SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | 409,144,434 | 312,693 | 16.93 | 0.01 | 2022-05-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,895,305 | 166,000 | 0.62 | 0.01 | 2022-05-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,254,028 | 144,007 | 0.26 | 0.01 | 2022-05-23 | |
| 4 | C00010 | CITIBANK N.A. | 116,842,323 | 120,000 | 4.83 | 0.00 | 2022-05-23 | |
| 5 | B01610 | KGI ASIA LTD | 4,506,938 | 96,000 | 0.19 | 0.00 | 2022-05-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 57,659,257 | 70,000 | 2.39 | 0.00 | 2022-05-23 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,046,000 | 60,000 | 0.29 | 0.00 | 2022-05-23 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,289,471 | 56,000 | 0.05 | 0.00 | 2022-05-23 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,012,000 | 50,000 | 0.21 | 0.00 | 2022-05-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 30,045,361 | 41,327 | 1.24 | 0.00 | 2022-05-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,244,000 | 40,000 | 0.26 | 0.00 | 2022-05-23 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,014,000 | 40,000 | 0.08 | 0.00 | 2022-05-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 19,878,625 | 30,000 | 0.82 | 0.00 | 2022-05-23 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-05-23 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 100,000 | 22,000 | 0.00 | 0.00 | 2022-05-23 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,222,000 | 12,000 | 0.09 | 0.00 | 2022-05-23 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-05-23 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,710,002 | 10,000 | 0.07 | 0.00 | 2022-05-23 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2022-05-23 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,183,125 | 2,000 | 0.38 | 0.00 | 2022-05-23 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 21,751 | 20 | 0.00 | 0.00 | 2022-05-23 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 145,833 | -20 | 0.01 | -0.00 | 2022-05-23 | |
| 23 | C00093 | BNP PARIBAS | 18,158,046 | -2,000 | 0.75 | -0.00 | 2022-05-23 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,620,000 | -2,000 | 0.19 | -0.00 | 2022-05-23 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 312,000 | -2,000 | 0.01 | -0.00 | 2022-05-23 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2022-05-23 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,380,000 | -6,000 | 0.18 | -0.00 | 2022-05-23 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2022-05-23 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,352,751 | -10,000 | 0.18 | -0.00 | 2022-05-23 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2022-05-23 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,886,000 | -16,000 | 0.24 | -0.00 | 2022-05-23 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,098,000 | -20,000 | 0.29 | -0.00 | 2022-05-23 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,198,000 | -22,000 | 0.13 | -0.00 | 2022-05-23 | |
| 34 | B02159 | USMART SECURITIES LTD | 212,000 | -22,000 | 0.01 | -0.00 | 2022-05-23 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,082,061 | -26,000 | 0.87 | -0.00 | 2022-05-23 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,816,063 | -40,000 | 1.03 | -0.00 | 2022-05-23 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,069,586 | -40,000 | 7.70 | -0.00 | 2022-05-23 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,245,089 | -50,000 | 0.67 | -0.00 | 2022-05-23 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,396,375 | -52,000 | 1.01 | -0.00 | 2022-05-23 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,054 | -60,000 | 0.01 | -0.00 | 2022-05-23 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,825,803 | -66,027 | 1.15 | -0.00 | 2022-05-23 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -70,000 | 0.01 | -0.00 | 2022-05-23 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,123,000 | -94,000 | 0.46 | -0.00 | 2022-05-23 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,413,394 | -144,000 | 3.78 | -0.01 | 2022-05-23 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,450,000 | -222,000 | 0.64 | -0.01 | 2022-05-23 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,018,180,976 | -320,000 | 42.13 | -0.01 | 2022-05-23 | |
| 46 | Total changed named holdings | 2,179,930,651 | 10,000 | 90.19 | 0.00 | |||
| 204 | Unchanged named holdings | 199,121,413 | 0 | 8.24 | 0.00 | |||
| 250 | Total named holdings | 2,379,052,064 | 10,000 | 98.43 | 0.00 | |||
| 49 | Unnamed Investor Participants | 27,462,551 | -36,000 | 1.14 | -0.00 | |||
| 299 | Total securities in CCASS | 2,406,514,615 | -26,000 | 99.57 | -0.00 | |||
| Securities not in CCASS | 10,405,303 | 26,000 | 0.43 | 0.00 | ||||
| Issued securities | 2,416,919,918 | 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 | 2022-05-19 |
| Volume | 2,372,000 |
| Turnover | 2,679,607 |
| Average price | 1.130 |
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