Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | C00010 | CITIBANK N.A. | 91,420,985 | 2,355,036 | 3.68 | 0.09 | 2023-06-06 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,406,610 | 1,482,177 | 9.87 | 0.06 | 2023-06-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,147,093 | 488,000 | 3.59 | 0.02 | 2023-06-06 | |
| 4 | C00093 | BNP PARIBAS | 6,887,172 | 377,225 | 0.28 | 0.02 | 2023-06-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,497,190 | 194,346 | 0.62 | 0.01 | 2023-06-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,607,734 | 134,496 | 2.12 | 0.01 | 2023-06-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,352,902 | 108,129 | 1.30 | 0.00 | 2023-06-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 18,467,893 | 86,000 | 0.74 | 0.00 | 2023-06-06 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 251,623 | 63,449 | 0.01 | 0.00 | 2023-06-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 63,451,798 | 56,000 | 2.55 | 0.00 | 2023-06-06 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,519,906 | 44,000 | 0.10 | 0.00 | 2023-06-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,651,948 | 40,000 | 0.91 | 0.00 | 2023-06-06 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,792,931 | 36,000 | 0.60 | 0.00 | 2023-06-06 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 227,482 | 34,869 | 0.01 | 0.00 | 2023-06-06 | |
| 15 | C00111 | SOCIETE GENERALE | 366,919 | 34,000 | 0.01 | 0.00 | 2023-06-06 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,297,185 | 20,000 | 0.25 | 0.00 | 2023-06-06 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | 18,000 | 0.00 | 0.00 | 2023-06-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,888,470 | 18,000 | 0.12 | 0.00 | 2023-06-06 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 609,059 | 10,000 | 0.02 | 0.00 | 2023-06-06 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,924 | 10,000 | 0.01 | 0.00 | 2023-06-06 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 348,632 | 10,000 | 0.01 | 0.00 | 2023-06-06 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 928,240 | 10,000 | 0.04 | 0.00 | 2023-06-06 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,387,205 | 6,000 | 0.18 | 0.00 | 2023-06-06 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,738,880 | 6,000 | 0.11 | 0.00 | 2023-06-06 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2023-06-06 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 468,197 | 6,000 | 0.02 | 0.00 | 2023-06-06 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,668,343 | 5,799 | 0.07 | 0.00 | 2023-06-06 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,570,317 | 4,000 | 0.14 | 0.00 | 2023-06-06 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,913,447 | 4,000 | 0.84 | 0.00 | 2023-06-06 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,040,811 | 4,000 | 0.20 | 0.00 | 2023-06-06 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 2,532,374 | 4,000 | 0.10 | 0.00 | 2023-06-06 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,499 | 4,000 | 0.04 | 0.00 | 2023-06-06 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,302 | 4,000 | 0.00 | 0.00 | 2023-06-06 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 379,635 | 4,000 | 0.02 | 0.00 | 2023-06-06 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,116,146 | 2,000 | 0.04 | 0.00 | 2023-06-06 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,178,111 | 2,000 | 0.05 | 0.00 | 2023-06-06 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 245,041 | 2,000 | 0.01 | 0.00 | 2023-06-06 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,416 | 1,194 | 0.00 | 0.00 | 2023-06-06 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,107 | 869 | 0.00 | 0.00 | 2023-06-06 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,677,102 | -42 | 0.11 | -0.00 | 2023-06-06 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 36,999 | -160 | 0.00 | -0.00 | 2023-06-06 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 912 | -580 | 0.00 | -0.00 | 2023-06-06 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 30,336 | -1,420 | 0.00 | -0.00 | 2023-06-06 | |
| 44 | B02093 | UPMAX SECURITIES LTD | 150 | -1,800 | 0.00 | -0.00 | 2023-06-06 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,362,658 | -3,420 | 0.10 | -0.00 | 2023-06-06 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 904,065 | -6,000 | 0.04 | -0.00 | 2023-06-06 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -11,970 | 0.00 | -0.00 | 2023-06-06 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,817,771 | -26,506 | 0.07 | -0.00 | 2023-06-06 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 22,601,154 | -50,000 | 0.91 | -0.00 | 2023-06-06 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,131,288 | -154,550 | 9.34 | -0.01 | 2023-06-06 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,144,499 | -220,000 | 0.17 | -0.01 | 2023-06-06 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,978,921 | -343,361 | 0.44 | -0.01 | 2023-06-06 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,944,788 | -478,590 | 3.38 | -0.02 | 2023-06-06 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,982,611 | -703,190 | 0.16 | -0.03 | 2023-06-06 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 10,505,500 | -1,576,000 | 0.42 | -0.06 | 2023-06-06 | |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,764,251 | -2,118,000 | 0.35 | -0.09 | 2023-06-06 | |
| 56 | Total changed named holdings | 1,097,821,532 | 0 | 44.17 | 0.00 | |||
| 180 | Unchanged named holdings | 118,040,427 | 0 | 4.75 | 0.00 | |||
| 236 | Total named holdings | 1,215,861,959 | 0 | 48.92 | 0.00 | |||
| 16 | Unnamed Investor Participants | 355,521 | 0 | 0.01 | 0.00 | |||
| 252 | Total securities in CCASS | 1,216,217,480 | 0 | 48.94 | 0.00 | |||
| Securities not in CCASS | 1,268,983,940 | 0 | 51.06 | 0.00 | ||||
| Issued securities | 2,485,201,420 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 8,297,058 |
| Turnover | 30,562,595 |
| Average price | 3.684 |
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