China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2023-10-11 to 2023-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,479,832 | 1,022,000 | 12.61 | 0.02 | 2023-10-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,308,293 | 950,000 | 1.81 | 0.02 | 2023-10-12 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,401,000 | 915,000 | 0.03 | 0.02 | 2023-10-12 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,136,200 | 400,000 | 0.05 | 0.01 | 2023-10-12 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,811,917 | 280,000 | 0.18 | 0.01 | 2023-10-12 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,941,509 | 200,000 | 0.05 | 0.00 | 2023-10-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 159,539,938 | 189,000 | 3.78 | 0.00 | 2023-10-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,226,468 | 133,000 | 0.83 | 0.00 | 2023-10-12 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,921,000 | 128,000 | 0.09 | 0.00 | 2023-10-12 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,778,800 | 121,000 | 0.04 | 0.00 | 2023-10-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,005,300 | 100,000 | 0.07 | 0.00 | 2023-10-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,753,984 | 100,000 | 0.40 | 0.00 | 2023-10-12 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,447,689 | 87,000 | 0.03 | 0.00 | 2023-10-12 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,721,600 | 82,000 | 0.04 | 0.00 | 2023-10-12 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 614,000 | 60,000 | 0.01 | 0.00 | 2023-10-12 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,242,814 | 56,000 | 0.12 | 0.00 | 2023-10-12 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,527,000 | 50,000 | 0.04 | 0.00 | 2023-10-12 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,124,800 | 50,000 | 0.05 | 0.00 | 2023-10-12 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 555,000 | 50,000 | 0.01 | 0.00 | 2023-10-12 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 402,000 | 40,000 | 0.01 | 0.00 | 2023-10-12 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,346,205 | 30,000 | 0.03 | 0.00 | 2023-10-12 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,974,977 | 5,000 | 0.12 | 0.00 | 2023-10-12 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,045,608,940 | -1,000 | 24.76 | -0.00 | 2023-10-12 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,336,318 | -10,000 | 0.08 | -0.00 | 2023-10-12 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2023-10-12 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,811,000 | -44,000 | 1.72 | -0.00 | 2023-10-12 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,171,000 | -52,000 | 0.05 | -0.00 | 2023-10-12 | |
| 28 | B01184 | QUAM SECURITIES LTD | 107,445 | -59,000 | 0.00 | -0.00 | 2023-10-12 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,890,600 | -60,000 | 0.04 | -0.00 | 2023-10-12 | |
| 30 | B01130 | BOCI SECURITIES LTD | 21,710,694 | -182,000 | 0.51 | -0.00 | 2023-10-12 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,726,645 | -210,000 | 0.30 | -0.00 | 2023-10-12 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,980,884 | -229,000 | 1.73 | -0.01 | 2023-10-12 | |
| 33 | C00093 | BNP PARIBAS | 209,632,596 | -396,545 | 4.96 | -0.01 | 2023-10-12 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,914,071 | -744,000 | 2.13 | -0.02 | 2023-10-12 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 418,327,979 | -1,063,000 | 9.91 | -0.03 | 2023-10-12 | |
| 36 | C00010 | CITIBANK N.A. | 257,258,060 | -1,977,455 | 6.09 | -0.05 | 2023-10-12 | |
| 36 | Total changed named holdings | 3,070,756,558 | 0 | 72.72 | 0.00 | |||
| 130 | Unchanged named holdings | 1,130,239,061 | 0 | 26.76 | 0.00 | |||
| 166 | Total named holdings | 4,200,995,619 | 0 | 99.48 | 0.00 | |||
| 7 | Unnamed Investor Participants | 151,200 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 4,201,146,819 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 21,839,307 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 4,222,986,126 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-10 |
| Volume | 5,535,000 |
| Turnover | 1,288,753 |
| Average price | 0.233 |
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