Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | 2,360,983 | 1,512,000 | 0.09 | 0.06 | 2021-02-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,484,772 | 1,008,148 | 0.17 | 0.04 | 2021-02-23 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,650,369 | 524,000 | 0.14 | 0.02 | 2021-02-23 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,473 | 500,000 | 0.02 | 0.02 | 2021-02-23 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,833,176 | 382,000 | 0.52 | 0.01 | 2021-02-23 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,400,961 | 274,000 | 0.39 | 0.01 | 2021-02-23 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,000 | 214,000 | 0.01 | 0.01 | 2021-02-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,606,501 | 214,000 | 0.81 | 0.01 | 2021-02-23 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,195,176 | 210,000 | 4.09 | 0.01 | 2021-02-23 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 244,000 | 200,000 | 0.01 | 0.01 | 2021-02-23 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 706,624 | 160,000 | 0.03 | 0.01 | 2021-02-23 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,137,674 | 156,394 | 12.19 | 0.01 | 2021-02-23 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,071,352 | 150,000 | 0.04 | 0.01 | 2021-02-23 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,143 | 144,000 | 0.02 | 0.01 | 2021-02-23 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,840,467 | 120,000 | 1.57 | 0.00 | 2021-02-23 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,658,166 | 90,000 | 0.81 | 0.00 | 2021-02-23 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,081,925 | 76,000 | 0.08 | 0.00 | 2021-02-23 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,051,001 | 70,000 | 0.26 | 0.00 | 2021-02-23 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 634,399 | 66,000 | 0.02 | 0.00 | 2021-02-23 | |
| 20 | B01610 | KGI ASIA LTD | 4,926,648 | 54,000 | 0.18 | 0.00 | 2021-02-23 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,648,491 | 50,000 | 0.62 | 0.00 | 2021-02-23 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 134,014 | 40,000 | 0.01 | 0.00 | 2021-02-23 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,972,261 | 30,000 | 0.30 | 0.00 | 2021-02-23 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 132,483 | 30,000 | 0.00 | 0.00 | 2021-02-23 | |
| 25 | C00018 | HANG SENG BANK LTD | 14,429,059 | 30,000 | 0.54 | 0.00 | 2021-02-23 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,567,246 | 28,000 | 0.06 | 0.00 | 2021-02-23 | |
| 27 | B02159 | USMART SECURITIES LTD | 230,883 | 28,000 | 0.01 | 0.00 | 2021-02-23 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 236,862 | 24,000 | 0.01 | 0.00 | 2021-02-23 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,968 | 12,000 | 0.01 | 0.00 | 2021-02-23 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,278,594 | 10,000 | 0.16 | 0.00 | 2021-02-23 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2021-02-23 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,661,954 | 4,000 | 0.21 | 0.00 | 2021-02-23 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 64,686 | -882 | 0.00 | -0.00 | 2021-02-23 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 64,084 | -1,110 | 0.00 | -0.00 | 2021-02-23 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 334,000 | -2,000 | 0.01 | -0.00 | 2021-02-23 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 301,744 | -2,000 | 0.01 | -0.00 | 2021-02-23 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,424,188 | -2,009 | 0.13 | -0.00 | 2021-02-23 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 23,134,284 | -4,000 | 0.87 | -0.00 | 2021-02-23 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-02-23 | |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2021-02-23 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 174,803 | -4,000 | 0.01 | -0.00 | 2021-02-23 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 475,455 | -6,000 | 0.02 | -0.00 | 2021-02-23 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,181,115 | -6,000 | 0.08 | -0.00 | 2021-02-23 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 99,606 | -6,000 | 0.00 | -0.00 | 2021-02-23 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,527,111 | -10,000 | 0.43 | -0.00 | 2021-02-23 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,681,939 | -10,000 | 0.14 | -0.00 | 2021-02-23 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,337 | -10,000 | 0.02 | -0.00 | 2021-02-23 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,257,741 | -10,000 | 0.23 | -0.00 | 2021-02-23 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 939,997 | -10,000 | 0.04 | -0.00 | 2021-02-23 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2021-02-23 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 301,692 | -10,000 | 0.01 | -0.00 | 2021-02-23 | |
| 52 | B01184 | QUAM SECURITIES LTD | 1,135,625 | -10,000 | 0.04 | -0.00 | 2021-02-23 | |
| 53 | B01290 | SPS SECURITIES LTD | 214,713 | -10,000 | 0.01 | -0.00 | 2021-02-23 | |
| 54 | B01130 | BOCI SECURITIES LTD | 27,440,607 | -18,000 | 1.03 | -0.00 | 2021-02-23 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 474,028 | -20,000 | 0.02 | -0.00 | 2021-02-23 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,420,178 | -20,000 | 0.09 | -0.00 | 2021-02-23 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 18,547,499 | -20,000 | 0.70 | -0.00 | 2021-02-23 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,064,118 | -28,487 | 4.39 | -0.00 | 2021-02-23 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,463,329 | -30,000 | 0.24 | -0.00 | 2021-02-23 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 990,773 | -30,000 | 0.04 | -0.00 | 2021-02-23 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,353,307 | -30,000 | 0.13 | -0.00 | 2021-02-23 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 687,050 | -30,400 | 0.03 | -0.00 | 2021-02-23 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 11,693,028 | -34,000 | 0.44 | -0.00 | 2021-02-23 | |
| 64 | B01992 | CHINA CIFCO SECURITIES CO LTD | 230,000 | -40,000 | 0.01 | -0.00 | 2021-02-23 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 767,862 | -40,000 | 0.03 | -0.00 | 2021-02-23 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,110,659 | -40,000 | 0.23 | -0.00 | 2021-02-23 | |
| 67 | C00093 | BNP PARIBAS | 12,068,577 | -68,000 | 0.45 | -0.00 | 2021-02-23 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,926,516 | -70,810 | 5.81 | -0.00 | 2021-02-23 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,430,912 | -92,000 | 0.09 | -0.00 | 2021-02-23 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,689,538 | -122,000 | 0.25 | -0.00 | 2021-02-23 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 349,783 | -206,000 | 0.01 | -0.01 | 2021-02-23 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 11,964,192 | -208,000 | 0.45 | -0.01 | 2021-02-23 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,466 | -212,888 | 0.01 | -0.01 | 2021-02-23 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,768,724 | -298,000 | 0.29 | -0.01 | 2021-02-23 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,694,201 | -326,000 | 1.34 | -0.01 | 2021-02-23 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,882,615 | -360,000 | 0.26 | -0.01 | 2021-02-23 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,362,275 | -366,050 | 0.05 | -0.01 | 2021-02-23 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,049,547 | -388,000 | 0.11 | -0.01 | 2021-02-23 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,601,968 | -400,000 | 0.17 | -0.01 | 2021-02-23 | |
| 80 | C00010 | CITIBANK N.A. | 60,261,275 | -427,767 | 2.26 | -0.02 | 2021-02-23 | |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,787,280 | -670,000 | 0.93 | -0.03 | 2021-02-23 | |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 86,283,484 | -690,000 | 3.23 | -0.03 | 2021-02-23 | |
| 83 | C00074 | DEUTSCHE BANK AG | 28,990,815 | -1,000,148 | 1.09 | -0.04 | 2021-02-23 | |
| 83 | Total changed named holdings | 1,323,299,351 | -9 | 49.60 | -0.00 | |||
| 196 | Unchanged named holdings | 62,431,519 | 0 | 2.34 | 0.00 | |||
| 279 | Total named holdings | 1,385,730,870 | -9 | 51.94 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,643,692 | 0 | 0.14 | 0.00 | |||
| 309 | Total securities in CCASS | 1,389,374,562 | -9 | 52.07 | -0.00 | |||
| Securities not in CCASS | 1,278,754,858 | 9 | 47.93 | 0.00 | ||||
| Issued securities | 2,668,129,420 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 14,706,582 |
| Turnover | 35,977,664 |
| Average price | 2.446 |
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