Sang Hing Holdings (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01472 | 2020-03-17 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | C00010 | CITIBANK N.A. | 51,865,000 | 26,955,000 | 5.19 | 2.70 | 2021-06-09 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,350,000 | 5,550,000 | 0.94 | 0.56 | 2021-06-09 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 4,405,000 | 3,620,000 | 0.44 | 0.36 | 2021-06-09 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,735,000 | 2,510,000 | 0.77 | 0.25 | 2021-06-09 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,375,000 | 1,615,000 | 0.64 | 0.16 | 2021-06-09 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,485,000 | 1,400,000 | 0.85 | 0.14 | 2021-06-09 | |
| 7 | B01209 | MASON SECURITIES LTD | 2,950,000 | 1,380,000 | 0.30 | 0.14 | 2021-06-09 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,605,000 | 1,200,000 | 0.26 | 0.12 | 2021-06-09 | |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,980,000 | 1,150,000 | 0.30 | 0.12 | 2021-06-09 | |
| 10 | B01610 | KGI ASIA LTD | 3,710,000 | 1,150,000 | 0.37 | 0.12 | 2021-06-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,680,000 | 885,000 | 5.37 | 0.09 | 2021-06-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,040,000 | 875,000 | 0.20 | 0.09 | 2021-06-09 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 850,000 | 745,000 | 0.09 | 0.07 | 2021-06-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,300,000 | 415,000 | 0.43 | 0.04 | 2021-06-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,023,000 | 370,000 | 0.50 | 0.04 | 2021-06-09 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,990,100 | 270,000 | 1.90 | 0.03 | 2021-06-09 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,395,000 | 245,000 | 0.14 | 0.02 | 2021-06-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,000 | 227,300 | 0.10 | 0.02 | 2021-06-09 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-06-09 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 315,000 | 200,000 | 0.03 | 0.02 | 2021-06-09 | |
| 21 | B01329 | BLOOMYEARS LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2021-06-09 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 910,000 | 155,000 | 0.09 | 0.02 | 2021-06-09 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2021-06-09 | |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-06-09 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | 90,000 | 0.01 | 0.01 | 2021-06-09 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-06-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,080,000 | 55,000 | 0.11 | 0.01 | 2021-06-09 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 325,000 | 30,000 | 0.03 | 0.00 | 2021-06-09 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 460,000 | 30,000 | 0.05 | 0.00 | 2021-06-09 | |
| 30 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2021-06-09 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-09 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-06-09 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,065,000 | 10,000 | 0.41 | 0.00 | 2021-06-09 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-06-09 | |
| 35 | B02133 | CHINA SECURITIES LTD | 255,000 | 5,000 | 0.03 | 0.00 | 2021-06-09 | |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,120,000 | 5,000 | 0.11 | 0.00 | 2021-06-09 | |
| 37 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-06-09 | |
| 38 | B02172 | CITYLINE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2021-06-09 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -5,000 | 0.02 | -0.00 | 2021-06-09 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,210,000 | -15,000 | 0.12 | -0.00 | 2021-06-09 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,335,000 | -20,000 | 0.33 | -0.00 | 2021-06-09 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,640,000 | -20,000 | 0.16 | -0.00 | 2021-06-09 | |
| 43 | B02159 | USMART SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-06-09 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 580,000 | -30,000 | 0.06 | -0.00 | 2021-06-09 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2021-06-09 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2021-06-09 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2021-06-09 | |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 75,000 | -50,000 | 0.01 | -0.01 | 2021-06-09 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 705,000 | -50,000 | 0.07 | -0.01 | 2021-06-09 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2021-06-09 | |
| 51 | B01974 | ARISTO SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2021-06-09 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,460,000 | -100,000 | 0.85 | -0.01 | 2021-06-09 | |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -105,000 | 0.00 | -0.01 | 2021-06-09 | |
| 54 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -110,000 | 0.00 | -0.01 | 2021-06-09 | |
| 55 | B02056 | RUIBANG SECURITIES LTD | 0 | -110,000 | 0.00 | -0.01 | 2021-06-09 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 195,000 | -130,000 | 0.02 | -0.01 | 2021-06-09 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -140,000 | 0.00 | -0.01 | 2021-06-09 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 525,000 | -150,000 | 0.05 | -0.02 | 2021-06-09 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 565,000 | -150,000 | 0.06 | -0.02 | 2021-06-09 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,235,000 | -165,000 | 0.32 | -0.02 | 2021-06-09 | |
| 61 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -180,000 | 0.00 | -0.02 | 2021-06-09 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,185,000 | -190,000 | 1.12 | -0.02 | 2021-06-09 | |
| 63 | B01184 | QUAM SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2021-06-09 | |
| 64 | B01915 | METAVERSE SECURITIES LTD | 15,000 | -210,000 | 0.00 | -0.02 | 2021-06-09 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -220,000 | 0.00 | -0.02 | 2021-06-09 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | -230,000 | 0.02 | -0.02 | 2021-06-09 | |
| 67 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 290,000 | -230,000 | 0.03 | -0.02 | 2021-06-09 | |
| 68 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -260,000 | 0.00 | -0.03 | 2021-06-09 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -275,000 | 0.00 | -0.03 | 2021-06-09 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 785,000 | -280,000 | 0.08 | -0.03 | 2021-06-09 | |
| 71 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -280,000 | 0.00 | -0.03 | 2021-06-09 | |
| 72 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 195,000 | -320,000 | 0.02 | -0.03 | 2021-06-09 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | -335,000 | 0.05 | -0.03 | 2021-06-09 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,120,000 | -470,000 | 0.81 | -0.05 | 2021-06-09 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 75,000 | -475,000 | 0.01 | -0.05 | 2021-06-09 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,505,000 | -475,000 | 0.55 | -0.05 | 2021-06-09 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,000 | -665,000 | 0.03 | -0.07 | 2021-06-09 | |
| 78 | C00093 | BNP PARIBAS | 490,000 | -695,000 | 0.05 | -0.07 | 2021-06-09 | |
| 79 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -770,000 | 0.00 | -0.08 | 2021-06-09 | |
| 80 | B01904 | VALUABLE CAPITAL LTD | 2,955,000 | -945,000 | 0.30 | -0.09 | 2021-06-09 | |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,075,000 | 0.00 | -0.11 | 2021-06-09 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,220,000 | -1,290,000 | 2.12 | -0.13 | 2021-06-09 | |
| 83 | B01173 | RIFA SECURITIES LTD | 3,700,000 | -1,300,000 | 0.37 | -0.13 | 2021-06-09 | |
| 84 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -1,520,000 | 0.00 | -0.15 | 2021-06-09 | |
| 85 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 385,000 | -1,720,000 | 0.04 | -0.17 | 2021-06-09 | |
| 86 | B02022 | CHAOSHANG SECURITIES LTD | 31,560,000 | -2,000,000 | 3.16 | -0.20 | 2021-06-09 | |
| 87 | C00074 | DEUTSCHE BANK AG | 695,000 | -2,797,300 | 0.07 | -0.28 | 2021-06-09 | |
| 88 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 2,945,000 | -2,835,000 | 0.29 | -0.28 | 2021-06-09 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,255,000 | -2,975,000 | 1.83 | -0.30 | 2021-06-09 | |
| 90 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -3,500,000 | 0.00 | -0.35 | 2021-06-09 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,395,000 | -3,620,000 | 1.64 | -0.36 | 2021-06-09 | |
| 92 | B02128 | SILVERBRICKS SECURITIES CO LTD | 20,000 | -3,690,000 | 0.00 | -0.37 | 2021-06-09 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 0 | -3,740,000 | 0.00 | -0.37 | 2021-06-09 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,000 | -4,390,000 | 0.01 | -0.44 | 2021-06-09 | |
| 95 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 7,065,000 | -6,105,000 | 0.71 | -0.61 | 2021-06-09 | |
| 95 | Total changed named holdings | 351,203,100 | 0 | 35.12 | 0.00 | |||
| 45 | Unchanged named holdings | 48,751,850 | 0 | 4.88 | 0.00 | |||
| 140 | Total named holdings | 399,954,950 | 0 | 40.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 399,964,950 | 0 | 40.00 | 0.00 | |||
| Securities not in CCASS | 600,035,050 | 0 | 60.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 120,785,000 |
| Turnover | 125,512,550 |
| Average price | 1.039 |
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