Skyworth Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,272,718 | 554,000 | 0.98 | 0.02 | 2024-02-02 | |
2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,045,591 | 242,000 | 3.41 | 0.01 | 2024-02-02 | |
3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,106,455 | 170,964 | 0.05 | 0.01 | 2024-02-02 | |
4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,689,447 | 140,000 | 1.12 | 0.01 | 2024-02-02 | |
5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,207,312 | 126,000 | 0.09 | 0.01 | 2024-02-02 | |
6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,841,036 | 90,000 | 10.01 | 0.00 | 2024-02-02 | |
7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 465,712 | 70,000 | 0.02 | 0.00 | 2024-02-02 | |
8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,115,674 | 40,000 | 2.28 | 0.00 | 2024-02-02 | |
9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,684,364 | 36,000 | 0.16 | 0.00 | 2024-02-02 | |
10 | C00111 | SOCIETE GENERALE | 610,178 | 22,000 | 0.03 | 0.00 | 2024-02-02 | |
11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,855,407 | 20,000 | 0.08 | 0.00 | 2024-02-02 | |
12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,211,759 | 20,000 | 0.14 | 0.00 | 2024-02-02 | |
13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,303 | 10,000 | 0.01 | 0.00 | 2024-02-02 | |
14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,713 | 10,000 | 0.00 | 0.00 | 2024-02-02 | |
15 | B01904 | VALUABLE CAPITAL LTD | 641,129 | 8,000 | 0.03 | 0.00 | 2024-02-02 | |
16 | C00042 | CMB WING LUNG BANK LTD | 6,923,373 | 4,000 | 0.29 | 0.00 | 2024-02-02 | |
17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,592,356 | 2,000 | 0.15 | 0.00 | 2024-02-02 | |
18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,014,146 | 2,000 | 0.04 | 0.00 | 2024-02-02 | |
19 | B01769 | ONE CHINA SECURITIES LTD | 349 | 30 | 0.00 | 0.00 | 2024-02-02 | |
20 | B01213 | MONEYMORE SECURITIES LTD | 30,444 | -42 | 0.00 | -0.00 | 2024-02-02 | |
21 | B01161 | UBS SECURITIES HONG KONG LTD | 9,923,196 | -533 | 0.42 | -0.00 | 2024-02-02 | |
22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,988 | 0.00 | -0.00 | 2024-02-02 | |
23 | B01184 | QUAM SECURITIES LTD | 686,549 | -8,000 | 0.03 | -0.00 | 2024-02-02 | |
24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,192,429 | -10,000 | 0.13 | -0.00 | 2024-02-02 | |
25 | B01584 | CHIEF SECURITIES LTD | 5,498,297 | -12,000 | 0.23 | -0.00 | 2024-02-02 | |
26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,636,295 | -40,000 | 0.83 | -0.00 | 2024-02-02 | |
27 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,653,237 | -50,000 | 2.05 | -0.00 | 2024-02-02 | |
28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200,000 | -54,000 | 0.05 | -0.00 | 2024-02-02 | |
29 | C00010 | CITIBANK N.A. | 45,686,592 | -64,252 | 1.92 | -0.00 | 2024-02-02 | |
30 | B01130 | BOCI SECURITIES LTD | 28,246,747 | -68,000 | 1.19 | -0.00 | 2024-02-02 | |
31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,494,823 | -90,000 | 0.74 | -0.00 | 2024-02-02 | |
32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,939,253 | -245,748 | 0.12 | -0.01 | 2024-02-02 | |
33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,696,500 | -250,000 | 0.07 | -0.01 | 2024-02-02 | |
34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,700,909 | -332,431 | 9.46 | -0.01 | 2024-02-02 | |
35 | C00093 | BNP PARIBAS | 5,665,596 | -338,000 | 0.24 | -0.01 | 2024-02-02 | |
35 | Total changed named holdings | 863,800,889 | 0 | 36.37 | 0.00 | |||
192 | Unchanged named holdings | 341,503,848 | 0 | 14.38 | 0.00 | |||
227 | Total named holdings | 1,205,304,737 | 0 | 50.75 | 0.00 | |||
16 | Unnamed Investor Participants | 561,781 | 0 | 0.02 | 0.00 | |||
243 | Total securities in CCASS | 1,205,866,518 | 0 | 50.78 | 0.00 | |||
Securities not in CCASS | 1,168,996,902 | 0 | 49.22 | 0.00 | ||||
Issued securities | 2,374,863,420 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-01-31 |
Volume | 3,134,030 |
Turnover | 7,723,853 |
Average price | 2.465 |
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