South China Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,149,478 | 1,584,000 | 0.16 | 0.01 | 2023-02-08 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 760,000 | 760,000 | 0.01 | 0.01 | 2023-02-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,210,345 | 464,000 | 0.04 | 0.00 | 2023-02-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 837,529 | 384,000 | 0.01 | 0.00 | 2023-02-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,482,927 | 256,000 | 0.06 | 0.00 | 2023-02-08 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 617,272 | 240,000 | 0.00 | 0.00 | 2023-02-08 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 184,000 | 184,000 | 0.00 | 0.00 | 2023-02-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,810,783 | 160,000 | 0.02 | 0.00 | 2023-02-08 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 208,000 | 104,000 | 0.00 | 0.00 | 2023-02-08 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,000 | 96,000 | 0.00 | 0.00 | 2023-02-08 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,404,278 | 80,000 | 0.03 | 0.00 | 2023-02-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 32,000 | 0.00 | 0.00 | 2023-02-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,520,132 | 24,000 | 0.03 | 0.00 | 2023-02-08 | |
| 14 | C00093 | BNP PARIBAS | 2,007,962 | 8,000 | 0.02 | 0.00 | 2023-02-08 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-02-08 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | 8,000 | 0.00 | 0.00 | 2023-02-08 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 20,949,627 | -1,168,000 | 0.16 | -0.01 | 2023-02-08 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,895 | -1,232,000 | 0.00 | -0.01 | 2023-02-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,682,023 | -1,992,000 | 0.27 | -0.02 | 2023-02-08 | |
| 19 | Total changed named holdings | 106,894,251 | 0 | 0.81 | 0.00 | |||
| 119 | Unchanged named holdings | 2,986,467,344 | 0 | 22.59 | 0.00 | |||
| 138 | Total named holdings | 3,093,361,595 | 0 | 23.40 | 0.00 | |||
| 14 | Unnamed Investor Participants | 7,674,914 | 0 | 0.06 | 0.00 | |||
| 152 | Total securities in CCASS | 3,101,036,509 | 0 | 23.45 | 0.00 | |||
| Securities not in CCASS | 10,120,265,663 | 0 | 76.55 | 0.00 | ||||
| Issued securities | 13,221,302,172 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 10,816,000 |
| Turnover | 554,840 |
| Average price | 0.051 |
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