Skyworth Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00751  2000-04-07    
Stock code:
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to

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 date2024-01-31
Volume3,134,030
Turnover7,723,853
Average price2.465

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