Space Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02448 | 2018-01-16 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 157,972,000 | 59,500,000 | 16.33 | 6.15 | 2023-06-29 | |
| 2 | B01416 | VC BROKERAGE LTD | 17,420,000 | 17,400,000 | 1.80 | 1.80 | 2023-06-29 | |
| 3 | C00010 | CITIBANK N.A. | 7,529,000 | 4,499,000 | 0.78 | 0.47 | 2023-06-29 | |
| 4 | B01610 | KGI ASIA LTD | 6,355,000 | 2,162,500 | 0.66 | 0.22 | 2023-06-29 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,817,500 | 1,382,500 | 0.29 | 0.14 | 2023-06-29 | |
| 6 | C00093 | BNP PARIBAS | 855,000 | 295,000 | 0.09 | 0.03 | 2023-06-29 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 6,457,500 | 260,000 | 0.67 | 0.03 | 2023-06-29 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 787,500 | 237,500 | 0.08 | 0.02 | 2023-06-29 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 987,500 | 220,000 | 0.10 | 0.02 | 2023-06-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,715,000 | 205,000 | 0.18 | 0.02 | 2023-06-29 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2023-06-29 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 700,000 | 200,000 | 0.07 | 0.02 | 2023-06-29 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,760,000 | 115,000 | 2.04 | 0.01 | 2023-06-29 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2023-06-29 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 102,500 | 82,500 | 0.01 | 0.01 | 2023-06-29 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,500,000 | 70,000 | 0.47 | 0.01 | 2023-06-29 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 337,500 | 50,000 | 0.03 | 0.01 | 2023-06-29 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 170,000 | 45,000 | 0.02 | 0.00 | 2023-06-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,520,000 | 37,500 | 0.26 | 0.00 | 2023-06-29 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 32,500 | 0.01 | 0.00 | 2023-06-29 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 350,000 | 30,000 | 0.04 | 0.00 | 2023-06-29 | |
| 22 | B02159 | USMART SECURITIES LTD | 2,255,000 | 17,500 | 0.23 | 0.00 | 2023-06-29 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 600,000 | 10,000 | 0.06 | 0.00 | 2023-06-29 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 92,500 | 10,000 | 0.01 | 0.00 | 2023-06-29 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | 5,000 | 0.02 | 0.00 | 2023-06-29 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 97,500 | 2,500 | 0.01 | 0.00 | 2023-06-29 | |
| 27 | B01915 | METAVERSE SECURITIES LTD | 40,000 | -2,500 | 0.00 | -0.00 | 2023-06-29 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,487,500 | -5,000 | 0.26 | -0.00 | 2023-06-29 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2023-06-29 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 442,500 | -12,500 | 0.05 | -0.00 | 2023-06-29 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,552,500 | -15,000 | 0.26 | -0.00 | 2023-06-29 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,000 | -17,500 | 0.02 | -0.00 | 2023-06-29 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,500 | -20,000 | 0.01 | -0.00 | 2023-06-29 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2023-06-29 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-06-29 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-06-29 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 137,500 | -30,000 | 0.01 | -0.00 | 2023-06-29 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 382,500 | -30,000 | 0.04 | -0.00 | 2023-06-29 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 990,000 | -45,000 | 0.10 | -0.00 | 2023-06-29 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,595,000 | -45,000 | 0.16 | -0.00 | 2023-06-29 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 232,500 | -45,000 | 0.02 | -0.00 | 2023-06-29 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 717,500 | -50,000 | 0.07 | -0.01 | 2023-06-29 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 895,000 | -50,000 | 0.09 | -0.01 | 2023-06-29 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,500 | -50,000 | 0.00 | -0.01 | 2023-06-29 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,157,500 | -82,500 | 2.81 | -0.01 | 2023-06-29 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 1,937,500 | -90,000 | 0.20 | -0.01 | 2023-06-29 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,677,500 | -90,000 | 0.17 | -0.01 | 2023-06-29 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,045,000 | -95,000 | 0.21 | -0.01 | 2023-06-29 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 52,500 | -100,000 | 0.01 | -0.01 | 2023-06-29 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2023-06-29 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 502,500 | -100,000 | 0.05 | -0.01 | 2023-06-29 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | -100,000 | 0.02 | -0.01 | 2023-06-29 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 737,500 | -100,000 | 0.08 | -0.01 | 2023-06-29 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,570,000 | -102,500 | 0.27 | -0.01 | 2023-06-29 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 352,500 | -110,000 | 0.04 | -0.01 | 2023-06-29 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,085,000 | -120,000 | 0.22 | -0.01 | 2023-06-29 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -150,000 | 0.00 | -0.02 | 2023-06-29 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,265,000 | -160,000 | 0.13 | -0.02 | 2023-06-29 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 307,500 | -180,000 | 0.03 | -0.02 | 2023-06-29 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,000 | -180,000 | 0.07 | -0.02 | 2023-06-29 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,882,500 | -182,500 | 0.19 | -0.02 | 2023-06-29 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,150,000 | -185,000 | 0.43 | -0.02 | 2023-06-29 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 332,500 | -200,000 | 0.03 | -0.02 | 2023-06-29 | |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -200,000 | 0.02 | -0.02 | 2023-06-29 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,497,500 | -217,500 | 0.47 | -0.02 | 2023-06-29 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,885,000 | -225,000 | 0.82 | -0.02 | 2023-06-29 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,000 | -265,000 | 0.03 | -0.03 | 2023-06-29 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 27,500 | -270,000 | 0.00 | -0.03 | 2023-06-29 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 100 | -400,000 | 0.00 | -0.04 | 2023-06-29 | |
| 70 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 80,000 | -410,000 | 0.01 | -0.04 | 2023-06-29 | |
| 71 | B01130 | BOCI SECURITIES LTD | 38,282,500 | -462,500 | 3.96 | -0.05 | 2023-06-29 | |
| 72 | B02102 | ZINVEST GLOBAL LTD | 7,632,500 | -612,500 | 0.79 | -0.06 | 2023-06-29 | |
| 73 | B01904 | VALUABLE CAPITAL LTD | 43,212,500 | -642,500 | 4.47 | -0.07 | 2023-06-29 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 12,345,000 | -820,000 | 1.28 | -0.08 | 2023-06-29 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,800,000 | -862,500 | 0.81 | -0.09 | 2023-06-29 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 657,500 | -937,500 | 0.07 | -0.10 | 2023-06-29 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 4,517,500 | -1,070,000 | 0.47 | -0.11 | 2023-06-29 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,325,000 | -1,257,500 | 5.41 | -0.13 | 2023-06-29 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 650,000 | -1,272,500 | 0.07 | -0.13 | 2023-06-29 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,370,000 | -1,702,500 | 2.11 | -0.18 | 2023-06-29 | |
| 81 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 15,040,000 | -1,960,000 | 1.56 | -0.20 | 2023-06-29 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 35,567,500 | -2,500,000 | 3.68 | -0.26 | 2023-06-29 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,642,500 | -3,982,500 | 11.03 | -0.41 | 2023-06-29 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,000 | -4,664,000 | 0.06 | -0.48 | 2023-06-29 | |
| 84 | Total changed named holdings | 652,422,100 | 59,500,000 | 67.45 | 6.15 | |||
| 70 | Unchanged named holdings | 163,372,590 | 0 | 16.89 | 0.00 | |||
| 154 | Total named holdings | 815,794,690 | 59,500,000 | 84.35 | 0.00 | |||
| 1 | Unnamed Investor Participants | 327,500 | 0 | 0.03 | 0.00 | |||
| 155 | Total securities in CCASS | 816,122,190 | 59,500,000 | 84.38 | 6.15 | |||
| Securities not in CCASS | 151,077,810 | -59,500,000 | 15.62 | -6.15 | ||||
| Issued securities | 967,200,000 | 0 | 100.00 | 0.00 | 21-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 54,930,000 |
| Turnover | 18,890,037 |
| Average price | 0.344 |
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