Shun Wo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01591 | 2016-09-28 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | B02061 | GRAND PARTNERS SECURITIES LTD | 4,000,000 | 2,000,000 | 0.10 | 0.05 | 2022-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,284,990 | 1,880,000 | 6.43 | 0.05 | 2022-05-13 | |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 2,040,000 | 1,000,000 | 0.05 | 0.03 | 2022-05-13 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,240,000 | 1,000,000 | 0.11 | 0.03 | 2022-05-13 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,260,000 | 1,000,000 | 0.08 | 0.03 | 2022-05-13 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,300,000 | 700,000 | 0.08 | 0.02 | 2022-05-13 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 1,220,000 | 600,000 | 0.03 | 0.02 | 2022-05-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,570,000 | 340,000 | 5.94 | 0.01 | 2022-05-13 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 17,740,000 | 260,000 | 0.44 | 0.01 | 2022-05-13 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,920,000 | 260,000 | 0.42 | 0.01 | 2022-05-13 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 5,460,000 | 200,000 | 0.14 | 0.00 | 2022-05-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,400,000 | 200,000 | 0.94 | 0.01 | 2022-05-13 | |
| 13 | B01184 | QUAM SECURITIES LTD | 9,580,000 | 200,000 | 0.24 | 0.01 | 2022-05-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,720,000 | 200,000 | 1.44 | 0.00 | 2022-05-13 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 14,500,000 | 180,000 | 0.36 | 0.00 | 2022-05-13 | |
| 16 | B01416 | VC BROKERAGE LTD | 1,660,000 | 160,000 | 0.04 | 0.00 | 2022-05-13 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,520,000 | 140,000 | 3.74 | 0.00 | 2022-05-13 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,100,000 | 120,000 | 0.03 | 0.00 | 2022-05-13 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,440,000 | 100,000 | 0.14 | 0.00 | 2022-05-13 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-05-13 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2022-05-13 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2022-05-13 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,280,000 | -60,000 | 0.56 | -0.00 | 2022-05-13 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,720,000 | -80,000 | 0.12 | -0.00 | 2022-05-13 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,660,000 | -140,000 | 0.07 | -0.00 | 2022-05-13 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 15,110,000 | -160,000 | 0.38 | -0.00 | 2022-05-13 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -160,000 | 0.01 | -0.00 | 2022-05-13 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,620,000 | -180,000 | 0.54 | -0.00 | 2022-05-13 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 240,000 | -180,000 | 0.01 | -0.00 | 2022-05-13 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,440,000 | -200,000 | 0.46 | -0.00 | 2022-05-13 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 177,080,000 | -280,000 | 4.43 | -0.01 | 2022-05-13 | |
| 32 | B01130 | BOCI SECURITIES LTD | 40,020,000 | -300,000 | 1.00 | -0.01 | 2022-05-13 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,000,000 | -400,000 | 1.78 | -0.01 | 2022-05-13 | |
| 34 | C00010 | CITIBANK N.A. | 33,788,000 | -520,000 | 0.84 | -0.01 | 2022-05-13 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -600,000 | 0.01 | -0.02 | 2022-05-13 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -1,240,000 | 0.00 | -0.03 | 2022-05-13 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 38,100,000 | -1,260,000 | 0.95 | -0.03 | 2022-05-13 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 48,840,000 | -1,300,000 | 1.22 | -0.03 | 2022-05-13 | |
| 39 | B01173 | RIFA SECURITIES LTD | 1,900,000 | -1,700,000 | 0.05 | -0.04 | 2022-05-13 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 609,000 | -1,880,000 | 0.02 | -0.05 | 2022-05-13 | |
| 40 | Total changed named holdings | 1,327,421,990 | 0 | 33.19 | 0.00 | |||
| 142 | Unchanged named holdings | 569,755,000 | 0 | 14.24 | 0.00 | |||
| 182 | Total named holdings | 1,897,176,990 | 0 | 47.43 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,720,010 | 0 | 0.04 | 0.00 | |||
| 186 | Total securities in CCASS | 1,898,897,000 | 0 | 47.47 | 0.00 | |||
| Securities not in CCASS | 2,101,103,000 | 0 | 52.53 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-11 |
| Volume | 36,900,000 |
| Turnover | 1,351,220 |
| Average price | 0.037 |
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