Skyfame Realty (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00059  1993-11-16    
Stock code:
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CCASS holding changes from 2022-06-17 to 2022-06-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,593,264,000 69,052,000 18.86 0.82 2022-06-20
2 C00033 BANK OF CHINA (HONG KONG) LTD 117,639,836 2,610,000 1.39 0.03 2022-06-20
3 B01356 DELTA ASIA SECURITIES LTD 4,973,237 2,510,000 0.06 0.03 2022-06-20
4 B01421 ONEPLATFORM SECURITIES LTD 2,100,135 2,100,000 0.02 0.02 2022-06-20
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,640,000 1,988,000 0.11 0.02 2022-06-20
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,516,000 1,516,000 0.02 0.02 2022-06-20
7 C00042 CMB WING LUNG BANK LTD 12,448,008 1,396,000 0.15 0.02 2022-06-20
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,610,588 1,000,000 0.33 0.01 2022-06-20
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,660,111 1,000,000 0.04 0.01 2022-06-20
10 B01633 ENLIGHTEN SECURITIES LTD 4,130,204 1,000,000 0.05 0.01 2022-06-20
11 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 57,176,000 1,000,000 0.68 0.01 2022-06-20
12 C00010 CITIBANK N.A. 39,491,341 860,000 0.47 0.01 2022-06-20
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,756,997 712,000 0.09 0.01 2022-06-20
14 B01695 DAH SING SECURITIES LTD 10,696,117 680,000 0.13 0.01 2022-06-20
15 B01769 ONE CHINA SECURITIES LTD 991,324 590,000 0.01 0.01 2022-06-20
16 B01275 SANFULL SECURITIES LTD 3,168,370 500,000 0.04 0.01 2022-06-20
17 B01564 ABCI SECURITIES CO LTD 2,726,819 400,000 0.03 0.00 2022-06-20
18 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 500,000 400,000 0.01 0.00 2022-06-20
19 B01298 GET NICE SECURITIES LTD 1,480,498 400,000 0.02 0.00 2022-06-20
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 43,237,497 328,000 0.51 0.00 2022-06-20
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,291,470 274,000 0.03 0.00 2022-06-20
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,107,156 270,000 0.34 0.00 2022-06-20
23 B01438 KINGSTON SECURITIES LTD 114,212,000 200,000 1.35 0.00 2022-06-20
24 B01231 WINNER INTERNATIONAL SECURITIES LTD 200,063 200,000 0.00 0.00 2022-06-20
25 B01546 WO FUNG SECURITIES CO LTD 1,200,804 200,000 0.01 0.00 2022-06-20
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,160,009 188,000 0.10 0.00 2022-06-20
27 B01161 UBS SECURITIES HONG KONG LTD 132,526 132,000 0.00 0.00 2022-06-20
28 C00100 JPMORGAN CHASE BANK, NATIONAL 212,132,595 108,000 2.51 0.00 2022-06-20
29 B01809 CHINA SYSTEM SECURITIES LTD 110,090 100,000 0.00 0.00 2022-06-20
30 B01389 ZHONGRONG PT SECURITIES LTD 974,664 100,000 0.01 0.00 2022-06-20
31 B01940 SOFI SECURITIES (HONG KONG) LTD 388,000 86,000 0.00 0.00 2022-06-20
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,267,419 60,000 0.02 0.00 2022-06-20
33 B01974 ARISTO SECURITIES LTD 54,000 54,000 0.00 0.00 2022-06-20
34 B01676 TAI SHING STOCK INVESTMENT CO LTD 52,397 50,000 0.00 0.00 2022-06-20
35 B02102 ZINVEST GLOBAL LTD 42,000 42,000 0.00 0.00 2022-06-20
36 B01470 HUNG SING SECURITIES LTD 1,953,146 36,000 0.02 0.00 2022-06-20
37 B01511 TAT LEE SECURITIES CO LTD 390,942 10,000 0.00 0.00 2022-06-20
38 B01813 CCB INTERNATIONAL SECURITIES LTD 2,900,003 -12,000 0.03 -0.00 2022-06-20
39 B02159 USMART SECURITIES LTD 478,000 -14,000 0.01 -0.00 2022-06-20
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,476,000 -22,000 0.02 -0.00 2022-06-20
41 B02175 WEBULL SECURITIES LTD 720,000 -32,000 0.01 -0.00 2022-06-20
42 B02132 BOOM SECURITIES (H.K.) LTD 1,689,869 -46,000 0.02 -0.00 2022-06-20
43 B01962 CHINA SECURITIES (INTERNATIONAL) 0 -50,000 0.00 -0.00 2022-06-20
44 B01814 WELL LINK SECURITIES LTD 646,000 -52,000 0.01 -0.00 2022-06-20
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 226,453 -90,000 0.00 -0.00 2022-06-20
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,734,288 -100,000 0.06 -0.00 2022-06-20
47 B01272 FB SECURITIES (HONG KONG) LTD 713,078 -100,000 0.01 -0.00 2022-06-20
48 B01407 WIN WONG SECURITIES LTD 3,351 -100,000 0.00 -0.00 2022-06-20
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,152 -100,000 0.00 -0.00 2022-06-20
50 B01923 RUISEN PORT SECURITIES LTD 164,000 -104,000 0.00 -0.00 2022-06-20
51 B01585 SINO GRADE SECURITIES LTD 1,050,735 -130,000 0.01 -0.00 2022-06-20
52 B01977 ZHONGCAI SECURITIES LTD 5,000,000 -150,000 0.06 -0.00 2022-06-20
53 B01224 MERRILL LYNCH FAR EAST LTD 9,826,000 -196,000 0.12 -0.00 2022-06-20
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,473,012 -200,000 0.14 -0.00 2022-06-20
55 B01423 PRUDENTIAL BROKERAGE LTD 1,903,862 -200,000 0.02 -0.00 2022-06-20
56 C00088 CHINA MERCHANTS BANK CO LTD 10,094,000 -234,000 0.12 -0.00 2022-06-20
57 B01980 SHANXI SECURITIES INTERNATIONAL LTD 78,956,000 -300,000 0.93 -0.00 2022-06-20
58 C00048 CHIYU BANKING CORPORATION LTD 4,814,596 -320,000 0.06 -0.00 2022-06-20
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,090,057 -320,000 0.06 -0.00 2022-06-20
60 B01551 YUE XIU SECURITIES CO LTD 510,000 -470,000 0.01 -0.01 2022-06-20
61 B01183 CHONG HING SECURITIES LTD 3,358,298 -500,000 0.04 -0.01 2022-06-20
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,480,310 -500,000 0.09 -0.01 2022-06-20
63 B01353 UOB KAY HIAN (HONG KONG) LTD 1,827,669 -500,000 0.02 -0.01 2022-06-20
64 B01584 CHIEF SECURITIES LTD 11,737,508 -564,000 0.14 -0.01 2022-06-20
65 B01843 TELECOM KING SECURITIES LTD 1,788,000 -578,000 0.02 -0.01 2022-06-20
66 B01949 GRAND CHINA SECURITIES LTD 0 -600,000 0.00 -0.01 2022-06-20
67 B01320 LUEN FAT SECURITIES CO LTD 300,210 -600,000 0.00 -0.01 2022-06-20
68 C00037 SHANGHAI COMMERCIAL BANK LTD 6,969,273 -658,000 0.08 -0.01 2022-06-20
69 B01673 FULBRIGHT SECURITIES LTD 511,806 -700,000 0.01 -0.01 2022-06-20
70 B01184 QUAM SECURITIES LTD 124,745,648 -700,000 1.48 -0.01 2022-06-20
71 B01727 ICBC (ASIA) SECURITIES LTD 13,020,623 -782,000 0.15 -0.01 2022-06-20
72 B01904 VALUABLE CAPITAL LTD 69,320,000 -1,018,000 0.82 -0.01 2022-06-20
73 B01885 HAFOO SECURITIES LTD 4,702,000 -1,030,000 0.06 -0.01 2022-06-20
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,042,009 -1,090,000 0.08 -0.01 2022-06-20
75 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,471,547 -1,154,000 0.22 -0.01 2022-06-20
76 B01700 REALINK FINANCIAL TRADE LTD 420,057 -1,500,000 0.00 -0.02 2022-06-20
77 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,096,617 -1,580,000 0.05 -0.02 2022-06-20
78 C00003 THE BANK OF EAST ASIA LTD 2,478,000 -1,810,000 0.03 -0.02 2022-06-20
79 C00019 THE HONGKONG AND SHANGHAI BANKING 364,229,349 -5,212,000 4.31 -0.06 2022-06-20
80 B01130 BOCI SECURITIES LTD 61,013,126 -5,558,000 0.72 -0.07 2022-06-20
81 B01284 HANG SENG SECURITIES LTD 49,453,242 -8,868,000 0.59 -0.10 2022-06-20
82 B01955 FUTU SECURITIES INTERNATIONAL 105,084,002 -9,308,000 1.24 -0.11 2022-06-20
83 C00015 DBS BANK (HONG KONG) LTD 3,811,539 -44,000,000 0.05 -0.52 2022-06-20
83 Total changed named holdings 3,321,228,652 0 39.32 0.00
213 Unchanged named holdings 5,111,442,605 0 60.52 0.00
296 Total named holdings 8,432,671,257 0 99.84 0.00
20 Unnamed Investor Participants 665,652 0 0.01 0.00
316 Total securities in CCASS 8,433,336,909 0 99.85 0.00
Securities not in CCASS 12,994,456 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 date2022-06-16
Volume786,970,000
Turnover58,553,376
Average price0.074

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