Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,729,593 | 2,678,000 | 3.42 | 0.10 | 2022-06-13 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,662,288 | 2,516,000 | 9.81 | 0.10 | 2022-06-13 | |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,680,000 | 980,000 | 0.06 | 0.04 | 2022-06-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,309,592 | 648,000 | 2.33 | 0.02 | 2022-06-13 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,730,473 | 500,000 | 0.07 | 0.02 | 2022-06-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,382,010 | 324,548 | 11.40 | 0.01 | 2022-06-13 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,641,584 | 316,000 | 0.10 | 0.01 | 2022-06-13 | |
| 8 | B02157 | OIL ASSETS SECURITIES LTD | 808,000 | 308,000 | 0.03 | 0.01 | 2022-06-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 11,768,622 | 274,000 | 0.45 | 0.01 | 2022-06-13 | |
| 10 | B01610 | KGI ASIA LTD | 1,995,151 | 266,000 | 0.08 | 0.01 | 2022-06-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,356,895 | 236,000 | 0.20 | 0.01 | 2022-06-13 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,013,611 | 224,000 | 0.95 | 0.01 | 2022-06-13 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,735,274 | 216,000 | 0.29 | 0.01 | 2022-06-13 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,647,802 | 190,000 | 0.06 | 0.01 | 2022-06-13 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,607,859 | 184,000 | 0.48 | 0.01 | 2022-06-13 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,378,845 | 160,000 | 0.17 | 0.01 | 2022-06-13 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,119,525 | 160,000 | 0.19 | 0.01 | 2022-06-13 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 226,004 | 150,000 | 0.01 | 0.01 | 2022-06-13 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 809,275 | 140,000 | 0.03 | 0.01 | 2022-06-13 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,170,503 | 128,000 | 0.08 | 0.00 | 2022-06-13 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,804,029 | 124,000 | 0.68 | 0.00 | 2022-06-13 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 21,392,851 | 108,000 | 0.81 | 0.00 | 2022-06-13 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 128,000 | 104,000 | 0.00 | 0.00 | 2022-06-13 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 45,884,448 | 104,000 | 1.75 | 0.00 | 2022-06-13 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,023,817 | 100,000 | 0.04 | 0.00 | 2022-06-13 | |
| 26 | B02108 | WK SECURITIES LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2022-06-13 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,242,859 | 78,000 | 0.12 | 0.00 | 2022-06-13 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 979,473 | 72,000 | 0.04 | 0.00 | 2022-06-13 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,909,621 | 70,000 | 1.56 | 0.00 | 2022-06-13 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 908,476 | 64,000 | 0.03 | 0.00 | 2022-06-13 | |
| 31 | B01209 | MASON SECURITIES LTD | 303,544 | 64,000 | 0.01 | 0.00 | 2022-06-13 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 62,000 | 0.01 | 0.00 | 2022-06-13 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 218,000 | 62,000 | 0.01 | 0.00 | 2022-06-13 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,555,018 | 58,000 | 0.93 | 0.00 | 2022-06-13 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 568,399 | 52,000 | 0.02 | 0.00 | 2022-06-13 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,080,147 | 50,000 | 0.12 | 0.00 | 2022-06-13 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,789,083 | 46,000 | 0.11 | 0.00 | 2022-06-13 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 6,501,351 | 44,000 | 0.25 | 0.00 | 2022-06-13 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,832,172 | 42,000 | 0.07 | 0.00 | 2022-06-13 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,669,247 | 42,000 | 0.14 | 0.00 | 2022-06-13 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 591,888 | 40,000 | 0.02 | 0.00 | 2022-06-13 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 586,468 | 40,000 | 0.02 | 0.00 | 2022-06-13 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 691,299 | 40,000 | 0.03 | 0.00 | 2022-06-13 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,205 | 40,000 | 0.00 | 0.00 | 2022-06-13 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,754,758 | 34,000 | 0.10 | 0.00 | 2022-06-13 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,147,480 | 32,000 | 0.08 | 0.00 | 2022-06-13 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,283,899 | 30,000 | 0.05 | 0.00 | 2022-06-13 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 253,939 | 26,000 | 0.01 | 0.00 | 2022-06-13 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,810 | 22,000 | 0.01 | 0.00 | 2022-06-13 | |
| 50 | B01852 | ARTA GLOBAL MARKETS LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2022-06-13 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,254,704 | 20,000 | 0.12 | 0.00 | 2022-06-13 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2022-06-13 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 468,159 | 20,000 | 0.02 | 0.00 | 2022-06-13 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 20,869 | 20,000 | 0.00 | 0.00 | 2022-06-13 | |
| 55 | B01493 | YARDLEY SECURITIES LTD | 480,000 | 20,000 | 0.02 | 0.00 | 2022-06-13 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 234,938 | 18,000 | 0.01 | 0.00 | 2022-06-13 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 3,416,000 | 14,000 | 0.13 | 0.00 | 2022-06-13 | |
| 58 | B01988 | KOALA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2022-06-13 | |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2022-06-13 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,695,914 | 12,000 | 0.06 | 0.00 | 2022-06-13 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 401,151 | 10,000 | 0.02 | 0.00 | 2022-06-13 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 626,745 | 10,000 | 0.02 | 0.00 | 2022-06-13 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 80,297 | 10,000 | 0.00 | 0.00 | 2022-06-13 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-06-13 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,238,723 | 10,000 | 0.05 | 0.00 | 2022-06-13 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,036,376 | 10,000 | 0.12 | 0.00 | 2022-06-13 | |
| 67 | B01290 | SPS SECURITIES LTD | 24,119 | 10,000 | 0.00 | 0.00 | 2022-06-13 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,308,249 | 10,000 | 0.05 | 0.00 | 2022-06-13 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2022-06-13 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,199 | 10,000 | 0.01 | 0.00 | 2022-06-13 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,408,878 | 8,000 | 0.05 | 0.00 | 2022-06-13 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 74,357 | 8,000 | 0.00 | 0.00 | 2022-06-13 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 316,659 | 6,000 | 0.01 | 0.00 | 2022-06-13 | |
| 74 | B01212 | HENYEP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-13 | |
| 75 | B01173 | RIFA SECURITIES LTD | 798,065 | 4,000 | 0.03 | 0.00 | 2022-06-13 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 436,361 | 4,000 | 0.02 | 0.00 | 2022-06-13 | |
| 77 | B02151 | SOLITON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-06-13 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,837,407 | 2,000 | 0.07 | 0.00 | 2022-06-13 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 175,793 | 2,000 | 0.01 | 0.00 | 2022-06-13 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2022-06-13 | |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-06-13 | |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-06-13 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,173 | -4,230 | 0.03 | -0.00 | 2022-06-13 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 386,379 | -6,000 | 0.01 | -0.00 | 2022-06-13 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,658,166 | -8,000 | 0.63 | -0.00 | 2022-06-13 | |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 112,000 | -24,000 | 0.00 | -0.00 | 2022-06-13 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,867 | -52,000 | 0.00 | -0.00 | 2022-06-13 | |
| 88 | C00093 | BNP PARIBAS | 22,297,662 | -89,169 | 0.85 | -0.00 | 2022-06-13 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 19,817,563 | -126,548 | 0.75 | -0.00 | 2022-06-13 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,367 | -130,000 | 0.00 | -0.00 | 2022-06-13 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 8,898,505 | -386,000 | 0.34 | -0.01 | 2022-06-13 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,125,952 | -514,000 | 1.41 | -0.02 | 2022-06-13 | |
| 93 | C00010 | CITIBANK N.A. | 90,453,001 | -1,781,312 | 3.44 | -0.07 | 2022-06-13 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 264,688 | -2,262,000 | 0.01 | -0.09 | 2022-06-13 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,186,143 | -3,162,000 | 3.78 | -0.12 | 2022-06-13 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,058,068 | -4,129,289 | 0.27 | -0.16 | 2022-06-13 | |
| 96 | Total changed named holdings | 1,303,522,684 | 0 | 49.63 | 0.00 | |||
| 161 | Unchanged named holdings | 51,306,999 | 0 | 1.95 | 0.00 | |||
| 257 | Total named holdings | 1,354,829,683 | 0 | 51.59 | 0.00 | |||
| 17 | Unnamed Investor Participants | 420,841 | 0 | 0.02 | 0.00 | |||
| 274 | Total securities in CCASS | 1,355,250,524 | 0 | 51.60 | 0.00 | |||
| Securities not in CCASS | 1,271,118,896 | 0 | 48.40 | 0.00 | ||||
| Issued securities | 2,626,369,420 | 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 | 24,848,000 |
| Turnover | 95,030,470 |
| Average price | 3.824 |
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