I.T LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00999 | 2005-03-04 | 2021-04-20 | 2021-04-30 |
CCASS holding changes from 2021-01-25 to 2021-01-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,992,107 | 1,246,000 | 2.93 | 0.10 | 2021-01-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,793,372 | 368,000 | 0.74 | 0.03 | 2021-01-26 | |
| 3 | C00010 | 花旗銀行 | 14,218,929 | 260,000 | 1.19 | 0.02 | 2021-01-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,097,891 | 256,000 | 0.09 | 0.02 | 2021-01-26 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 24,632,000 | 182,000 | 2.06 | 0.02 | 2021-01-26 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,219,805 | 128,000 | 0.10 | 0.01 | 2021-01-26 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 3,471,829 | 120,000 | 0.29 | 0.01 | 2021-01-26 | |
| 8 | B01673 | 富昌證券有限公司 | 294,012 | 70,000 | 0.02 | 0.01 | 2021-01-26 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 314,000 | 30,000 | 0.03 | 0.00 | 2021-01-26 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 3,132,100 | 30,000 | 0.26 | 0.00 | 2021-01-26 | |
| 11 | B01181 | 復星國際證券有限公司 | 200,000 | 20,000 | 0.02 | 0.00 | 2021-01-26 | |
| 12 | C00093 | BNP PARIBAS | 351,708 | 10,000 | 0.03 | 0.00 | 2021-01-26 | |
| 13 | B01901 | 招銀國際證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2021-01-26 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 338,502 | 6,000 | 0.03 | 0.00 | 2021-01-26 | |
| 15 | B01710 | 中順證券期貨有限公司 | 46,000 | 2,000 | 0.00 | 0.00 | 2021-01-26 | |
| 16 | B01340 | 利興股票有限公司 | 5,494 | 466 | 0.00 | 0.00 | 2021-01-26 | |
| 17 | B01695 | 大新證券有限公司 | 426,000 | -2,000 | 0.04 | -0.00 | 2021-01-26 | |
| 18 | B01584 | 致富證券有限公司 | 734,062 | -2,000 | 0.06 | -0.00 | 2021-01-26 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,740,344 | -4,000 | 0.15 | -0.00 | 2021-01-26 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 446,000 | -10,000 | 0.04 | -0.00 | 2021-01-26 | |
| 21 | C00018 | 恒生銀行有限公司 | 1,088,321 | -30,000 | 0.09 | -0.00 | 2021-01-26 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 32,052,323 | -34,000 | 2.68 | -0.00 | 2021-01-26 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 2,534,175 | -56,000 | 0.21 | -0.00 | 2021-01-26 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 8,012,401 | -60,000 | 0.67 | -0.01 | 2021-01-26 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 856,061 | -66,000 | 0.07 | -0.01 | 2021-01-26 | |
| 26 | B01284 | 恒生證券有限公司 | 15,796,734 | -100,000 | 1.32 | -0.01 | 2021-01-26 | |
| 27 | B01590 | 盈透證券香港有限公司 | 6,666,000 | -174,000 | 0.56 | -0.01 | 2021-01-26 | |
| 28 | B01460 | 百裕證券有限公司 | 2,200,000 | -208,000 | 0.18 | -0.02 | 2021-01-26 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,876,550 | -494,466 | 7.52 | -0.04 | 2021-01-26 | |
| 30 | B01143 | 海通國際證券有限公司 | 959,427 | -1,542,000 | 0.08 | -0.13 | 2021-01-26 | |
| 30 | Total changed named holdings | 256,516,147 | -44,000 | 21.45 | -0.00 | |||
| 146 | Unchanged named holdings | 211,046,958 | 0 | 17.65 | 0.00 | |||
| 176 | Total named holdings | 467,563,105 | -44,000 | 39.10 | 0.00 | |||
| 11 | Unnamed Investor Participants | 400,000 | 0 | 0.03 | 0.00 | |||
| 187 | Total securities in CCASS | 467,963,105 | -44,000 | 39.13 | -0.00 | |||
| Securities not in CCASS | 727,834,202 | 44,000 | 60.87 | 0.00 | ||||
| Issued securities | 1,195,797,307 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-22 |
| Volume | 2,924,466 |
| Turnover | 8,208,306 |
| Average price | 2.807 |
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