Skyworth Group Limited: O HKD

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

CCASS holding changes from 2024-06-06 to 2024-06-07

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

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 date2024-06-05
Volume7,457,939
Turnover22,138,152
Average price2.968

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top