Shenghua Lande Scitech Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08106 | 2002-05-03 |
CCASS holding changes from 2013-01-17 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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,600,000 | 117,600,000 | 44.86 | 44.86 | 2023-07-04 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,960,000 | 32,045,000 | 20.20 | 1.55 | 2023-12-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,950,000 | 9,615,000 | 5.70 | 0.95 | 2024-12-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,660,000 | 3,810,000 | 1.78 | 1.02 | 2024-04-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,015,000 | 3,015,000 | 1.15 | 1.15 | 2025-01-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,465,100 | 2,465,100 | 0.94 | 0.94 | 2025-02-20 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,920,000 | 2,365,000 | 1.88 | -0.40 | 2024-01-31 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,345,000 | 2,005,000 | 0.89 | 0.59 | 2024-10-21 | |
| 9 | B02035 | PRIME CHINA SECURITIES LTD | 2,000,000 | 2,000,000 | 0.76 | 0.76 | 2024-11-29 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,920,000 | 1,475,000 | 1.11 | -0.17 | 2017-05-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,470,000 | 1,290,000 | 0.56 | 0.40 | 2024-05-07 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,235,000 | 1,235,000 | 0.47 | 0.47 | 2025-01-17 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,080,000 | 1,080,000 | 0.41 | 0.41 | 2024-10-03 | |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,040,000 | 1,040,000 | 0.40 | 0.40 | 2016-06-01 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 775,000 | 775,000 | 0.30 | 0.30 | 2018-03-05 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 880,000 | 680,000 | 0.34 | 0.16 | 2017-11-02 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 620,000 | 620,000 | 0.24 | 0.24 | 2024-03-15 | |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 480,000 | 480,000 | 0.18 | 0.18 | 2025-02-19 | |
| 19 | B01277 | BRADBURY SECURITIES LTD | 350,000 | 350,000 | 0.13 | 0.13 | 2015-06-29 | |
| 20 | B02138 | TIGER FAITH SECURITIES LTD | 310,000 | 310,000 | 0.12 | 0.12 | 2023-06-28 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 290,000 | 290,000 | 0.11 | 0.11 | 2017-05-26 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 385,000 | 285,000 | 0.15 | 0.06 | 2024-07-31 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 500,000 | 265,000 | 0.19 | -0.02 | 2024-01-09 | |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 220,000 | 220,000 | 0.08 | 0.08 | 2016-11-22 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 265,000 | 210,000 | 0.10 | 0.05 | 2024-06-20 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 310,000 | 205,000 | 0.12 | 0.02 | 2020-09-18 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 200,000 | 0.08 | 0.08 | 2024-11-11 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 180,000 | 180,000 | 0.07 | 0.07 | 2023-02-08 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 175,000 | 175,000 | 0.07 | 0.07 | 2022-04-14 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | 165,000 | 0.06 | 0.06 | 2024-07-26 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 585,000 | 140,000 | 0.22 | -0.17 | 2024-11-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 180,000 | 120,000 | 0.07 | 0.02 | 2016-01-08 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 115,000 | 115,000 | 0.04 | 0.04 | 2025-02-18 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 110,000 | 110,000 | 0.04 | 0.04 | 2024-01-23 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 105,000 | 0.04 | 0.04 | 2021-01-25 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2019-06-03 | |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 95,000 | 95,000 | 0.04 | 0.04 | 2016-12-23 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 80,000 | 80,000 | 0.03 | 0.03 | 2024-02-08 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,000 | 75,000 | 0.07 | -0.03 | 2024-11-07 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,000 | 55,000 | 0.02 | 0.02 | 2021-08-17 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2025-02-20 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2023-07-26 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-11-03 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-07-28 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 105,000 | 10,000 | 0.04 | -0.04 | 2024-02-05 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-01-06 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-04-16 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-04-19 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-07-20 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-11-25 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2014-10-06 | |
| 52 | C00018 | HANG SENG BANK LTD | 0 | -10,000 | 0.00 | -0.01 | 2015-07-23 | |
| 53 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2020-06-12 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -15,000 | 0.00 | -0.01 | 2023-08-01 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 665,000 | -15,000 | 0.25 | -0.35 | 2024-01-22 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.02 | 2015-02-24 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | 0.00 | -0.02 | 2015-05-29 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.02 | 2013-08-08 | |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | 0.00 | -0.02 | 2020-07-10 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -25,000 | 0.00 | -0.02 | 2024-03-04 | |
| 61 | B01636 | BUSINESS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.03 | 2018-04-23 | |
| 62 | B01350 | S. W. WOO & CO LTD | 0 | -30,000 | 0.00 | -0.03 | 2014-11-25 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.04 | 2020-02-05 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | -40,000 | 0.03 | -0.08 | 2023-05-10 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -50,000 | 0.01 | -0.06 | 2016-12-12 | |
| 66 | B01709 | RPS INVESTMENT LTD | 0 | -50,000 | 0.00 | -0.04 | 2013-12-10 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.04 | 2017-08-04 | |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -60,000 | 0.00 | -0.05 | 2023-08-23 | |
| 69 | B01290 | SPS SECURITIES LTD | 0 | -60,000 | 0.00 | -0.05 | 2013-04-08 | |
| 70 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -70,000 | 0.00 | -0.06 | 2017-08-30 | |
| 71 | B01376 | PUBLIC SECURITIES LTD | 0 | -75,000 | 0.00 | -0.07 | 2015-03-25 | |
| 72 | B01752 | HOI SANG SECURITIES LTD | 0 | -80,000 | 0.00 | -0.07 | 2019-11-25 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -80,000 | 0.00 | -0.07 | 2013-03-20 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -85,000 | 0.00 | -0.08 | 2023-11-21 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 45,000 | -95,000 | 0.02 | -0.11 | 2017-01-12 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -95,000 | 0.00 | -0.08 | 2016-01-11 | |
| 77 | B01550 | HUAYU SECURITIES LTD | 0 | -100,000 | 0.00 | -0.09 | 2018-08-27 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.09 | 2015-12-04 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 0 | -110,000 | 0.00 | -0.10 | 2022-06-27 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | -115,000 | 0.05 | -0.17 | 2019-10-28 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -115,000 | 0.00 | -0.10 | 2015-05-28 | |
| 82 | B01776 | AIF SECURITIES LTD | 0 | -150,000 | 0.00 | -0.13 | 2014-03-19 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 0 | -160,000 | 0.00 | -0.14 | 2015-04-14 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -160,000 | 0.00 | -0.14 | 2015-10-22 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -200,000 | 0.00 | -0.18 | 2013-08-05 | |
| 86 | B01740 | WIN SECURITIES LTD | 0 | -210,000 | 0.00 | -0.19 | 2018-11-12 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -225,000 | 0.01 | -0.21 | 2024-12-03 | |
| 88 | C00010 | CITIBANK N.A. | 815,000 | -270,000 | 0.31 | -0.66 | 2024-03-15 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 410,000 | -330,000 | 0.16 | -0.50 | 2024-11-12 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -350,000 | 0.00 | -0.31 | 2015-04-09 | |
| 91 | B01209 | MASON SECURITIES LTD | 0 | -375,000 | 0.00 | -0.33 | 2015-12-10 | |
| 92 | B01434 | BEEVEST SECURITIES LTD | 0 | -400,000 | 0.00 | -0.36 | 2024-06-04 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 785,000 | -465,000 | 0.30 | -0.82 | 2022-12-12 | |
| 94 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -465,000 | 0.00 | -0.41 | 2022-04-14 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 3,900 | -476,100 | 0.00 | -0.43 | 2023-08-28 | |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -660,000 | 0.00 | -0.59 | 2018-07-04 | |
| 97 | B01632 | WAI FAT SECURITIES LTD | 0 | -700,000 | 0.00 | -0.62 | 2018-11-12 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -980,000 | 0.00 | -0.87 | 2017-01-25 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 840,000 | -1,010,000 | 0.32 | -1.33 | 2025-02-19 | |
| 100 | B01130 | BOCI SECURITIES LTD | 6,930,000 | -1,165,000 | 2.64 | -4.58 | 2024-11-14 | |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 105,000 | -1,790,000 | 0.04 | -1.65 | 2024-09-26 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,930,000 | -2,125,000 | 1.50 | -3.90 | 2023-12-08 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 1,355,000 | -2,210,000 | 0.52 | -2.66 | 2024-10-02 | |
| 104 | B01184 | QUAM SECURITIES LTD | 0 | -2,210,000 | 0.00 | -1.97 | 2024-01-29 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 505,000 | -2,530,000 | 0.19 | -2.51 | 2020-09-18 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 2,635,000 | -2,960,000 | 1.01 | -3.98 | 2024-11-28 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,255,000 | -6,935,000 | 2.00 | -8.87 | 2024-11-18 | |
| 108 | B01610 | KGI ASIA LTD | 12,000,000 | -9,575,000 | 4.58 | -14.66 | 2024-03-15 | |
| 108 | Total changed named holdings | 257,174,000 | 146,794,000 | 98.11 | -0.33 | |||
| -36 | Unchanged named holdings | 690,000 | 0 | 0.26 | -0.35 | |||
| 72 | Total named holdings | 257,864,000 | 146,794,000 | 98.37 | -74.92 | |||
| 2 | Unnamed Investor Participants | 190,000 | -860,000 | 0.07 | -0.86 | |||
| 74 | Total securities in CCASS | 258,054,000 | 145,934,000 | 98.45 | -1.55 | |||
| Securities not in CCASS | 4,071,000 | 4,066,000 | 1.55 | 1.55 | ||||
| Issued securities | 262,125,000 | 150,000,000 | 100.00 | 133.78 | 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 | 2013-01-16 |
| Last trading date | 2025-02-18 |
| Volume | 502,094,350 |
| Turnover | 239,342,448 |
| Average price | 0.477 |
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