HONGKONG CHINESE LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | 266,000 | 18,000 | 0.01 | 0.00 | 2024-06-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,942,653 | 6,000 | 0.55 | 0.00 | 2024-06-18 | |
| 3 | B02093 | UPMAX SECURITIES LTD | 40,818 | -1,264 | 0.00 | -0.00 | 2024-06-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,270,897 | -8,000 | 0.21 | -0.00 | 2024-06-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,246,815 | -14,736 | 1.21 | -0.00 | 2024-06-18 | |
| 5 | Total changed named holdings | 39,767,183 | 0 | 1.99 | 0.00 | |||
| 240 | Unchanged named holdings | 1,713,648,434 | 0 | 85.76 | 0.00 | |||
| 245 | Total named holdings | 1,753,415,617 | 0 | 87.75 | 0.00 | |||
| 110 | Unnamed Investor Participants | 10,181,886 | 0 | 0.51 | 0.00 | |||
| 355 | Total securities in CCASS | 1,763,597,503 | 0 | 88.26 | 0.00 | |||
| Securities not in CCASS | 234,682,594 | 0 | 11.74 | 0.00 | ||||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 24,736 |
| Turnover | 7,117 |
| Average price | 0.288 |
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