Frontage Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01521 | 2019-05-30 |
CCASS holding changes from 2020-09-17 to 2020-09-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 30,786,345 | 2,195,469 | 1.51 | 0.11 | 2020-09-18 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 11,253,300 | 1,946,000 | 0.55 | 0.10 | 2020-09-18 | |
| 3 | C00010 | 花旗銀行 | 112,107,000 | 1,690,000 | 5.51 | 0.08 | 2020-09-18 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 241,240,000 | 1,156,000 | 11.86 | 0.06 | 2020-09-18 | |
| 5 | C00093 | BNP PARIBAS | 374,000 | 110,000 | 0.02 | 0.01 | 2020-09-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,490,251 | 70,000 | 9.42 | 0.00 | 2020-09-18 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,915,000 | 60,000 | 0.19 | 0.00 | 2020-09-18 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 666,000 | 36,000 | 0.03 | 0.00 | 2020-09-18 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 486,000 | 20,000 | 0.02 | 0.00 | 2020-09-18 | |
| 10 | B01904 | 華盛資本証券有限公司 | 408,000 | 16,000 | 0.02 | 0.00 | 2020-09-18 | |
| 11 | B01523 | 長雄證券有限公司 | 28,000 | 16,000 | 0.00 | 0.00 | 2020-09-18 | |
| 12 | B01654 | 中國國際金融香港證券有限公司 | 1,422,000 | 14,000 | 0.07 | 0.00 | 2020-09-18 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2020-09-18 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 326,000 | 10,000 | 0.02 | 0.00 | 2020-09-18 | |
| 15 | B01118 | 東亞證券有限公司 | 242,000 | 10,000 | 0.01 | 0.00 | 2020-09-18 | |
| 16 | B01290 | 新寶城證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2020-09-18 | |
| 17 | B01320 | 聯發証劵有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2020-09-18 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 170,000 | 4,000 | 0.01 | 0.00 | 2020-09-18 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-09-18 | |
| 20 | B01769 | 一中證券有限公司 | 1,713 | 754 | 0.00 | 0.00 | 2020-09-18 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,446,000 | -2,000 | 0.07 | -0.00 | 2020-09-18 | |
| 22 | B01885 | 哈富證券有限公司 | 556,000 | -2,000 | 0.03 | -0.00 | 2020-09-18 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 1,000,000 | -2,000 | 0.05 | -0.00 | 2020-09-18 | |
| 24 | B01939 | 東吳證券國際經紀有限公司 | 1,050,000 | -2,000 | 0.05 | -0.00 | 2020-09-18 | |
| 25 | B02159 | 盈立證券有限公司 | 116,000 | -2,000 | 0.01 | -0.00 | 2020-09-18 | |
| 26 | B01584 | 致富證券有限公司 | 602,000 | -2,000 | 0.03 | -0.00 | 2020-09-18 | |
| 27 | B01252 | 協聯證劵有限公司 | 18,000 | -4,000 | 0.00 | -0.00 | 2020-09-18 | |
| 28 | B01818 | 一通投資者有限公司 | 108,000 | -6,000 | 0.01 | -0.00 | 2020-09-18 | |
| 29 | B01875 | 國都證券(香港)有限公司 | 68,000 | -6,000 | 0.00 | -0.00 | 2020-09-18 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 532,000 | -6,000 | 0.03 | -0.00 | 2020-09-18 | |
| 31 | C00003 | 東亞銀行有限公司 | 68,000 | -8,000 | 0.00 | -0.00 | 2020-09-18 | |
| 32 | B01459 | 奕豐證券(香港)有限公司 | 226,000 | -10,000 | 0.01 | -0.00 | 2020-09-18 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 698,000 | -10,000 | 0.03 | -0.00 | 2020-09-18 | |
| 34 | B01901 | 招銀國際證券有限公司 | 8,968,000 | -12,000 | 0.44 | -0.00 | 2020-09-18 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 2,066,000 | -14,000 | 0.10 | -0.00 | 2020-09-18 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 282,000 | -22,000 | 0.01 | -0.00 | 2020-09-18 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 23,690,795 | -72,000 | 1.17 | -0.00 | 2020-09-18 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 85,374,000 | -100,000 | 4.20 | -0.00 | 2020-09-18 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,488,674 | -101,000 | 5.93 | -0.00 | 2020-09-18 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 436,000 | -110,000 | 0.02 | -0.01 | 2020-09-18 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 996,942,727 | -114,000 | 49.03 | -0.01 | 2020-09-18 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 113,990 | -220,000 | 0.01 | -0.01 | 2020-09-18 | |
| 43 | C00074 | DEUTSCHE BANK AG | 33,740,397 | -238,469 | 1.66 | -0.01 | 2020-09-18 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,838,576 | -798,238 | 1.62 | -0.04 | 2020-09-18 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 4,412,000 | -2,008,000 | 0.22 | -0.10 | 2020-09-18 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,524,483 | -3,506,516 | 2.44 | -0.17 | 2020-09-18 | |
| 46 | Total changed named holdings | 1,960,385,251 | 0 | 96.41 | 0.00 | |||
| 117 | Unchanged named holdings | 53,405,939 | 0 | 2.63 | 0.00 | |||
| 163 | Total named holdings | 2,013,791,190 | 0 | 99.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 2,013,839,190 | 0 | 99.04 | 0.00 | |||
| Securities not in CCASS | 19,439,720 | 0 | 0.96 | 0.00 | ||||
| Issued securities | 2,033,278,910 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-16 |
| Volume | 2,149,246 |
| Turnover | 8,153,502 |
| Average price | 3.794 |
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