Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | B01284 | HANG SENG SECURITIES LTD | 19,041,768 | 4,400,000 | 0.71 | 0.16 | 2022-01-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,681,640 | 1,942,192 | 3.59 | 0.07 | 2022-01-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,812,427 | 1,456,000 | 2.80 | 0.05 | 2022-01-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,764,349 | 644,000 | 1.87 | 0.02 | 2022-01-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,802,505 | 349,808 | 0.18 | 0.01 | 2022-01-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,741,561 | 297,013 | 0.33 | 0.01 | 2022-01-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,165,188 | 285,908 | 12.00 | 0.01 | 2022-01-04 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,842,166 | 152,000 | 0.29 | 0.01 | 2022-01-04 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,744,436 | 112,000 | 0.67 | 0.00 | 2022-01-04 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,155,019 | 108,000 | 0.12 | 0.00 | 2022-01-04 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 488,178 | 100,000 | 0.02 | 0.00 | 2022-01-04 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 4,106,000 | 74,000 | 0.15 | 0.00 | 2022-01-04 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 299,205 | 50,000 | 0.01 | 0.00 | 2022-01-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,352,585 | 46,000 | 0.09 | 0.00 | 2022-01-04 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 322,000 | 40,000 | 0.01 | 0.00 | 2022-01-04 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 53,713 | 30,000 | 0.00 | 0.00 | 2022-01-04 | |
| 17 | B02068 | CANFIELD SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2022-01-04 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 825,473 | 22,000 | 0.03 | 0.00 | 2022-01-04 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,411,914 | 20,000 | 0.05 | 0.00 | 2022-01-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,122,859 | 14,000 | 0.15 | 0.00 | 2022-01-04 | |
| 21 | B02159 | USMART SECURITIES LTD | 1,084,961 | 14,000 | 0.04 | 0.00 | 2022-01-04 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 972,372 | 12,000 | 0.04 | 0.00 | 2022-01-04 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 460,361 | 12,000 | 0.02 | 0.00 | 2022-01-04 | |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2022-01-04 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2022-01-04 | |
| 26 | C00016 | DBS BANK LTD | 1,706,000 | 6,000 | 0.06 | 0.00 | 2022-01-04 | |
| 27 | B01567 | PRIME SECURITIES LTD | 14,803 | 4,000 | 0.00 | 0.00 | 2022-01-04 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2022-01-04 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 282,000 | 2,000 | 0.01 | 0.00 | 2022-01-04 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 382,468 | 2,000 | 0.01 | 0.00 | 2022-01-04 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,810 | 2,000 | 0.01 | 0.00 | 2022-01-04 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,768 | 2,000 | 0.00 | 0.00 | 2022-01-04 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,457 | 92 | 0.00 | 0.00 | 2022-01-04 | |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-01-04 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,934,465 | -2,000 | 0.07 | -0.00 | 2022-01-04 | |
| 36 | B01610 | KGI ASIA LTD | 4,891,151 | -2,000 | 0.18 | -0.00 | 2022-01-04 | |
| 37 | B02059 | MIDAS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-01-04 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2022-01-04 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2022-01-04 | |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 378,000 | -4,000 | 0.01 | -0.00 | 2022-01-04 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 71,265 | -4,000 | 0.00 | -0.00 | 2022-01-04 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2022-01-04 | |
| 43 | B01922 | SUN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-01-04 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 888,249 | -4,000 | 0.03 | -0.00 | 2022-01-04 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,721,621 | -6,000 | 1.53 | -0.00 | 2022-01-04 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 21,079,654 | -6,000 | 0.79 | -0.00 | 2022-01-04 | |
| 47 | B01705 | HENIK SECURITIES LTD | 24,708 | -6,000 | 0.00 | -0.00 | 2022-01-04 | |
| 48 | B01290 | SPS SECURITIES LTD | 14,119 | -6,000 | 0.00 | -0.00 | 2022-01-04 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 28,357 | -6,000 | 0.00 | -0.00 | 2022-01-04 | |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 62,771 | -8,000 | 0.00 | -0.00 | 2022-01-04 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,454,615 | -8,000 | 0.17 | -0.00 | 2022-01-04 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 77,541 | -8,000 | 0.00 | -0.00 | 2022-01-04 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,237,299 | -8,000 | 0.05 | -0.00 | 2022-01-04 | |
| 54 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-01-04 | |
| 55 | B01941 | CENTALINE SECURITIES LTD | 260,014 | -10,000 | 0.01 | -0.00 | 2022-01-04 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 30,297 | -10,000 | 0.00 | -0.00 | 2022-01-04 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,008,476 | -10,000 | 0.04 | -0.00 | 2022-01-04 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2022-01-04 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 306,379 | -10,000 | 0.01 | -0.00 | 2022-01-04 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 68,582 | -10,000 | 0.00 | -0.00 | 2022-01-04 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 236,938 | -10,000 | 0.01 | -0.00 | 2022-01-04 | |
| 62 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-01-04 | |
| 63 | B01173 | RIFA SECURITIES LTD | 1,806,065 | -10,000 | 0.07 | -0.00 | 2022-01-04 | |
| 64 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2022-01-04 | |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2022-01-04 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,433,897 | -12,000 | 0.05 | -0.00 | 2022-01-04 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,521,525 | -14,000 | 0.21 | -0.00 | 2022-01-04 | |
| 68 | B01915 | METAVERSE SECURITIES LTD | 41,791 | -16,000 | 0.00 | -0.00 | 2022-01-04 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 145,793 | -18,000 | 0.01 | -0.00 | 2022-01-04 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,087,480 | -18,000 | 0.08 | -0.00 | 2022-01-04 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 411,888 | -20,000 | 0.02 | -0.00 | 2022-01-04 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 115,850 | -20,000 | 0.00 | -0.00 | 2022-01-04 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,199 | -20,000 | 0.00 | -0.00 | 2022-01-04 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,830,892 | -22,000 | 0.93 | -0.00 | 2022-01-04 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,860,689 | -24,000 | 0.07 | -0.00 | 2022-01-04 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 76,004 | -26,000 | 0.00 | -0.00 | 2022-01-04 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 606,575 | -26,000 | 0.02 | -0.00 | 2022-01-04 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2022-01-04 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,367 | -30,000 | 0.00 | -0.00 | 2022-01-04 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2022-01-04 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,523 | -32,000 | 0.01 | -0.00 | 2022-01-04 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 1,959,584 | -36,000 | 0.07 | -0.00 | 2022-01-04 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 598,399 | -36,000 | 0.02 | -0.00 | 2022-01-04 | |
| 84 | B01928 | ENHANCED SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2022-01-04 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,572,376 | -40,000 | 0.10 | -0.00 | 2022-01-04 | |
| 86 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2022-01-04 | |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 1,362,905 | -46,000 | 0.05 | -0.00 | 2022-01-04 | |
| 88 | B01209 | MASON SECURITIES LTD | 169,544 | -50,000 | 0.01 | -0.00 | 2022-01-04 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 3,296,585 | -62,000 | 0.12 | -0.00 | 2022-01-04 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 1,591,000 | -66,000 | 0.06 | -0.00 | 2022-01-04 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 2,002,147 | -68,000 | 0.08 | -0.00 | 2022-01-04 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -68,000 | 0.00 | -0.00 | 2022-01-04 | |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,477,018 | -80,000 | 0.92 | -0.00 | 2022-01-04 | |
| 94 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,301,226 | -80,000 | 0.05 | -0.00 | 2022-01-04 | |
| 95 | C00093 | BNP PARIBAS | 6,984,682 | -83,324 | 0.26 | -0.00 | 2022-01-04 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 723,903 | -84,000 | 0.03 | -0.00 | 2022-01-04 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 3,192,688 | -90,000 | 0.12 | -0.00 | 2022-01-04 | |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 257,151 | -100,000 | 0.01 | -0.00 | 2022-01-04 | |
| 99 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -114,000 | 0.00 | -0.00 | 2022-01-04 | |
| 100 | B01121 | SG SECURITIES (HK) LTD | 1,121,275 | -118,000 | 0.04 | -0.00 | 2022-01-04 | |
| 101 | C00042 | CMB WING LUNG BANK LTD | 5,446,178 | -124,000 | 0.20 | -0.00 | 2022-01-04 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 9,814,505 | -132,000 | 0.37 | -0.00 | 2022-01-04 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,106,158 | -136,000 | 0.08 | -0.01 | 2022-01-04 | |
| 104 | B01130 | BOCI SECURITIES LTD | 10,666,228 | -146,000 | 0.40 | -0.01 | 2022-01-04 | |
| 105 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 878,000 | -180,000 | 0.03 | -0.01 | 2022-01-04 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,721,247 | -188,000 | 0.10 | -0.01 | 2022-01-04 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 19,629,747 | -190,000 | 0.74 | -0.01 | 2022-01-04 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,642,000 | -196,000 | 0.29 | -0.01 | 2022-01-04 | |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -200,000 | 0.00 | -0.01 | 2022-01-04 | |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,548,867 | -222,000 | 0.70 | -0.01 | 2022-01-04 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,388,682 | -298,000 | 2.19 | -0.01 | 2022-01-04 | |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -354,000 | 0.00 | -0.01 | 2022-01-04 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,495,055 | -596,000 | 0.21 | -0.02 | 2022-01-04 | |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,520,878 | -712,000 | 0.13 | -0.03 | 2022-01-04 | |
| 115 | C00010 | CITIBANK N.A. | 94,915,962 | -4,521,689 | 3.56 | -0.17 | 2022-01-04 | |
| 115 | Total changed named holdings | 1,030,423,015 | 174,000 | 38.63 | 0.01 | |||
| 143 | Unchanged named holdings | 367,054,807 | 0 | 13.76 | 0.00 | |||
| 258 | Total named holdings | 1,397,477,822 | 174,000 | 52.39 | 0.00 | |||
| 14 | Unnamed Investor Participants | 560,132 | 0 | 0.02 | 0.00 | |||
| 272 | Total securities in CCASS | 1,398,037,954 | 174,000 | 52.42 | 0.01 | |||
| Securities not in CCASS | 1,269,191,466 | -174,000 | 47.58 | -0.01 | ||||
| Issued securities | 2,667,229,420 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 23,396,092 |
| Turnover | 126,362,305 |
| Average price | 5.401 |
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