Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,040,288 | 2,924,000 | 10.66 | 0.11 | 2022-08-23 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 998,659 | 444,000 | 0.04 | 0.02 | 2022-08-23 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 778,000 | 250,000 | 0.03 | 0.01 | 2022-08-23 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,685,611 | 234,000 | 0.94 | 0.01 | 2022-08-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,593,691 | 202,000 | 0.25 | 0.01 | 2022-08-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,598,123 | 184,000 | 1.43 | 0.01 | 2022-08-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,840,810 | 116,000 | 3.57 | 0.00 | 2022-08-23 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,452,166 | 98,000 | 0.66 | 0.00 | 2022-08-23 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 19,944,921 | 92,000 | 0.76 | 0.00 | 2022-08-23 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,929,547 | 84,000 | 0.11 | 0.00 | 2022-08-23 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,537,584 | 76,000 | 0.10 | 0.00 | 2022-08-23 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,615,407 | 72,000 | 0.10 | 0.00 | 2022-08-23 | |
| 13 | B01610 | KGI ASIA LTD | 1,925,151 | 72,000 | 0.07 | 0.00 | 2022-08-23 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 470,195 | 50,000 | 0.02 | 0.00 | 2022-08-23 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 50,590,448 | 40,000 | 1.93 | 0.00 | 2022-08-23 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,118,161 | 36,000 | 0.84 | 0.00 | 2022-08-23 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,000 | 32,000 | 0.00 | 0.00 | 2022-08-23 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,367 | 30,000 | 0.01 | 0.00 | 2022-08-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,153,813 | 28,000 | 0.23 | 0.00 | 2022-08-23 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,000 | 28,000 | 0.01 | 0.00 | 2022-08-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,288,704 | 20,000 | 0.13 | 0.00 | 2022-08-23 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 135,960 | 20,000 | 0.01 | 0.00 | 2022-08-23 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,246,723 | 18,000 | 0.05 | 0.00 | 2022-08-23 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 554,159 | 18,000 | 0.02 | 0.00 | 2022-08-23 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 273,939 | 12,000 | 0.01 | 0.00 | 2022-08-23 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 454,000 | 10,000 | 0.02 | 0.00 | 2022-08-23 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,400,616 | 10,000 | 0.17 | 0.00 | 2022-08-23 | |
| 28 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-08-23 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,047,480 | 10,000 | 0.08 | 0.00 | 2022-08-23 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,433,899 | 8,000 | 0.05 | 0.00 | 2022-08-23 | |
| 31 | B02159 | USMART SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2022-08-23 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,660,172 | 6,000 | 0.06 | 0.00 | 2022-08-23 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,081,083 | 4,000 | 0.12 | 0.00 | 2022-08-23 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,146,095 | 4,000 | 0.08 | 0.00 | 2022-08-23 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2022-08-23 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,755,859 | 4,000 | 0.56 | 0.00 | 2022-08-23 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,792,615 | 2,000 | 0.41 | 0.00 | 2022-08-23 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 401,793 | 2,000 | 0.02 | 0.00 | 2022-08-23 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2022-08-23 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 5,444 | 1,046 | 0.00 | 0.00 | 2022-08-23 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,872 | -1,995 | 0.00 | -0.00 | 2022-08-23 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,268,147 | -2,000 | 0.12 | -0.00 | 2022-08-23 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,502,878 | -2,000 | 0.06 | -0.00 | 2022-08-23 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2022-08-23 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 640,745 | -8,000 | 0.02 | -0.00 | 2022-08-23 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 7,555,351 | -10,000 | 0.29 | -0.00 | 2022-08-23 | |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-08-23 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 3,378,000 | -12,000 | 0.13 | -0.00 | 2022-08-23 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,602,366 | -14,000 | 2.34 | -0.00 | 2022-08-23 | |
| 50 | B02157 | OIL ASSETS SECURITIES LTD | 760,000 | -14,000 | 0.03 | -0.00 | 2022-08-23 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 792,450 | -16,000 | 0.03 | -0.00 | 2022-08-23 | |
| 52 | B01130 | BOCI SECURITIES LTD | 11,548,067 | -18,000 | 0.44 | -0.00 | 2022-08-23 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2022-08-23 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,128,249 | -20,000 | 0.04 | -0.00 | 2022-08-23 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 1,065,473 | -32,000 | 0.04 | -0.00 | 2022-08-23 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 8,850,505 | -42,000 | 0.34 | -0.00 | 2022-08-23 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 362,675 | -42,000 | 0.01 | -0.00 | 2022-08-23 | |
| 58 | B01824 | INSTINET PACIFIC LTD | 0 | -52,000 | 0.00 | -0.00 | 2022-08-23 | |
| 59 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 264,000 | -100,000 | 0.01 | -0.00 | 2022-08-23 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,104,895 | -108,000 | 0.19 | -0.00 | 2022-08-23 | |
| 61 | C00093 | BNP PARIBAS | 11,446,649 | -116,000 | 0.44 | -0.00 | 2022-08-23 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 708,949 | -129,372 | 0.03 | -0.00 | 2022-08-23 | |
| 63 | C00010 | CITIBANK N.A. | 77,456,046 | -186,628 | 2.95 | -0.01 | 2022-08-23 | |
| 64 | B01184 | QUAM SECURITIES LTD | 1,753,100 | -290,000 | 0.07 | -0.01 | 2022-08-23 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,846,324 | -734,000 | 3.84 | -0.03 | 2022-08-23 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,397,247 | -1,224,000 | 0.13 | -0.05 | 2022-08-23 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,401,133 | -2,059,051 | 10.56 | -0.08 | 2022-08-23 | |
| 67 | Total changed named holdings | 1,200,066,604 | 0 | 45.66 | 0.00 | |||
| 184 | Unchanged named holdings | 158,431,189 | 0 | 6.03 | 0.00 | |||
| 251 | Total named holdings | 1,358,497,793 | 0 | 51.69 | 0.00 | |||
| 17 | Unnamed Investor Participants | 420,841 | 0 | 0.02 | 0.00 | |||
| 268 | Total securities in CCASS | 1,358,918,634 | 0 | 51.71 | 0.00 | |||
| Securities not in CCASS | 1,269,130,786 | 0 | 48.29 | 0.00 | ||||
| Issued securities | 2,628,049,420 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 13,839,046 |
| Turnover | 51,028,375 |
| Average price | 3.687 |
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