Hypebeast Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08359 | 2016-04-11 | 2019-03-07 | 2019-03-08 | |
| HK Main | 00150 | 2019-03-08 |
CCASS holding changes from 2020-05-15 to 2020-05-18
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 | B01353 | 大華繼顯(香港)有限公司 | 3,222,500 | 617,500 | 0.16 | 0.03 | 2020-05-18 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 805,000 | 20,000 | 0.04 | 0.00 | 2020-05-18 | |
| 3 | B01649 | 信達國際證券有限公司 | 1,300,000 | 20,000 | 0.06 | 0.00 | 2020-05-18 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 21,035,000 | 15,000 | 1.04 | 0.00 | 2020-05-18 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 6,917,500 | 10,000 | 0.34 | 0.00 | 2020-05-18 | |
| 6 | C00093 | BNP PARIBAS | 1,486,737,120 | 2,500 | 73.49 | 0.00 | 2020-05-18 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 29,212,500 | -5,000 | 1.44 | -0.00 | 2020-05-18 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,362,500 | -37,500 | 0.12 | -0.00 | 2020-05-18 | |
| 9 | B01590 | 盈透證券香港有限公司 | 57,682,500 | -40,000 | 2.85 | -0.00 | 2020-05-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,759,096 | -62,500 | 6.76 | -0.00 | 2020-05-18 | |
| 11 | B01284 | 恒生證券有限公司 | 17,423,500 | -65,000 | 0.86 | -0.00 | 2020-05-18 | |
| 12 | B01584 | 致富證券有限公司 | 3,318,291 | -65,000 | 0.16 | -0.00 | 2020-05-18 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 1,072,500 | -110,000 | 0.05 | -0.01 | 2020-05-18 | |
| 14 | C00010 | 花旗銀行 | 97,182,393 | -300,000 | 4.80 | -0.01 | 2020-05-18 | |
| 14 | Total changed named holdings | 1,865,030,400 | 0 | 92.19 | 0.00 | |||
| 116 | Unchanged named holdings | 155,711,250 | 0 | 7.70 | 0.00 | |||
| 130 | Total named holdings | 2,020,741,650 | 0 | 99.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,180,000 | 0 | 0.11 | 0.00 | |||
| 132 | Total securities in CCASS | 2,022,921,650 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 140,850 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,023,062,500 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-14 |
| Volume | 905,000 |
| Turnover | 742,225 |
| Average price | 0.820 |
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