China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | C00010 | CITIBANK N.A. | 276,631,654 | 23,707,793 | 6.55 | 0.56 | 2023-04-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,188,590 | 7,513,181 | 3.49 | 0.18 | 2023-04-04 | |
| 3 | C00016 | DBS BANK LTD | 3,607,343 | 3,000,000 | 0.09 | 0.07 | 2023-04-04 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,253,000 | 2,594,000 | 0.46 | 0.06 | 2023-04-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,241,777 | 2,129,948 | 13.12 | 0.05 | 2023-04-04 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 523,000 | 134,000 | 0.01 | 0.00 | 2023-04-04 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 290,000 | 90,000 | 0.01 | 0.00 | 2023-04-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 19,222,694 | 70,000 | 0.46 | 0.00 | 2023-04-04 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,000 | 51,000 | 0.00 | 0.00 | 2023-04-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,508,493 | 30,000 | 1.34 | 0.00 | 2023-04-04 | |
| 11 | B01610 | KGI ASIA LTD | 2,288,000 | 25,000 | 0.05 | 0.00 | 2023-04-04 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 673,000 | 21,000 | 0.02 | 0.00 | 2023-04-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,746,468 | 20,000 | 0.61 | 0.00 | 2023-04-04 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,478,000 | 5,000 | 0.03 | 0.00 | 2023-04-04 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,583,689 | -1,000 | 0.04 | -0.00 | 2023-04-04 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2023-04-04 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,724,227 | -40,000 | 0.14 | -0.00 | 2023-04-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,636,000 | -50,000 | 0.04 | -0.00 | 2023-04-04 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 621,260 | -53,000 | 0.01 | -0.00 | 2023-04-04 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 145,945,949 | -158,000 | 3.46 | -0.00 | 2023-04-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,675,000 | -312,000 | 0.09 | -0.01 | 2023-04-04 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,296,000 | -396,000 | 0.13 | -0.01 | 2023-04-04 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 706,222 | -396,000 | 0.02 | -0.01 | 2023-04-04 | |
| 24 | C00093 | BNP PARIBAS | 201,572,815 | -583,794 | 4.77 | -0.01 | 2023-04-04 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,046,069,376 | -3,236,000 | 24.77 | -0.08 | 2023-04-04 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 454,270,999 | -8,453,000 | 10.76 | -0.20 | 2023-04-04 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,842,204 | -25,711,128 | 1.35 | -0.61 | 2023-04-04 | |
| 27 | Total changed named holdings | 3,031,763,760 | 0 | 71.79 | 0.00 | |||
| 140 | Unchanged named holdings | 1,169,230,549 | 0 | 27.69 | 0.00 | |||
| 167 | Total named holdings | 4,200,994,309 | 0 | 99.48 | 0.00 | |||
| 7 | Unnamed Investor Participants | 151,200 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 4,201,145,509 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 21,840,617 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 4,222,986,126 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 31,751,000 |
| Turnover | 23,546,500 |
| Average price | 0.742 |
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