Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2021-11-09 to 2021-11-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,699,617 | 13,294,000 | 11.61 | 0.50 | 2021-11-10 | |
| 2 | C00018 | HANG SENG BANK LTD | 16,415,111 | 2,000,000 | 0.62 | 0.07 | 2021-11-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,147,512 | 1,415,227 | 3.60 | 0.05 | 2021-11-10 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,023,802 | 1,142,000 | 0.08 | 0.04 | 2021-11-10 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,461,477 | 970,000 | 0.95 | 0.04 | 2021-11-10 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,329,585 | 786,000 | 0.05 | 0.03 | 2021-11-10 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,008,178 | 600,000 | 0.04 | 0.02 | 2021-11-10 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 692,659 | 582,000 | 0.03 | 0.02 | 2021-11-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,321,263 | 515,197 | 0.87 | 0.02 | 2021-11-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,080,349 | 396,000 | 1.69 | 0.01 | 2021-11-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,381,223 | 324,000 | 0.24 | 0.01 | 2021-11-10 | |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 890,000 | 310,000 | 0.03 | 0.01 | 2021-11-10 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,394,974 | 258,000 | 0.16 | 0.01 | 2021-11-10 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 884,099 | 216,265 | 0.03 | 0.01 | 2021-11-10 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,538,809 | 213,255 | 2.27 | 0.01 | 2021-11-10 | |
| 16 | B01209 | MASON SECURITIES LTD | 633,544 | 200,000 | 0.02 | 0.01 | 2021-11-10 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,291,275 | 152,000 | 0.05 | 0.01 | 2021-11-10 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,860,309 | 108,000 | 0.07 | 0.00 | 2021-11-10 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,472,862 | 108,000 | 0.06 | 0.00 | 2021-11-10 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 736,399 | 98,000 | 0.03 | 0.00 | 2021-11-10 | |
| 21 | C00093 | BNP PARIBAS | 9,446,114 | 89,528 | 0.35 | 0.00 | 2021-11-10 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 970,372 | 86,000 | 0.04 | 0.00 | 2021-11-10 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2021-11-10 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,000 | 80,000 | 0.00 | 0.00 | 2021-11-10 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 200,014 | 70,000 | 0.01 | 0.00 | 2021-11-10 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 247,367 | 60,000 | 0.01 | 0.00 | 2021-11-10 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,576,064 | 40,000 | 0.06 | 0.00 | 2021-11-10 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,039 | 40,000 | 0.01 | 0.00 | 2021-11-10 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,364,250 | 40,000 | 0.13 | 0.00 | 2021-11-10 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,657,621 | 34,000 | 1.52 | 0.00 | 2021-11-10 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 579,967 | 32,000 | 0.02 | 0.00 | 2021-11-10 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,890,473 | 30,000 | 0.07 | 0.00 | 2021-11-10 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2021-11-10 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 50,659 | 24,000 | 0.00 | 0.00 | 2021-11-10 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 594,918 | 22,000 | 0.02 | 0.00 | 2021-11-10 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-11-10 | |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2021-11-10 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,045,968 | 18,000 | 0.11 | 0.00 | 2021-11-10 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,707,291 | 18,000 | 0.06 | 0.00 | 2021-11-10 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,362,723 | 14,000 | 0.05 | 0.00 | 2021-11-10 | |
| 41 | B02155 | ADEN FINANCIAL GROUP LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2021-11-10 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 35,005 | 10,374 | 0.00 | 0.00 | 2021-11-10 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,501 | 10,000 | 0.00 | 0.00 | 2021-11-10 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 98,004 | 10,000 | 0.00 | 0.00 | 2021-11-10 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 262,938 | 10,000 | 0.01 | 0.00 | 2021-11-10 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2021-11-10 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2021-11-10 | |
| 48 | B02020 | WEALTH LINK SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2021-11-10 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-11-10 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 334,742 | 8,000 | 0.01 | 0.00 | 2021-11-10 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 161,793 | 8,000 | 0.01 | 0.00 | 2021-11-10 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2021-11-10 | |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-11-10 | |
| 54 | B01915 | METAVERSE SECURITIES LTD | 21,791 | 6,000 | 0.00 | 0.00 | 2021-11-10 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 28,001 | 6,000 | 0.00 | 0.00 | 2021-11-10 | |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 64,771 | 4,000 | 0.00 | 0.00 | 2021-11-10 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,254,166 | 4,000 | 0.23 | 0.00 | 2021-11-10 | |
| 58 | B01567 | PRIME SECURITIES LTD | 19,764 | 4,000 | 0.00 | 0.00 | 2021-11-10 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2021-11-10 | |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-11-10 | |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 374,000 | 2,000 | 0.01 | 0.00 | 2021-11-10 | |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2021-11-10 | |
| 63 | B01708 | ROSA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-11-10 | |
| 64 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2021-11-10 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,755 | -80 | 0.01 | -0.00 | 2021-11-10 | |
| 66 | B02093 | UPMAX SECURITIES LTD | 539 | -1,217 | 0.00 | -0.00 | 2021-11-10 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2021-11-10 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 416,195 | -2,000 | 0.02 | -0.00 | 2021-11-10 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 78,330 | -2,000 | 0.00 | -0.00 | 2021-11-10 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 815,972 | -2,000 | 0.03 | -0.00 | 2021-11-10 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,347,594 | -2,882 | 0.13 | -0.00 | 2021-11-10 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,349,401 | -4,000 | 0.09 | -0.00 | 2021-11-10 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 592,129 | -6,000 | 0.02 | -0.00 | 2021-11-10 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 614,575 | -6,000 | 0.02 | -0.00 | 2021-11-10 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,356 | -6,000 | 0.02 | -0.00 | 2021-11-10 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 163,182 | -6,000 | 0.01 | -0.00 | 2021-11-10 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 508,745 | -8,000 | 0.02 | -0.00 | 2021-11-10 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 178,052 | -8,000 | 0.01 | -0.00 | 2021-11-10 | |
| 79 | B02091 | STAR RIVER SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2021-11-10 | |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 985,914 | -10,000 | 0.04 | -0.00 | 2021-11-10 | |
| 81 | B01173 | RIFA SECURITIES LTD | 2,446,065 | -10,000 | 0.09 | -0.00 | 2021-11-10 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-11-10 | |
| 83 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-11-10 | |
| 84 | B01653 | WAI MAN STOCK & SHARES CO LTD | 690,898 | -10,000 | 0.03 | -0.00 | 2021-11-10 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,221,861 | -14,000 | 0.08 | -0.00 | 2021-11-10 | |
| 86 | B02061 | GRAND PARTNERS SECURITIES LTD | 100,000 | -14,000 | 0.00 | -0.00 | 2021-11-10 | |
| 87 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -14,000 | 0.00 | -0.00 | 2021-11-10 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 3,235,629 | -15,920 | 0.12 | -0.00 | 2021-11-10 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 189,960 | -16,000 | 0.01 | -0.00 | 2021-11-10 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,623,815 | -18,000 | 0.10 | -0.00 | 2021-11-10 | |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,226,342 | -20,000 | 0.16 | -0.00 | 2021-11-10 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,523 | -20,000 | 0.01 | -0.00 | 2021-11-10 | |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,713 | -20,000 | 0.00 | -0.00 | 2021-11-10 | |
| 94 | C00042 | CMB WING LUNG BANK LTD | 5,634,910 | -22,000 | 0.21 | -0.00 | 2021-11-10 | |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 219,606 | -24,000 | 0.01 | -0.00 | 2021-11-10 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,768 | -24,000 | 0.01 | -0.00 | 2021-11-10 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,982,241 | -28,000 | 0.11 | -0.00 | 2021-11-10 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 2,478,147 | -40,000 | 0.09 | -0.00 | 2021-11-10 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 816,688 | -42,000 | 0.03 | -0.00 | 2021-11-10 | |
| 100 | B01184 | QUAM SECURITIES LTD | 2,357,292 | -44,000 | 0.09 | -0.00 | 2021-11-10 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,209,055 | -46,000 | 0.05 | -0.00 | 2021-11-10 | |
| 102 | B02159 | USMART SECURITIES LTD | 112,961 | -48,000 | 0.00 | -0.00 | 2021-11-10 | |
| 103 | B01564 | ABCI SECURITIES CO LTD | 91,905 | -50,000 | 0.00 | -0.00 | 2021-11-10 | |
| 104 | B01988 | KOALA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-11-10 | |
| 105 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -94,619 | 0.00 | -0.00 | 2021-11-10 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 3,890,585 | -96,000 | 0.15 | -0.00 | 2021-11-10 | |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 21,411,654 | -110,000 | 0.80 | -0.00 | 2021-11-10 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,205 | -110,000 | 0.01 | -0.00 | 2021-11-10 | |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,147,611 | -126,000 | 0.08 | -0.00 | 2021-11-10 | |
| 110 | B01610 | KGI ASIA LTD | 4,622,289 | -260,000 | 0.17 | -0.01 | 2021-11-10 | |
| 111 | B01885 | HAFOO SECURITIES LTD | 4,026,000 | -264,000 | 0.15 | -0.01 | 2021-11-10 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,207,913 | -270,926 | 2.41 | -0.01 | 2021-11-10 | |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,725,142 | -272,000 | 0.14 | -0.01 | 2021-11-10 | |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,891,525 | -298,000 | 0.15 | -0.01 | 2021-11-10 | |
| 115 | C00016 | DBS BANK LTD | 2,940,803 | -300,000 | 0.11 | -0.01 | 2021-11-10 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,225,534 | -322,227 | 0.20 | -0.01 | 2021-11-10 | |
| 117 | B01696 | HANTEC SECURITIES CO LTD | 3,014,000 | -330,000 | 0.11 | -0.01 | 2021-11-10 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 9,825,057 | -364,000 | 0.37 | -0.01 | 2021-11-10 | |
| 119 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 148,000 | -502,000 | 0.01 | -0.02 | 2021-11-10 | |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 20,098,668 | -615,091 | 0.75 | -0.02 | 2021-11-10 | |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,550,616 | -644,000 | 0.10 | -0.02 | 2021-11-10 | |
| 122 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,018,246 | -868,000 | 0.60 | -0.03 | 2021-11-10 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,051,628 | -982,000 | 0.08 | -0.04 | 2021-11-10 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,834,000 | -1,267,131 | 0.18 | -0.05 | 2021-11-10 | |
| 125 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,066,000 | -1,700,000 | 0.15 | -0.06 | 2021-11-10 | |
| 126 | B01130 | BOCI SECURITIES LTD | 18,551,168 | -1,760,000 | 0.70 | -0.07 | 2021-11-10 | |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,926,615 | -2,424,000 | 0.26 | -0.09 | 2021-11-10 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,872,016 | -2,825,344 | 13.64 | -0.11 | 2021-11-10 | |
| 129 | C00010 | CITIBANK N.A. | 84,160,048 | -7,510,409 | 3.15 | -0.28 | 2021-11-10 | |
| 129 | Total changed named holdings | 1,370,382,804 | -302,000 | 51.36 | -0.01 | |||
| 138 | Unchanged named holdings | 23,310,880 | 0 | 0.87 | 0.00 | |||
| 267 | Total named holdings | 1,393,693,684 | -302,000 | 52.23 | 0.00 | |||
| 17 | Unnamed Investor Participants | 828,743 | -2,000 | 0.03 | -0.00 | |||
| 284 | Total securities in CCASS | 1,394,522,427 | -304,000 | 52.27 | -0.01 | |||
| Securities not in CCASS | 1,273,606,993 | 304,000 | 47.73 | 0.01 | ||||
| Issued securities | 2,668,129,420 | 0 | 100.00 | 0.00 | 8-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-08 |
| Volume | 81,005,999 |
| Turnover | 421,841,974 |
| Average price | 5.208 |
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