China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2023-05-17 to 2023-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,093,000 | 1,469,000 | 0.62 | 0.03 | 2023-05-18 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,815,632 | 200,000 | 0.35 | 0.00 | 2023-05-18 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,710,000 | 178,000 | 0.16 | 0.00 | 2023-05-18 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,689,000 | 169,000 | 0.04 | 0.00 | 2023-05-18 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 286,000 | 165,000 | 0.01 | 0.00 | 2023-05-18 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,351,999 | 154,000 | 10.31 | 0.00 | 2023-05-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 19,779,694 | 100,000 | 0.47 | 0.00 | 2023-05-18 | |
| 8 | C00016 | DBS BANK LTD | 3,867,343 | 100,000 | 0.09 | 0.00 | 2023-05-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,864,293 | 98,000 | 1.42 | 0.00 | 2023-05-18 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 813,000 | 90,000 | 0.02 | 0.00 | 2023-05-18 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 712,000 | 69,000 | 0.02 | 0.00 | 2023-05-18 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 772,260 | 59,000 | 0.02 | 0.00 | 2023-05-18 | |
| 13 | B01741 | SINOMAX SECURITIES LTD | 31,536,362 | 43,000 | 0.75 | 0.00 | 2023-05-18 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,021,468 | 33,000 | 0.59 | 0.00 | 2023-05-18 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | 25,000 | 0.00 | 0.00 | 2023-05-18 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,098,645 | 15,000 | 0.24 | 0.00 | 2023-05-18 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,835,864 | 6,000 | 0.04 | 0.00 | 2023-05-18 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,611,689 | 5,000 | 0.04 | 0.00 | 2023-05-18 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2023-05-18 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 163,000 | -130,000 | 0.00 | -0.00 | 2023-05-18 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,182,909 | -237,000 | 13.17 | -0.01 | 2023-05-18 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,503,000 | -290,000 | 0.04 | -0.01 | 2023-05-18 | |
| 23 | C00093 | BNP PARIBAS | 202,170,094 | -463,000 | 4.79 | -0.01 | 2023-05-18 | |
| 24 | C00010 | CITIBANK N.A. | 271,316,143 | -491,000 | 6.42 | -0.01 | 2023-05-18 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,593,984 | -525,000 | 0.27 | -0.01 | 2023-05-18 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,627,255 | -843,000 | 3.47 | -0.02 | 2023-05-18 | |
| 26 | Total changed named holdings | 1,830,650,634 | 0 | 43.35 | 0.00 | |||
| 140 | Unchanged named holdings | 2,370,343,675 | 0 | 56.13 | 0.00 | |||
| 166 | Total named holdings | 4,200,994,309 | 0 | 99.48 | 0.00 | |||
| 7 | Unnamed Investor Participants | 151,200 | 0 | 0.00 | 0.00 | |||
| 173 | 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 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-16 |
| Volume | 7,711,000 |
| Turnover | 4,121,240 |
| Average price | 0.534 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy