Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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. | 89,200,915 | 1,694,915 | 3.45 | 0.07 | 2023-04-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,906,055 | 976,000 | 4.21 | 0.04 | 2023-04-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 59,603,979 | 894,000 | 2.31 | 0.03 | 2023-04-19 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,410,568 | 660,000 | 10.34 | 0.03 | 2023-04-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,884,526 | 544,000 | 0.23 | 0.02 | 2023-04-19 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,240,058 | 350,000 | 0.78 | 0.01 | 2023-04-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 19,144,368 | 228,000 | 0.74 | 0.01 | 2023-04-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,055,534 | 206,000 | 2.05 | 0.01 | 2023-04-19 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,089,836 | 204,000 | 0.24 | 0.01 | 2023-04-19 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 188,000 | 128,000 | 0.01 | 0.00 | 2023-04-19 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400,361 | 106,000 | 0.02 | 0.00 | 2023-04-19 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 291,939 | 80,000 | 0.01 | 0.00 | 2023-04-19 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | 48,000 | 0.00 | 0.00 | 2023-04-19 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 268,434 | 48,000 | 0.01 | 0.00 | 2023-04-19 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 82,106 | 48,000 | 0.00 | 0.00 | 2023-04-19 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,566,933 | 46,000 | 0.10 | 0.00 | 2023-04-19 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,083,194 | 36,000 | 1.63 | 0.00 | 2023-04-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,197,568 | 34,000 | 0.16 | 0.00 | 2023-04-19 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 237,450 | 28,000 | 0.01 | 0.00 | 2023-04-19 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,156,476 | 26,000 | 0.04 | 0.00 | 2023-04-19 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 869,473 | 22,000 | 0.03 | 0.00 | 2023-04-19 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,007,621 | 20,000 | 1.39 | 0.00 | 2023-04-19 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,988,147 | 14,000 | 0.08 | 0.00 | 2023-04-19 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 22,941,849 | 14,000 | 0.89 | 0.00 | 2023-04-19 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,248,111 | 10,000 | 0.82 | 0.00 | 2023-04-19 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,801,740 | 10,000 | 0.15 | 0.00 | 2023-04-19 | |
| 27 | HONG KONG SECURITIES CLEARING CO. LTD. | 2,072,733 | 10,000 | 0.08 | 0.00 | 2023-04-19 | ||
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,259,062 | 10,000 | 0.09 | 0.00 | 2023-04-19 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2023-04-19 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-04-19 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2023-04-19 | |
| 32 | B02159 | USMART SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2023-04-19 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 6,605,351 | 4,000 | 0.26 | 0.00 | 2023-04-19 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,509,559 | 4,000 | 0.10 | 0.00 | 2023-04-19 | |
| 35 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,000 | 2,000 | 0.00 | 0.00 | 2023-04-19 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 2,908,000 | -2,000 | 0.11 | -0.00 | 2023-04-19 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,810 | -2,000 | 0.01 | -0.00 | 2023-04-19 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 314,694 | -8,000 | 0.01 | -0.00 | 2023-04-19 | |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-04-19 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 606,000 | -10,000 | 0.02 | -0.00 | 2023-04-19 | |
| 41 | B01184 | QUAM SECURITIES LTD | 573,100 | -10,000 | 0.02 | -0.00 | 2023-04-19 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2023-04-19 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 379,723 | -10,000 | 0.01 | -0.00 | 2023-04-19 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2023-04-19 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 28,357 | -14,000 | 0.00 | -0.00 | 2023-04-19 | |
| 46 | B01610 | KGI ASIA LTD | 1,484,867 | -16,000 | 0.06 | -0.00 | 2023-04-19 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,016,333 | -16,000 | 0.58 | -0.00 | 2023-04-19 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,282,353 | -20,000 | 0.17 | -0.00 | 2023-04-19 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2023-04-19 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,296,280 | -36,000 | 0.13 | -0.00 | 2023-04-19 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,749,928 | -40,000 | 0.45 | -0.00 | 2023-04-19 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,538,095 | -44,000 | 0.06 | -0.00 | 2023-04-19 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 212,798 | -46,000 | 0.01 | -0.00 | 2023-04-19 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 518,275 | -88,000 | 0.02 | -0.00 | 2023-04-19 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 54,000 | -102,000 | 0.00 | -0.00 | 2023-04-19 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,113,034 | -144,000 | 0.16 | -0.01 | 2023-04-19 | |
| 57 | C00093 | BNP PARIBAS | 6,132,594 | -224,915 | 0.24 | -0.01 | 2023-04-19 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,235,899 | -250,000 | 0.05 | -0.01 | 2023-04-19 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,384,269 | -716,000 | 10.38 | -0.03 | 2023-04-19 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,864,773 | -930,000 | 0.15 | -0.04 | 2023-04-19 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 11,699,305 | -1,832,000 | 0.45 | -0.07 | 2023-04-19 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,817,769 | -1,926,000 | 3.86 | -0.07 | 2023-04-19 | |
| 62 | Total changed named holdings | 1,220,667,202 | 0 | 47.22 | 0.00 | |||
| 174 | Unchanged named holdings | 95,055,252 | 0 | 3.68 | 0.00 | |||
| 236 | Total named holdings | 1,315,722,454 | 0 | 50.89 | 0.00 | |||
| 16 | Unnamed Investor Participants | 360,841 | 0 | 0.01 | 0.00 | |||
| 252 | Total securities in CCASS | 1,316,083,295 | 0 | 50.91 | 0.00 | |||
| Securities not in CCASS | 1,269,118,125 | 0 | 49.09 | 0.00 | ||||
| Issued securities | 2,585,201,420 | 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 | 2023-04-17 |
| Volume | 10,874,000 |
| Turnover | 44,559,780 |
| Average price | 4.098 |
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