Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | 331,706,568 | 8,954,000 | 12.83 | 0.35 | 2023-01-20 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,218,193 | 1,670,000 | 1.75 | 0.06 | 2023-01-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,286,209 | 926,224 | 0.20 | 0.04 | 2023-01-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,953,207 | 816,002 | 9.82 | 0.03 | 2023-01-20 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,002,798 | 466,000 | 0.04 | 0.02 | 2023-01-20 | |
| 6 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 1,822,000 | 322,000 | 0.07 | 0.01 | 2023-01-20 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,729,273 | 134,000 | 0.07 | 0.01 | 2023-01-20 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,320,166 | 112,000 | 0.75 | 0.00 | 2023-01-20 | |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 550,000 | 112,000 | 0.02 | 0.00 | 2023-01-20 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 724,659 | 100,000 | 0.03 | 0.00 | 2023-01-20 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 442,450 | 58,000 | 0.02 | 0.00 | 2023-01-20 | |
| 12 | C00093 | BNP PARIBAS | 9,381,938 | 50,000 | 0.36 | 0.00 | 2023-01-20 | |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 86,282 | 50,000 | 0.00 | 0.00 | 2023-01-20 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 127,960 | 48,000 | 0.00 | 0.00 | 2023-01-20 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 685,888 | 44,000 | 0.03 | 0.00 | 2023-01-20 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,774,773 | 30,000 | 0.38 | 0.00 | 2023-01-20 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 24,445 | 24,000 | 0.00 | 0.00 | 2023-01-20 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2023-01-20 | |
| 19 | B01610 | KGI ASIA LTD | 1,420,867 | 22,000 | 0.05 | 0.00 | 2023-01-20 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 306,178 | 18,000 | 0.01 | 0.00 | 2023-01-20 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,041,299 | 18,000 | 0.04 | 0.00 | 2023-01-20 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,703,611 | 16,000 | 0.80 | 0.00 | 2023-01-20 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,391,514 | 8,000 | 0.09 | 0.00 | 2023-01-20 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,103,802 | 6,000 | 0.04 | 0.00 | 2023-01-20 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,057 | 63 | 0.00 | 0.00 | 2023-01-20 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 28,516 | -1,327 | 0.00 | -0.00 | 2023-01-20 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 64,004 | -2,000 | 0.00 | -0.00 | 2023-01-20 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-01-20 | |
| 29 | B01209 | MASON SECURITIES LTD | 113,544 | -2,000 | 0.00 | -0.00 | 2023-01-20 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 171,793 | -2,000 | 0.01 | -0.00 | 2023-01-20 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 673,480 | -2,000 | 0.03 | -0.00 | 2023-01-20 | |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2023-01-20 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2023-01-20 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 173,939 | -4,000 | 0.01 | -0.00 | 2023-01-20 | |
| 35 | B02157 | OIL ASSETS SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2023-01-20 | |
| 36 | B01567 | PRIME SECURITIES LTD | 14,803 | -4,000 | 0.00 | -0.00 | 2023-01-20 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,406,056 | -4,803 | 0.13 | -0.00 | 2023-01-20 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 314,694 | -7,685 | 0.01 | -0.00 | 2023-01-20 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,161,988 | -8,000 | 0.04 | -0.00 | 2023-01-20 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 3,046,000 | -10,000 | 0.12 | -0.00 | 2023-01-20 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 436,468 | -10,000 | 0.02 | -0.00 | 2023-01-20 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2023-01-20 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,929,709 | -14,000 | 0.65 | -0.00 | 2023-01-20 | |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2023-01-20 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 106,052 | -16,000 | 0.00 | -0.00 | 2023-01-20 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,361 | -20,000 | 0.01 | -0.00 | 2023-01-20 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 6,851,836 | -20,669 | 0.27 | -0.00 | 2023-01-20 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,907,928 | -22,000 | 0.07 | -0.00 | 2023-01-20 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,888,704 | -26,000 | 0.11 | -0.00 | 2023-01-20 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 603,473 | -26,000 | 0.02 | -0.00 | 2023-01-20 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 5,933,351 | -28,000 | 0.23 | -0.00 | 2023-01-20 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,097,899 | -30,000 | 0.04 | -0.00 | 2023-01-20 | |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,560,473 | -32,000 | 0.83 | -0.00 | 2023-01-20 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 278,052 | -42,000 | 0.01 | -0.00 | 2023-01-20 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 866,249 | -44,000 | 0.03 | -0.00 | 2023-01-20 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202,000 | -48,000 | 0.01 | -0.00 | 2023-01-20 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,276,280 | -48,000 | 0.09 | -0.00 | 2023-01-20 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,424,095 | -48,000 | 0.06 | -0.00 | 2023-01-20 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 617,956 | -50,000 | 0.02 | -0.00 | 2023-01-20 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,888,147 | -50,000 | 0.07 | -0.00 | 2023-01-20 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 1,122,905 | -50,000 | 0.04 | -0.00 | 2023-01-20 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,125,559 | -52,000 | 0.08 | -0.00 | 2023-01-20 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 22,991,849 | -54,000 | 0.89 | -0.00 | 2023-01-20 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 434,275 | -92,000 | 0.02 | -0.00 | 2023-01-20 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 878,723 | -120,000 | 0.03 | -0.00 | 2023-01-20 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 834,476 | -126,000 | 0.03 | -0.00 | 2023-01-20 | |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -130,000 | 0.00 | -0.01 | 2023-01-20 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,091,062 | -132,000 | 0.08 | -0.01 | 2023-01-20 | |
| 69 | B01130 | BOCI SECURITIES LTD | 18,332,461 | -134,000 | 0.71 | -0.01 | 2023-01-20 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,879,407 | -172,000 | 0.11 | -0.01 | 2023-01-20 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,514,172 | -188,000 | 0.06 | -0.01 | 2023-01-20 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,522,705 | -198,000 | 0.21 | -0.01 | 2023-01-20 | |
| 73 | B01184 | QUAM SECURITIES LTD | 553,100 | -200,000 | 0.02 | -0.01 | 2023-01-20 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,426,933 | -222,000 | 0.09 | -0.01 | 2023-01-20 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,923,289 | -234,000 | 0.11 | -0.01 | 2023-01-20 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 49,109,979 | -364,000 | 1.90 | -0.01 | 2023-01-20 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,588,781 | -368,000 | 0.06 | -0.01 | 2023-01-20 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,933,410 | -390,000 | 3.01 | -0.02 | 2023-01-20 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,919,525 | -398,000 | 0.11 | -0.02 | 2023-01-20 | |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,159,679 | -695,579 | 0.59 | -0.03 | 2023-01-20 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,425,071 | -787,280 | 3.38 | -0.03 | 2023-01-20 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,398,823 | -916,000 | 1.95 | -0.04 | 2023-01-20 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 18,578,959 | -1,107,490 | 0.72 | -0.04 | 2023-01-20 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,091,621 | -1,284,000 | 1.67 | -0.05 | 2023-01-20 | |
| 85 | C00010 | CITIBANK N.A. | 80,439,556 | -4,955,456 | 3.11 | -0.19 | 2023-01-20 | |
| 85 | Total changed named holdings | 1,275,641,307 | 0 | 49.34 | 0.00 | |||
| 147 | Unchanged named holdings | 40,063,095 | 0 | 1.55 | 0.00 | |||
| 232 | Total named holdings | 1,315,704,402 | 0 | 50.89 | 0.00 | |||
| 15 | Unnamed Investor Participants | 356,841 | 0 | 0.01 | 0.00 | |||
| 247 | Total securities in CCASS | 1,316,061,243 | 0 | 50.91 | 0.00 | |||
| Securities not in CCASS | 1,269,140,177 | 0 | 49.09 | 0.00 | ||||
| Issued securities | 2,585,201,420 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 28,084,736 |
| Turnover | 152,351,063 |
| Average price | 5.425 |
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