000 | -2,780,000 | 0.82 | -0.46 | 2024-04-03 | |
| 31 | Total changed named holdings | 101,619,792 | 0 | 16.94 | 0.00 | |||
| 82 | Unchanged named holdings | 478,238,058 | 0 | 79.71 | 0.00 | |||
| 113 | Total named holdings | 579,857,850 | 0 | 96.64 | 0.00 | |||
| 1 | Unnamed Investor Participants | 14,000,000 | 0 | 2.33 | 0.00 | |||
| 114 | Total securities in CCASS | 593,857,850 | 0 | 98.98 | 0.00 | |||
| Securities not in CCASS | 6,142,150 | 0 | 1.02 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-03-01 |
| Last trading date | 2024-03-28 |
| Volume | 15,298,000 |
| Turnover | 4,712,050 |
| Average price | 0.308 |
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