Skyfame Realty (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,369,578,000 | 45,156,000 | 16.22 | 0.53 | 2022-06-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,779,349 | 38,402,000 | 4.21 | 0.45 | 2022-06-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,916,001 | 6,354,000 | 1.35 | 0.08 | 2022-06-13 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,215,293 | 4,000,000 | 0.17 | 0.05 | 2022-06-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,393,012 | 3,000,000 | 0.13 | 0.04 | 2022-06-13 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 8,034,000 | 2,274,000 | 0.10 | 0.03 | 2022-06-13 | |
| 7 | C00093 | BNP PARIBAS | 10,928,878 | 1,942,000 | 0.13 | 0.02 | 2022-06-13 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,338,974 | 1,700,000 | 1.67 | 0.02 | 2022-06-13 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,331,508 | 1,400,000 | 0.15 | 0.02 | 2022-06-13 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 1,242,000 | 1,228,000 | 0.01 | 0.01 | 2022-06-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,711,547 | 1,146,000 | 0.25 | 0.01 | 2022-06-13 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,092,009 | 944,000 | 0.01 | 0.01 | 2022-06-13 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,886,000 | 882,000 | 0.06 | 0.01 | 2022-06-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,578,997 | 540,000 | 0.08 | 0.01 | 2022-06-13 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,337,273 | 500,000 | 0.06 | 0.01 | 2022-06-13 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,403,004 | 412,000 | 0.31 | 0.00 | 2022-06-13 | |
| 17 | B01130 | BOCI SECURITIES LTD | 74,839,126 | 274,000 | 0.89 | 0.00 | 2022-06-13 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 750,138 | 240,000 | 0.01 | 0.00 | 2022-06-13 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,280,000 | 234,000 | 0.67 | 0.00 | 2022-06-13 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 450,000 | 200,000 | 0.01 | 0.00 | 2022-06-13 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 702,047 | 190,000 | 0.01 | 0.00 | 2022-06-13 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,206,000 | 156,000 | 0.01 | 0.00 | 2022-06-13 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 12,326,008 | 136,000 | 0.15 | 0.00 | 2022-06-13 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,951,836 | 110,000 | 1.41 | 0.00 | 2022-06-13 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 72,064,000 | 110,000 | 0.85 | 0.00 | 2022-06-13 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,270,000 | 100,000 | 0.13 | 0.00 | 2022-06-13 | |
| 27 | B01915 | METAVERSE SECURITIES LTD | 34,006 | 22,000 | 0.00 | 0.00 | 2022-06-13 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,064,298 | 6,000 | 0.05 | 0.00 | 2022-06-13 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,000 | -8,000 | 0.00 | -0.00 | 2022-06-13 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,872,470 | -14,000 | 0.02 | -0.00 | 2022-06-13 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,517,497 | -16,000 | 0.49 | -0.00 | 2022-06-13 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 18,216,117 | -18,000 | 0.22 | -0.00 | 2022-06-13 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,000 | -50,000 | 0.00 | -0.00 | 2022-06-13 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 50,054 | -50,000 | 0.00 | -0.00 | 2022-06-13 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,950,558 | -90,000 | 0.02 | -0.00 | 2022-06-13 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,330,526 | -100,000 | 0.02 | -0.00 | 2022-06-13 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,556,617 | -120,000 | 0.07 | -0.00 | 2022-06-13 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 20,213 | -250,000 | 0.00 | -0.00 | 2022-06-13 | |
| 39 | C00010 | CITIBANK N.A. | 51,154,648 | -264,000 | 0.61 | -0.00 | 2022-06-13 | |
| 40 | B01610 | KGI ASIA LTD | 3,924,662 | -300,000 | 0.05 | -0.00 | 2022-06-13 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,008,000 | -302,000 | 0.02 | -0.00 | 2022-06-13 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,456 | -400,000 | 0.00 | -0.00 | 2022-06-13 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 9 | -800,000 | 0.00 | -0.01 | 2022-06-13 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 7,888,003 | -1,000,000 | 0.09 | -0.01 | 2022-06-13 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 58,775,242 | -1,080,000 | 0.70 | -0.01 | 2022-06-13 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,466,595 | -1,598,000 | 2.50 | -0.02 | 2022-06-13 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,641,009 | -2,500,000 | 0.10 | -0.03 | 2022-06-13 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,738,000 | -2,982,000 | 0.13 | -0.04 | 2022-06-13 | |
| 49 | B02133 | CHINA SECURITIES LTD | 4,306,494,388 | -99,716,000 | 50.99 | -1.18 | 2022-06-13 | |
| 49 | Total changed named holdings | 7,188,804,368 | 0 | 85.11 | 0.00 | |||
| 249 | Unchanged named holdings | 1,243,866,945 | 0 | 14.73 | 0.00 | |||
| 298 | Total named holdings | 8,432,671,313 | 0 | 99.84 | 0.00 | |||
| 20 | Unnamed Investor Participants | 665,652 | 0 | 0.01 | 0.00 | |||
| 318 | Total securities in CCASS | 8,433,336,965 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 12,994,400 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 8,446,331,365 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 286,466,000 |
| Turnover | 25,132,994 |
| Average price | 0.088 |
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