China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2021-09-29 to 2021-09-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,521,460 | 5,566,000 | 3.00 | 0.22 | 2021-09-30 | |
| 2 | C00010 | CITIBANK N.A. | 33,856,196 | 5,258,000 | 1.34 | 0.21 | 2021-09-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,869,714 | 4,711,000 | 1.07 | 0.19 | 2021-09-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,826,731 | 3,257,000 | 0.27 | 0.13 | 2021-09-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,377,728 | 2,020,870 | 0.25 | 0.08 | 2021-09-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,064,380 | 1,626,000 | 0.20 | 0.06 | 2021-09-30 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,198,800 | 1,098,000 | 0.13 | 0.04 | 2021-09-30 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,133,400 | 861,000 | 0.40 | 0.03 | 2021-09-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,823,602 | 518,000 | 2.10 | 0.02 | 2021-09-30 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,142,672 | 392,000 | 0.28 | 0.02 | 2021-09-30 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,755,661 | 331,000 | 0.11 | 0.01 | 2021-09-30 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 616,000 | 310,000 | 0.02 | 0.01 | 2021-09-30 | |
| 13 | B01130 | BOCI SECURITIES LTD | 41,588,892 | 290,600 | 1.65 | 0.01 | 2021-09-30 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,885,200 | 222,000 | 0.15 | 0.01 | 2021-09-30 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,750,400 | 215,000 | 0.07 | 0.01 | 2021-09-30 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,039,400 | 211,000 | 0.24 | 0.01 | 2021-09-30 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,139,000 | 151,000 | 0.05 | 0.01 | 2021-09-30 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,856,478 | 140,000 | 0.31 | 0.01 | 2021-09-30 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,169,503 | 123,000 | 0.24 | 0.00 | 2021-09-30 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 558,400 | 73,000 | 0.02 | 0.00 | 2021-09-30 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,869,501 | 72,000 | 0.11 | 0.00 | 2021-09-30 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 214,000 | 70,000 | 0.01 | 0.00 | 2021-09-30 | |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 289,000 | 50,000 | 0.01 | 0.00 | 2021-09-30 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2021-09-30 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 797,589 | 31,000 | 0.03 | 0.00 | 2021-09-30 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 191,000 | 31,000 | 0.01 | 0.00 | 2021-09-30 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 533,800 | 30,000 | 0.02 | 0.00 | 2021-09-30 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2021-09-30 | |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-09-30 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 28,000 | 0.00 | 0.00 | 2021-09-30 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,340,364 | 25,000 | 0.05 | 0.00 | 2021-09-30 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,919,863 | 25,000 | 0.08 | 0.00 | 2021-09-30 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 44,600 | 23,000 | 0.00 | 0.00 | 2021-09-30 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,582,400 | 17,000 | 0.06 | 0.00 | 2021-09-30 | |
| 35 | C00093 | BNP PARIBAS | 424,040 | 13,130 | 0.02 | 0.00 | 2021-09-30 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 103,000 | 13,000 | 0.00 | 0.00 | 2021-09-30 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,868,000 | 10,000 | 0.19 | 0.00 | 2021-09-30 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2021-09-30 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-09-30 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2021-09-30 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,456,400 | 10,000 | 0.06 | 0.00 | 2021-09-30 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,525,600 | 5,000 | 0.06 | 0.00 | 2021-09-30 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2021-09-30 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 1,333,000 | 3,000 | 0.05 | 0.00 | 2021-09-30 | |
| 45 | B01915 | METAVERSE SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2021-09-30 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 36,924 | 2,000 | 0.00 | 0.00 | 2021-09-30 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 302,000 | 1,000 | 0.01 | 0.00 | 2021-09-30 | |
| 48 | B02159 | USMART SECURITIES LTD | 313,000 | 1,000 | 0.01 | 0.00 | 2021-09-30 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 9,934 | 600 | 0.00 | 0.00 | 2021-09-30 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,400,343 | -2,000 | 0.06 | -0.00 | 2021-09-30 | |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-09-30 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2021-09-30 | |
| 53 | B01803 | RICH BAY SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2021-09-30 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 446,800 | -5,000 | 0.02 | -0.00 | 2021-09-30 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,015 | -6,000 | 0.01 | -0.00 | 2021-09-30 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2021-09-30 | |
| 57 | B01209 | MASON SECURITIES LTD | 446,400 | -9,000 | 0.02 | -0.00 | 2021-09-30 | |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -9,000 | 0.00 | -0.00 | 2021-09-30 | |
| 59 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2021-09-30 | |
| 60 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-09-30 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 4,154,605 | -10,000 | 0.16 | -0.00 | 2021-09-30 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2021-09-30 | |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2021-09-30 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 14,317 | -10,000 | 0.00 | -0.00 | 2021-09-30 | |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-09-30 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2021-09-30 | |
| 67 | B02151 | SOLITON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-09-30 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2021-09-30 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 17,029 | -12,000 | 0.00 | -0.00 | 2021-09-30 | |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 33,741 | -15,000 | 0.00 | -0.00 | 2021-09-30 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,011,000 | -15,000 | 0.08 | -0.00 | 2021-09-30 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 2,017,000 | -17,000 | 0.08 | -0.00 | 2021-09-30 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 121,000 | -17,000 | 0.00 | -0.00 | 2021-09-30 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2021-09-30 | |
| 75 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-09-30 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-09-30 | |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-09-30 | |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2021-09-30 | |
| 79 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2021-09-30 | |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-09-30 | |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | 0.00 | -0.00 | 2021-09-30 | |
| 82 | B02091 | STAR RIVER SECURITIES LTD | 0 | -23,000 | 0.00 | -0.00 | 2021-09-30 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,207,600 | -25,000 | 0.13 | -0.00 | 2021-09-30 | |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 204,800 | -27,000 | 0.01 | -0.00 | 2021-09-30 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 231,862 | -28,000 | 0.01 | -0.00 | 2021-09-30 | |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-09-30 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 275,000 | -30,000 | 0.01 | -0.00 | 2021-09-30 | |
| 88 | B01646 | TAI NING STOCK CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-09-30 | |
| 89 | B01661 | HERMES SECURITIES LTD | 150,000 | -34,000 | 0.01 | -0.00 | 2021-09-30 | |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 681,000 | -35,000 | 0.03 | -0.00 | 2021-09-30 | |
| 91 | B02032 | FORTHRIGHT SECURITIES CO LTD | 50,000 | -38,000 | 0.00 | -0.00 | 2021-09-30 | |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2021-09-30 | |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 29,000 | -40,000 | 0.00 | -0.00 | 2021-09-30 | |
| 94 | B01814 | WELL LINK SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-09-30 | |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -41,000 | 0.00 | -0.00 | 2021-09-30 | |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 1,286,000 | -46,000 | 0.05 | -0.00 | 2021-09-30 | |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,492,000 | -50,000 | 0.06 | -0.00 | 2021-09-30 | |
| 98 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-09-30 | |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,931,800 | -62,000 | 0.20 | -0.00 | 2021-09-30 | |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,694,972 | -80,000 | 0.11 | -0.00 | 2021-09-30 | |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 223,000 | -80,000 | 0.01 | -0.00 | 2021-09-30 | |
| 102 | B01988 | KOALA SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2021-09-30 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,000 | -92,000 | 0.00 | -0.00 | 2021-09-30 | |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,400 | -100,000 | 0.00 | -0.00 | 2021-09-30 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,428,057 | -104,000 | 0.14 | -0.00 | 2021-09-30 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 2,335,970 | -118,000 | 0.09 | -0.00 | 2021-09-30 | |
| 107 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 394,000 | -120,000 | 0.02 | -0.00 | 2021-09-30 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,522,552 | -135,000 | 0.14 | -0.01 | 2021-09-30 | |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 1,131,325 | -150,000 | 0.04 | -0.01 | 2021-09-30 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 2,204,329 | -163,000 | 0.09 | -0.01 | 2021-09-30 | |
| 111 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,400 | -194,000 | 0.00 | -0.01 | 2021-09-30 | |
| 112 | B01610 | KGI ASIA LTD | 2,263,612 | -199,000 | 0.09 | -0.01 | 2021-09-30 | |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 634,964 | -200,000 | 0.03 | -0.01 | 2021-09-30 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,213,200 | -200,000 | 0.09 | -0.01 | 2021-09-30 | |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,189,640 | -257,000 | 0.13 | -0.01 | 2021-09-30 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,730,060 | -280,200 | 0.15 | -0.01 | 2021-09-30 | |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,029,400 | -307,000 | 0.20 | -0.01 | 2021-09-30 | |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 1,166,383 | -310,000 | 0.05 | -0.01 | 2021-09-30 | |
| 119 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,324,720 | -385,000 | 0.21 | -0.02 | 2021-09-30 | |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,677,514 | -402,000 | 0.46 | -0.02 | 2021-09-30 | |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 3,732,674 | -499,000 | 0.15 | -0.02 | 2021-09-30 | |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,860,621 | -549,000 | 0.27 | -0.02 | 2021-09-30 | |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,418,800 | -585,000 | 0.21 | -0.02 | 2021-09-30 | |
| 124 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,636,600 | -686,000 | 0.30 | -0.03 | 2021-09-30 | |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,364,503 | -788,000 | 0.17 | -0.03 | 2021-09-30 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,694,059 | -804,000 | 2.41 | -0.03 | 2021-09-30 | |
| 127 | B01284 | HANG SENG SECURITIES LTD | 25,213,160 | -846,000 | 1.00 | -0.03 | 2021-09-30 | |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,727,360 | -855,000 | 0.50 | -0.03 | 2021-09-30 | |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,483,800 | -1,030,000 | 0.06 | -0.04 | 2021-09-30 | |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,331,886 | -1,063,000 | 0.09 | -0.04 | 2021-09-30 | |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,070,000 | -2,000,000 | 2.14 | -0.08 | 2021-09-30 | |
| 132 | B01904 | VALUABLE CAPITAL LTD | 1,135,000 | -2,731,000 | 0.05 | -0.11 | 2021-09-30 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,844,693 | -3,800,000 | 1.14 | -0.15 | 2021-09-30 | |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,118,640 | -6,741,000 | 0.24 | -0.27 | 2021-09-30 | |
| 134 | Total changed named holdings | 616,816,238 | 0 | 24.47 | 0.00 | |||
| 101 | Unchanged named holdings | 1,719,180,826 | 0 | 68.19 | 0.00 | |||
| 235 | Total named holdings | 2,335,997,064 | 0 | 92.66 | 0.00 | |||
| 15 | Unnamed Investor Participants | 358,345 | 0 | 0.01 | 0.00 | |||
| 250 | Total securities in CCASS | 2,336,355,409 | 0 | 92.67 | 0.00 | |||
| Securities not in CCASS | 184,726,371 | 0 | 7.33 | 0.00 | ||||
| Issued securities | 2,521,081,780 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-28 |
| Volume | 64,434,600 |
| Turnover | 146,770,276 |
| Average price | 2.278 |
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