Skyworth Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01130 | BOCI SECURITIES LTD | 33,673,676 | 2,650,000 | 1.43 | 0.11 | 2024-06-07 | |
2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,343,600 | 487,553 | 0.14 | 0.02 | 2024-06-07 | |
3 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,807,635 | 426,000 | 1.60 | 0.02 | 2024-06-07 | |
4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,656,235 | 366,000 | 9.64 | 0.02 | 2024-06-07 | |
5 | C00093 | BNP PARIBAS | 7,394,773 | 252,000 | 0.31 | 0.01 | 2024-06-07 | |
6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,518,438 | 212,000 | 0.36 | 0.01 | 2024-06-07 | |
7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,674,947 | 140,000 | 3.50 | 0.01 | 2024-06-07 | |
8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,085,887 | 42,000 | 0.43 | 0.00 | 2024-06-07 | |
9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,707,986 | 34,000 | 2.36 | 0.00 | 2024-06-07 | |
10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,415,010 | 2,000 | 0.06 | 0.00 | 2024-06-07 | |
11 | B02195 | LONG BRIDGE HK LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2024-06-07 | |
12 | B01769 | ONE CHINA SECURITIES LTD | 1,503 | -61 | 0.00 | -0.00 | 2024-06-07 | |
13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,134,041 | -1,939 | 0.09 | -0.00 | 2024-06-07 | |
14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 363,351 | -6,000 | 0.02 | -0.00 | 2024-06-07 | |
15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2024-06-07 | |
16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,289,269 | -8,000 | 4.25 | -0.00 | 2024-06-07 | |
17 | B01843 | TELECOM KING SECURITIES LTD | 75,541 | -8,000 | 0.00 | -0.00 | 2024-06-07 | |
18 | B01904 | VALUABLE CAPITAL LTD | 617,129 | -8,000 | 0.03 | -0.00 | 2024-06-07 | |
19 | B01320 | LUEN FAT SECURITIES CO LTD | 104,143 | -10,000 | 0.00 | -0.00 | 2024-06-07 | |
20 | B01351 | WING FUNG SECURITIES LTD | 38,897 | -10,000 | 0.00 | -0.00 | 2024-06-07 | |
21 | B01298 | GET NICE SECURITIES LTD | 463,109 | -20,000 | 0.02 | -0.00 | 2024-06-07 | |
22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2024-06-07 | |
23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,743,772 | -20,000 | 0.88 | -0.00 | 2024-06-07 | |
24 | B01814 | WELL LINK SECURITIES LTD | 22,037 | -20,000 | 0.00 | -0.00 | 2024-06-07 | |
25 | B01610 | KGI ASIA LTD | 1,557,798 | -24,000 | 0.07 | -0.00 | 2024-06-07 | |
26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,108,146 | -26,000 | 0.05 | -0.00 | 2024-06-07 | |
27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,170,972 | -30,000 | 0.13 | -0.00 | 2024-06-07 | |
28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,613,188 | -30,000 | 0.49 | -0.00 | 2024-06-07 | |
29 | B01584 | CHIEF SECURITIES LTD | 5,566,297 | -34,000 | 0.24 | -0.00 | 2024-06-07 | |
30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,046,849 | -40,000 | 0.13 | -0.00 | 2024-06-07 | |
31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 381,694 | -50,000 | 0.02 | -0.00 | 2024-06-07 | |
32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,278,675 | -66,000 | 0.18 | -0.00 | 2024-06-07 | |
33 | C00042 | CMB WING LUNG BANK LTD | 7,647,667 | -72,000 | 0.32 | -0.00 | 2024-06-07 | |
34 | C00111 | SOCIETE GENERALE | 197,578 | -72,000 | 0.01 | -0.00 | 2024-06-07 | |
35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,087,916 | -200,000 | 1.27 | -0.01 | 2024-06-07 | |
36 | C00010 | CITIBANK N.A. | 62,177,479 | -397,553 | 2.63 | -0.02 | 2024-06-07 | |
37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,634,113 | -782,000 | 1.09 | -0.03 | 2024-06-07 | |
38 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -980,000 | 0.00 | -0.04 | 2024-06-07 | |
39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,040,992 | -1,670,000 | 8.85 | -0.07 | 2024-06-07 | |
39 | Total changed named holdings | 958,722,343 | 0 | 40.60 | 0.00 | |||
178 | Unchanged named holdings | 233,100,745 | 0 | 9.87 | 0.00 | |||
217 | Total named holdings | 1,191,823,088 | 0 | 50.47 | 0.00 | |||
18 | Unnamed Investor Participants | 585,781 | 0 | 0.02 | 0.00 | |||
235 | Total securities in CCASS | 1,192,408,869 | 0 | 50.50 | 0.00 | |||
Securities not in CCASS | 1,169,014,551 | 0 | 49.50 | 0.00 | ||||
Issued securities | 2,361,423,420 | 0 | 100.00 | 0.00 | 7-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-05 |
Volume | 7,457,939 |
Turnover | 22,138,152 |
Average price | 2.968 |
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