Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
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 | C00010 | CITIBANK N.A. | 61,889,442 | 253,570 | 2.62 | 0.01 | 2024-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,261,095 | 219,500 | 9.62 | 0.01 | 2024-06-05 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,763,772 | 200,000 | 0.88 | 0.01 | 2024-06-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,196,000 | 154,000 | 0.05 | 0.01 | 2024-06-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,861,986 | 92,000 | 2.37 | 0.00 | 2024-06-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,019,635 | 88,000 | 1.57 | 0.00 | 2024-06-05 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,698,992 | 54,000 | 8.96 | 0.00 | 2024-06-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,022,947 | 28,083 | 3.47 | 0.00 | 2024-06-05 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,830,113 | 26,000 | 1.18 | 0.00 | 2024-06-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 64,004,482 | 12,000 | 2.71 | 0.00 | 2024-06-05 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,156,240 | 10,000 | 0.05 | 0.00 | 2024-06-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,174,047 | 6,447 | 0.09 | 0.00 | 2024-06-05 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 173,013 | 2,000 | 0.01 | 0.00 | 2024-06-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,564 | -83 | 0.00 | -0.00 | 2024-06-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,415,010 | -2,000 | 0.06 | -0.00 | 2024-06-05 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2024-06-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,612,297 | -6,000 | 0.24 | -0.00 | 2024-06-05 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 369,351 | -10,000 | 0.02 | -0.00 | 2024-06-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,430,675 | -18,000 | 0.19 | -0.00 | 2024-06-05 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 434,632 | -20,000 | 0.02 | -0.00 | 2024-06-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 29,057,676 | -30,000 | 1.23 | -0.00 | 2024-06-05 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 10,223,027 | -86,000 | 0.43 | -0.00 | 2024-06-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,320,438 | -92,000 | 0.35 | -0.00 | 2024-06-05 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,897,916 | -400,000 | 1.31 | -0.02 | 2024-06-05 | |
| 25 | C00093 | BNP PARIBAS | 7,152,363 | -477,517 | 0.30 | -0.02 | 2024-06-05 | |
| 25 | Total changed named holdings | 890,978,713 | 0 | 37.73 | 0.00 | |||
| 193 | Unchanged named holdings | 300,854,375 | 0 | 12.74 | 0.00 | |||
| 218 | Total named holdings | 1,191,833,088 | 0 | 50.47 | 0.00 | |||
| 18 | Unnamed Investor Participants | 585,781 | 0 | 0.02 | 0.00 | |||
| 236 | Total securities in CCASS | 1,192,418,869 | 0 | 50.50 | 0.00 | |||
| Securities not in CCASS | 1,169,004,551 | 0 | 49.50 | 0.00 | ||||
| Issued securities | 2,361,423,420 | 0 | 100.00 | 0.00 | 5-Jun-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 | 1,645,917 |
| Turnover | 4,676,267 |
| Average price | 2.841 |
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