SKY LIGHT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,736,373 | 488,000 | 0.47 | 0.05 | 2024-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,506,100 | 338,000 | 1.93 | 0.03 | 2024-06-05 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,584,000 | 290,000 | 0.26 | 0.03 | 2024-06-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,776,000 | 237,000 | 0.97 | 0.02 | 2024-06-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,711,000 | 232,000 | 0.37 | 0.02 | 2024-06-05 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,923,250 | 200,000 | 0.19 | 0.02 | 2024-06-05 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 422,773,350 | 113,000 | 41.92 | 0.01 | 2024-06-05 | |
| 8 | C00093 | BNP PARIBAS | 514,622 | 112,000 | 0.05 | 0.01 | 2024-06-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,398,025 | 110,000 | 1.43 | 0.01 | 2024-06-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,000 | 107,000 | 0.01 | 0.01 | 2024-06-05 | |
| 11 | B01610 | KGI ASIA LTD | 1,431,000 | 100,000 | 0.14 | 0.01 | 2024-06-05 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 519,000 | 97,000 | 0.05 | 0.01 | 2024-06-05 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 619,000 | 82,000 | 0.06 | 0.01 | 2024-06-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,440,000 | 81,000 | 0.14 | 0.01 | 2024-06-05 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 232,000 | 80,000 | 0.02 | 0.01 | 2024-06-05 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,500,000 | 75,000 | 0.15 | 0.01 | 2024-06-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,288,000 | 50,000 | 0.13 | 0.00 | 2024-06-05 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 84,000 | 48,000 | 0.01 | 0.00 | 2024-06-05 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,430,000 | 38,000 | 0.54 | 0.00 | 2024-06-05 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,000 | 23,000 | 0.01 | 0.00 | 2024-06-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,141,000 | 20,000 | 0.11 | 0.00 | 2024-06-05 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,258,437 | 20,000 | 0.32 | 0.00 | 2024-06-05 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 691,000 | 20,000 | 0.07 | 0.00 | 2024-06-05 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 67,000 | 15,000 | 0.01 | 0.00 | 2024-06-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,289,000 | 15,000 | 0.13 | 0.00 | 2024-06-05 | |
| 26 | B01130 | BOCI SECURITIES LTD | 12,576,000 | 11,000 | 1.25 | 0.00 | 2024-06-05 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,833,550 | 10,000 | 0.38 | 0.00 | 2024-06-05 | |
| 28 | C00010 | CITIBANK N.A. | 3,595,940 | 10,000 | 0.36 | 0.00 | 2024-06-05 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,847,000 | 9,000 | 0.18 | 0.00 | 2024-06-05 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2024-06-05 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 193,000 | -1,000 | 0.02 | -0.00 | 2024-06-05 | |
| 32 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-06-05 | |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-06-05 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2024-06-05 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2024-06-05 | |
| 36 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -21,000 | 0.00 | -0.00 | 2024-06-05 | |
| 37 | B02155 | ADEN FINANCIAL GROUP LTD | 15,000 | -28,000 | 0.00 | -0.00 | 2024-06-05 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,670,000 | -50,000 | 0.26 | -0.00 | 2024-06-05 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 939,000 | -70,000 | 0.09 | -0.01 | 2024-06-05 | |
| 40 | B02038 | WEST BULL SECURITIES LTD | 7,922,000 | -80,000 | 0.79 | -0.01 | 2024-06-05 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 139,000 | -88,000 | 0.01 | -0.01 | 2024-06-05 | |
| 42 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -100,000 | 0.00 | -0.01 | 2024-06-05 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 22,946,400 | -190,000 | 2.28 | -0.02 | 2024-06-05 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,913,250 | -969,000 | 3.96 | -0.10 | 2024-06-05 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,538,000 | -1,400,000 | 0.15 | -0.14 | 2024-06-05 | |
| 45 | Total changed named holdings | 597,401,297 | 0 | 59.23 | 0.00 | |||
| 99 | Unchanged named holdings | 315,677,758 | 0 | 31.30 | 0.00 | |||
| 144 | Total named holdings | 913,079,055 | 0 | 90.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 435,000 | 0 | 0.04 | 0.00 | |||
| 155 | Total securities in CCASS | 913,514,055 | 0 | 90.57 | 0.00 | |||
| Securities not in CCASS | 95,073,400 | 0 | 9.43 | 0.00 | ||||
| Issued securities | 1,008,587,455 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 7,213,000 |
| Turnover | 5,042,030 |
| Average price | 0.699 |
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