Space Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02448 | 2018-01-16 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,615,000 | 2,700,000 | 8.15 | 0.23 | 2023-09-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 51,537,500 | 1,720,000 | 4.44 | 0.15 | 2023-09-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,942,500 | 1,017,500 | 15.25 | 0.09 | 2023-09-07 | |
| 4 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 71,054,500 | 917,500 | 6.12 | 0.08 | 2023-09-07 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 10,917,500 | 800,000 | 0.94 | 0.07 | 2023-09-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,059,100 | 662,500 | 5.86 | 0.06 | 2023-09-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,219,000 | 660,000 | 0.28 | 0.06 | 2023-09-07 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,662,500 | 400,000 | 0.49 | 0.03 | 2023-09-07 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 2,760,000 | 400,000 | 0.24 | 0.03 | 2023-09-07 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,600,000 | 365,000 | 0.65 | 0.03 | 2023-09-07 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,432,500 | 320,000 | 0.30 | 0.03 | 2023-09-07 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,637,500 | 315,000 | 0.40 | 0.03 | 2023-09-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,577,500 | 292,500 | 1.86 | 0.03 | 2023-09-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 46,037,500 | 287,500 | 3.97 | 0.02 | 2023-09-07 | |
| 15 | C00010 | CITIBANK N.A. | 10,455,000 | 212,500 | 0.90 | 0.02 | 2023-09-07 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 915,000 | 200,000 | 0.08 | 0.02 | 2023-09-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,615,000 | 200,000 | 0.40 | 0.02 | 2023-09-07 | |
| 18 | B01741 | SINOMAX SECURITIES LTD | 440,000 | 200,000 | 0.04 | 0.02 | 2023-09-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,982,500 | 107,500 | 1.12 | 0.01 | 2023-09-07 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,360,000 | 105,000 | 0.12 | 0.01 | 2023-09-07 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,492,500 | 100,000 | 0.13 | 0.01 | 2023-09-07 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,160,000 | 100,000 | 0.27 | 0.01 | 2023-09-07 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2023-09-07 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,322,500 | 100,000 | 0.72 | 0.01 | 2023-09-07 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.01 | 0.01 | 2023-09-07 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,710,000 | 100,000 | 0.49 | 0.01 | 2023-09-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,962,500 | 80,000 | 0.51 | 0.01 | 2023-09-07 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2023-09-07 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,977,500 | 35,000 | 0.60 | 0.00 | 2023-09-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,157,500 | 20,000 | 0.19 | 0.00 | 2023-09-07 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 530,000 | 15,000 | 0.05 | 0.00 | 2023-09-07 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 967,500 | 5,000 | 0.08 | 0.00 | 2023-09-07 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,847,500 | -10,000 | 2.83 | -0.00 | 2023-09-07 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2023-09-07 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 8,640,000 | -22,500 | 0.74 | -0.00 | 2023-09-07 | |
| 36 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -30,000 | 0.00 | -0.00 | 2023-09-07 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,662,500 | -40,000 | 0.49 | -0.00 | 2023-09-07 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,495,000 | -60,000 | 0.13 | -0.01 | 2023-09-07 | |
| 39 | B01610 | KGI ASIA LTD | 15,937,500 | -60,000 | 1.37 | -0.01 | 2023-09-07 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,912,500 | -62,500 | 0.16 | -0.01 | 2023-09-07 | |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2023-09-07 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,867,500 | -85,000 | 0.16 | -0.01 | 2023-09-07 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,347,500 | -92,500 | 2.18 | -0.01 | 2023-09-07 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,332,500 | -100,000 | 0.72 | -0.01 | 2023-09-07 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 450,000 | -100,000 | 0.04 | -0.01 | 2023-09-07 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,342,500 | -117,500 | 0.12 | -0.01 | 2023-09-07 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -130,000 | 0.00 | -0.01 | 2023-09-07 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -130,000 | 0.02 | -0.01 | 2023-09-07 | |
| 49 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -135,000 | 0.00 | -0.01 | 2023-09-07 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 325,000 | -145,000 | 0.03 | -0.01 | 2023-09-07 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,150,000 | -190,000 | 0.53 | -0.02 | 2023-09-07 | |
| 52 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -300,000 | 0.00 | -0.03 | 2023-09-07 | |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,855,000 | -350,000 | 1.62 | -0.03 | 2023-09-07 | |
| 54 | C00093 | BNP PARIBAS | 212,500 | -367,500 | 0.02 | -0.03 | 2023-09-07 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 5,920,000 | -387,500 | 0.51 | -0.03 | 2023-09-07 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 1,012,500 | -390,000 | 0.09 | -0.03 | 2023-09-07 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 7,885,000 | -777,500 | 0.68 | -0.07 | 2023-09-07 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,500 | -1,867,500 | 0.06 | -0.16 | 2023-09-07 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,525,000 | -2,150,000 | 2.63 | -0.19 | 2023-09-07 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,450,000 | -2,210,000 | 5.29 | -0.19 | 2023-09-07 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,187,500 | -2,277,500 | 2.60 | -0.20 | 2023-09-07 | |
| 61 | Total changed named holdings | 901,795,100 | 0 | 77.70 | 0.00 | |||
| 113 | Unchanged named holdings | 211,947,090 | 0 | 18.26 | 0.00 | |||
| 174 | Total named holdings | 1,113,742,190 | 0 | 95.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 1,113,742,190 | 0 | 95.96 | 0.00 | |||
| Securities not in CCASS | 46,897,810 | 0 | 4.04 | 0.00 | ||||
| Issued securities | 1,160,640,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 23,097,500 |
| Turnover | 2,290,787 |
| Average price | 0.099 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy