SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2021-07-30 to 2021-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,734,688 | 6,754,000 | 17.12 | 0.28 | 2021-08-02 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,128,000 | 1,980,000 | 0.25 | 0.08 | 2021-08-02 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,375,000 | 1,804,000 | 0.64 | 0.07 | 2021-08-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,945,616 | 1,748,000 | 0.62 | 0.07 | 2021-08-02 | |
| 5 | C00074 | DEUTSCHE BANK AG | 7,849,541 | 1,245,317 | 0.32 | 0.05 | 2021-08-02 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,424,000 | 1,068,000 | 0.06 | 0.04 | 2021-08-02 | |
| 7 | B02110 | RED EAGLE SECURITIES LTD | 1,250,000 | 1,000,000 | 0.05 | 0.04 | 2021-08-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,910,063 | 886,000 | 1.15 | 0.04 | 2021-08-02 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,740,000 | 850,000 | 0.07 | 0.04 | 2021-08-02 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,237,471 | 782,000 | 0.38 | 0.03 | 2021-08-02 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,011,520,976 | 756,000 | 41.85 | 0.03 | 2021-08-02 | |
| 12 | B01610 | KGI ASIA LTD | 5,486,938 | 350,000 | 0.23 | 0.01 | 2021-08-02 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,350,000 | 200,000 | 0.06 | 0.01 | 2021-08-02 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,976,301 | 184,000 | 0.99 | 0.01 | 2021-08-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,416,000 | 136,000 | 0.27 | 0.01 | 2021-08-02 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 882,000 | 120,000 | 0.04 | 0.00 | 2021-08-02 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,112,000 | 100,000 | 0.05 | 0.00 | 2021-08-02 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,146,000 | 80,000 | 0.21 | 0.00 | 2021-08-02 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2021-08-02 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 5,720,000 | 44,000 | 0.24 | 0.00 | 2021-08-02 | |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-08-02 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2021-08-02 | |
| 23 | B01664 | ROOFER SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2021-08-02 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,446,000 | 24,000 | 0.14 | 0.00 | 2021-08-02 | |
| 25 | B01909 | SHENG YUAN SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2021-08-02 | |
| 26 | B01994 | BONUS EVENTUS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-08-02 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 524,000 | 10,000 | 0.02 | 0.00 | 2021-08-02 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2021-08-02 | |
| 29 | B01458 | YICKO SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2021-08-02 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-08-02 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,000 | -4,000 | 0.03 | -0.00 | 2021-08-02 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2021-08-02 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 618,000 | -12,000 | 0.03 | -0.00 | 2021-08-02 | |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 408,000 | -18,000 | 0.02 | -0.00 | 2021-08-02 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2021-08-02 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,706,260 | -20,000 | 0.28 | -0.00 | 2021-08-02 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 390,000 | -20,000 | 0.02 | -0.00 | 2021-08-02 | |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2021-08-02 | |
| 39 | B01173 | RIFA SECURITIES LTD | 1,028,000 | -20,000 | 0.04 | -0.00 | 2021-08-02 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 2,136,000 | -20,000 | 0.09 | -0.00 | 2021-08-02 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2021-08-02 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2021-08-02 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 538,000 | -24,000 | 0.02 | -0.00 | 2021-08-02 | |
| 44 | B01665 | WINSOME STOCK CO LTD | 74,000 | -28,000 | 0.00 | -0.00 | 2021-08-02 | |
| 45 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2021-08-02 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 606,000 | -30,000 | 0.03 | -0.00 | 2021-08-02 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 976,000 | -30,000 | 0.04 | -0.00 | 2021-08-02 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 214,000 | -38,000 | 0.01 | -0.00 | 2021-08-02 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | -40,000 | 0.01 | -0.00 | 2021-08-02 | |
| 50 | B02159 | USMART SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2021-08-02 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | -42,000 | 0.01 | -0.00 | 2021-08-02 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,164,000 | -44,000 | 0.17 | -0.00 | 2021-08-02 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,110,526 | -50,000 | 0.13 | -0.00 | 2021-08-02 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,036,000 | -50,000 | 0.13 | -0.00 | 2021-08-02 | |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-08-02 | |
| 56 | C00010 | CITIBANK N.A. | 95,384,373 | -54,000 | 3.95 | -0.00 | 2021-08-02 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2021-08-02 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 4,838,000 | -86,000 | 0.20 | -0.00 | 2021-08-02 | |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,018,000 | -90,000 | 0.08 | -0.00 | 2021-08-02 | |
| 60 | B01385 | FAIRWIN BROKING LTD | 100,000 | -92,000 | 0.00 | -0.00 | 2021-08-02 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,848,000 | -100,000 | 0.12 | -0.00 | 2021-08-02 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 9,918,000 | -100,000 | 0.41 | -0.00 | 2021-08-02 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,572,000 | -112,000 | 0.52 | -0.00 | 2021-08-02 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,436,000 | -114,000 | 0.10 | -0.00 | 2021-08-02 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 4,898,751 | -126,000 | 0.20 | -0.01 | 2021-08-02 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -140,000 | 0.00 | -0.01 | 2021-08-02 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,128,000 | -150,000 | 0.05 | -0.01 | 2021-08-02 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,366,000 | -150,000 | 0.26 | -0.01 | 2021-08-02 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 41,954,327 | -154,000 | 1.74 | -0.01 | 2021-08-02 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,004,000 | -156,000 | 0.12 | -0.01 | 2021-08-02 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 4,174,750 | -166,000 | 0.17 | -0.01 | 2021-08-02 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 8,193,125 | -190,000 | 0.34 | -0.01 | 2021-08-02 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,476,000 | -190,000 | 0.23 | -0.01 | 2021-08-02 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,660,000 | -200,000 | 0.28 | -0.01 | 2021-08-02 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,042,885 | -200,000 | 0.13 | -0.01 | 2021-08-02 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 282,000 | -200,000 | 0.01 | -0.01 | 2021-08-02 | |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2021-08-02 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 7,740,000 | -222,000 | 0.32 | -0.01 | 2021-08-02 | |
| 79 | C00016 | DBS BANK LTD | 12,104,000 | -230,000 | 0.50 | -0.01 | 2021-08-02 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,895,089 | -230,000 | 0.53 | -0.01 | 2021-08-02 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 3,148,000 | -240,000 | 0.13 | -0.01 | 2021-08-02 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 5,560,000 | -344,000 | 0.23 | -0.01 | 2021-08-02 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 1,658,000 | -392,000 | 0.07 | -0.02 | 2021-08-02 | |
| 84 | B01130 | BOCI SECURITIES LTD | 22,892,625 | -402,000 | 0.95 | -0.02 | 2021-08-02 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,892,056 | -462,000 | 0.20 | -0.02 | 2021-08-02 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,277,579 | -536,000 | 7.87 | -0.02 | 2021-08-02 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,414,312 | -548,000 | 0.22 | -0.02 | 2021-08-02 | |
| 88 | C00093 | BNP PARIBAS | 6,640,184 | -561,317 | 0.27 | -0.02 | 2021-08-02 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,926,000 | -618,000 | 0.70 | -0.03 | 2021-08-02 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,540,000 | -770,000 | 0.19 | -0.03 | 2021-08-02 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 640,000 | -1,040,000 | 0.03 | -0.04 | 2021-08-02 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,816,000 | -1,102,000 | 1.19 | -0.05 | 2021-08-02 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,804,375 | -1,390,000 | 0.65 | -0.06 | 2021-08-02 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 45,595,257 | -1,502,000 | 1.89 | -0.06 | 2021-08-02 | |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,250,000 | -1,778,000 | 0.26 | -0.07 | 2021-08-02 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,675,394 | -4,198,000 | 4.50 | -0.17 | 2021-08-02 | |
| 96 | Total changed named holdings | 2,307,902,462 | 30,000 | 95.49 | 0.00 | |||
| 166 | Unchanged named holdings | 90,745,842 | 0 | 3.75 | 0.00 | |||
| 262 | Total named holdings | 2,398,648,304 | 30,000 | 99.24 | 0.00 | |||
| 51 | Unnamed Investor Participants | 7,308,551 | -30,000 | 0.30 | -0.00 | |||
| 313 | Total securities in CCASS | 2,405,956,855 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 10,963,063 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 33,660,000 |
| Turnover | 32,002,200 |
| Average price | 0.951 |
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