Seacon Shipping Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02409 | 2023-03-29 |
CCASS holding changes from 2023-04-04 to 2023-04-06
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,173,000 | 1,641,000 | 15.03 | 0.33 | 2023-04-06 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2023-04-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,000 | 68,000 | 0.05 | 0.01 | 2023-04-06 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 91,000 | 30,000 | 0.02 | 0.01 | 2023-04-06 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2023-04-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,210,000 | 20,000 | 5.04 | 0.00 | 2023-04-06 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,000 | 16,000 | 0.01 | 0.00 | 2023-04-06 | |
| 8 | C00010 | CITIBANK N.A. | 28,000 | 13,000 | 0.01 | 0.00 | 2023-04-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 12,000 | 0.01 | 0.00 | 2023-04-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2023-04-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 41,000 | 5,000 | 0.01 | 0.00 | 2023-04-06 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2023-04-06 | |
| 13 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 13,000 | 2,000 | 0.00 | 0.00 | 2023-04-06 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2023-04-06 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2023-04-06 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2023-04-06 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 163,000 | -2,000 | 0.03 | -0.00 | 2023-04-06 | |
| 18 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-04-06 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,000 | -2,000 | 0.01 | -0.00 | 2023-04-06 | |
| 20 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | -2,000 | 0.00 | -0.00 | 2023-04-06 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-04-06 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 273,000 | -3,000 | 0.05 | -0.00 | 2023-04-06 | |
| 23 | B01184 | QUAM SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-04-06 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2023-04-06 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 61,000 | -4,000 | 0.01 | -0.00 | 2023-04-06 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,000 | -5,000 | 0.01 | -0.00 | 2023-04-06 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 49,000 | -5,000 | 0.01 | -0.00 | 2023-04-06 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -6,000 | 0.01 | -0.00 | 2023-04-06 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,000 | -6,000 | 0.01 | -0.00 | 2023-04-06 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 411,000 | -7,000 | 0.08 | -0.00 | 2023-04-06 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 208,000 | -8,000 | 0.04 | -0.00 | 2023-04-06 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 145,000 | -8,000 | 0.03 | -0.00 | 2023-04-06 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,000 | -8,000 | 0.02 | -0.00 | 2023-04-06 | |
| 34 | B01130 | BOCI SECURITIES LTD | 205,000 | -10,000 | 0.04 | -0.00 | 2023-04-06 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2023-04-06 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 144,000 | -10,000 | 0.03 | -0.00 | 2023-04-06 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -11,000 | 0.00 | -0.00 | 2023-04-06 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2023-04-06 | |
| 39 | B01610 | KGI ASIA LTD | 57,000 | -13,000 | 0.01 | -0.00 | 2023-04-06 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2023-04-06 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,000 | -20,000 | 0.05 | -0.00 | 2023-04-06 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,000 | -22,000 | 0.09 | -0.00 | 2023-04-06 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -26,000 | 0.00 | -0.01 | 2023-04-06 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | -27,000 | 0.02 | -0.01 | 2023-04-06 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,000 | -36,000 | 0.07 | -0.01 | 2023-04-06 | |
| 46 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 60,000 | -57,000 | 0.01 | -0.01 | 2023-04-06 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,356,500 | -117,000 | 0.27 | -0.02 | 2023-04-06 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 0 | -241,000 | 0.00 | -0.05 | 2023-04-06 | |
| 49 | B02198 | CITRUS SECURITIES LTD | 15,608,000 | -1,224,000 | 3.12 | -0.24 | 2023-04-06 | |
| 49 | Total changed named holdings | 121,211,500 | 0 | 24.24 | 0.00 | |||
| 41 | Unchanged named holdings | 14,004,500 | 0 | 2.80 | 0.00 | |||
| 90 | Total named holdings | 135,216,000 | 0 | 27.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 135,239,000 | 0 | 27.05 | 0.00 | |||
| Securities not in CCASS | 364,761,000 | 0 | 72.95 | 0.00 | ||||
| Issued securities | 500,000,000 | 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 | 2023-04-03 |
| Volume | 2,721,000 |
| Turnover | 7,701,780 |
| Average price | 2.830 |
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