Shing Chi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,781,000 | 1,100,000 | 1.35 | 0.14 | 2024-05-13 | |
| 2 | C00093 | BNP PARIBAS | 1,176,000 | 1,068,000 | 0.15 | 0.13 | 2024-05-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,000 | 376,000 | 0.06 | 0.05 | 2024-05-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,788,000 | 180,000 | 0.47 | 0.02 | 2024-05-13 | |
| 5 | C00010 | CITIBANK N.A. | 2,512,000 | 160,000 | 0.31 | 0.02 | 2024-05-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,684,000 | 92,000 | 4.71 | 0.01 | 2024-05-13 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 228,000 | 68,000 | 0.03 | 0.01 | 2024-05-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 840,000 | 60,000 | 0.11 | 0.01 | 2024-05-13 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 584,000 | 44,000 | 0.07 | 0.01 | 2024-05-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,884,000 | 40,000 | 0.49 | 0.00 | 2024-05-13 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 648,000 | 32,000 | 0.08 | 0.00 | 2024-05-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 220,000 | 12,000 | 0.03 | 0.00 | 2024-05-13 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,168,000 | -4,000 | 0.27 | -0.00 | 2024-05-13 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 344,000 | -8,000 | 0.04 | -0.00 | 2024-05-13 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-05-13 | |
| 16 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 88,000 | -12,000 | 0.01 | -0.00 | 2024-05-13 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,000 | -16,000 | 0.05 | -0.00 | 2024-05-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,000 | -44,000 | 0.28 | -0.01 | 2024-05-13 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -84,000 | 0.00 | -0.01 | 2024-05-13 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | -96,000 | 0.08 | -0.01 | 2024-05-13 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 16,052,000 | -144,000 | 2.01 | -0.02 | 2024-05-13 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,480,000 | -312,000 | 1.19 | -0.04 | 2024-05-13 | |
| 23 | B02159 | USMART SECURITIES LTD | 15,472,000 | -536,000 | 1.93 | -0.07 | 2024-05-13 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,590,000 | -1,964,000 | 7.82 | -0.25 | 2024-05-13 | |
| 24 | Total changed named holdings | 172,343,000 | 0 | 21.54 | 0.00 | |||
| 62 | Unchanged named holdings | 261,310,550 | 0 | 32.66 | 0.00 | |||
| 86 | Total named holdings | 433,653,550 | 0 | 54.21 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 433,653,550 | 0 | 54.21 | 0.00 | |||
| Securities not in CCASS | 366,346,450 | 0 | 45.79 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 6,540,000 |
| Turnover | 2,122,120 |
| Average price | 0.324 |
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