SHENGLONG SPLENDECOR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08481 | 2017-07-17 |
CCASS holding changes from 2017-07-17 to 2025-02-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,095,000 | 78,195,000 | 20.61 | 16.03 | 2024-12-05 | |
| 2 | B02031 | GOLDLINK SECURITIES LTD | 40,420,000 | 40,420,000 | 8.24 | 8.24 | 2024-10-21 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,100,000 | 30,100,000 | 6.14 | 6.14 | 2022-07-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,260,000 | 11,260,000 | 2.30 | 2.30 | 2024-09-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,570,000 | 9,445,000 | 1.95 | 1.93 | 2024-09-23 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,240,000 | 2,530,000 | 0.66 | 0.52 | 2025-02-11 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,440,000 | 2,440,000 | 0.50 | 0.50 | 2018-09-17 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 1,410,000 | 1,410,000 | 0.29 | 0.29 | 2024-08-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,425,000 | 1,340,000 | 0.29 | 0.27 | 2024-10-30 | |
| 10 | C00010 | CITIBANK N.A. | 1,095,000 | 1,095,000 | 0.22 | 0.22 | 2024-01-22 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 835,000 | 830,000 | 0.17 | 0.17 | 2023-12-12 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 785,000 | 780,000 | 0.16 | 0.16 | 2019-12-12 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600,000 | 600,000 | 0.12 | 0.12 | 2017-11-16 | |
| 14 | B01964 | HALCYON SECURITIES LTD | 500,000 | 500,000 | 0.10 | 0.10 | 2018-02-08 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 455,000 | 455,000 | 0.09 | 0.09 | 2024-11-06 | |
| 16 | B01969 | CHINA VERED SECURITIES LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2020-10-08 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,000 | 210,000 | 0.04 | 0.04 | 2025-02-11 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,000 | 205,000 | 0.04 | 0.04 | 2024-09-09 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2024-06-18 | |
| 20 | B02092 | I WIN SECURITIES LTD | 190,000 | 190,000 | 0.04 | 0.04 | 2024-06-18 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,000 | 175,000 | 0.04 | 0.04 | 2020-07-17 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 350,000 | 145,000 | 0.07 | 0.03 | 2024-12-04 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | 130,000 | 0.03 | 0.03 | 2024-04-15 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,000 | 105,000 | 0.03 | 0.02 | 2023-08-14 | |
| 25 | B02028 | SORRENTO SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-11-16 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 105,000 | 70,000 | 0.02 | 0.01 | 2024-05-21 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2024-09-26 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2024-09-11 | |
| 29 | B01705 | HENIK SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2021-04-23 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2019-06-24 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 30,000 | 25,000 | 0.01 | 0.01 | 2018-05-24 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-12-19 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2023-12-14 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2024-04-11 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-11-18 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-16 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-23 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,000 | 5,000 | 0.00 | 0.00 | 2021-04-27 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 4,850 | 4,850 | 0.00 | 0.00 | 2017-09-07 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,200 | 4,200 | 0.00 | 0.00 | 2023-04-13 | |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2018-06-07 | |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-09-26 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -5,000 | 0.00 | -0.00 | 2018-08-27 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-08-03 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-07-19 | |
| 46 | C00018 | HANG SENG BANK LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-12-11 | |
| 47 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-07-20 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -5,000 | 0.00 | -0.00 | 2017-07-19 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-07-19 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-07-19 | |
| 51 | B01740 | WIN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2018-06-12 | |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -10,000 | 0.00 | -0.00 | 2017-11-08 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | 0.00 | -0.00 | 2021-04-13 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-07-20 | |
| 55 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -15,000 | 0.00 | -0.00 | 2017-07-19 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -15,000 | 0.00 | -0.00 | 2017-07-19 | |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2017-07-20 | |
| 58 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2017-07-19 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2023-12-13 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2021-04-23 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -55,000 | 0.00 | -0.01 | 2018-02-08 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 5,000 | -55,000 | 0.00 | -0.01 | 2024-06-19 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2024-04-30 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -60,000 | 0.00 | -0.01 | 2017-09-19 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -70,000 | 0.00 | -0.01 | 2017-07-21 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,000 | -90,000 | 0.15 | -0.02 | 2024-11-06 | |
| 67 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -100,000 | 0.00 | -0.02 | 2017-07-19 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2019-12-30 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2018-05-18 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 0 | -125,000 | 0.00 | -0.03 | 2024-04-12 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,000 | -200,000 | 0.00 | -0.04 | 2024-06-07 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,000 | -245,000 | 0.02 | -0.05 | 2024-10-28 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 0 | -480,000 | 0.00 | -0.10 | 2022-05-04 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 0 | -560,000 | 0.00 | -0.11 | 2019-08-02 | |
| 75 | B01130 | BOCI SECURITIES LTD | 85,000 | -655,000 | 0.02 | -0.13 | 2022-03-10 | |
| 76 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -1,000,000 | 0.00 | -0.20 | 2018-03-19 | |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,500,000 | 0.00 | -0.30 | 2018-03-20 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -2,280,000 | 0.04 | -0.46 | 2024-12-05 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -3,780,000 | 0.00 | -0.76 | 2024-10-21 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -3,800,000 | 0.00 | -0.76 | 2017-10-25 | |
| 81 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -4,800,000 | 0.00 | -0.96 | 2017-10-20 | |
| 82 | B02036 | DAKIN SECURITIES LTD | 0 | -5,240,000 | 0.00 | -1.05 | 2022-12-02 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -5,600,000 | 0.00 | -1.12 | 2017-10-04 | |
| 84 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,310,000 | -13,670,000 | 1.29 | -2.71 | 2024-11-08 | |
| 85 | B01886 | CNI SECURITIES GROUP LTD | 0 | -14,475,000 | 0.00 | -2.90 | 2021-04-21 | |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,340,000 | -22,870,000 | 2.11 | -4.53 | 2024-08-08 | |
| 86 | Total changed named holdings | 225,544,050 | 101,354,050 | 45.99 | 21.15 | |||
| -35 | Unchanged named holdings | 10,000 | 0 | 0.00 | 0.00 | |||
| 51 | Total named holdings | 225,554,050 | 101,354,050 | 45.99 | 0.40 | |||
| 1 | Unnamed Investor Participants | 15,000 | -745,000 | 0.00 | -0.15 | |||
| 52 | Total securities in CCASS | 225,569,050 | 100,609,050 | 46.00 | 21.00 | |||
| Securities not in CCASS | 264,850,950 | -110,189,050 | 54.00 | -21.00 | ||||
| Issued securities | 490,420,000 | -9,580,000 | 100.00 | -1.92 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-07-14 |
| Last trading date | 2025-02-18 |
| Volume | 468,270,800 |
| Turnover | 258,305,266 |
| Average price | 0.552 |
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