Skyfame Realty (Holdings) Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | 1,593,264,000 | 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 date | 2022-06-16 |
Volume | 786,970,000 |
Turnover | 58,553,376 |
Average price | 0.074 |
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