Sky Blue 11 Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2020-08-11 to 2020-08-12
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,434,000 | 1,166,000 | 0.43 | 0.35 | 2020-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,620,000 | 204,000 | 1.37 | 0.06 | 2020-08-12 | |
| 3 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 300,000 | 196,000 | 0.09 | 0.06 | 2020-08-12 | |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 294,000 | 130,000 | 0.09 | 0.04 | 2020-08-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 88,000 | 0.03 | 0.03 | 2020-08-12 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 488,000 | 46,000 | 0.14 | 0.01 | 2020-08-12 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,000 | 24,000 | 0.03 | 0.01 | 2020-08-12 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,000 | 22,000 | 0.04 | 0.01 | 2020-08-12 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,000 | 20,000 | 0.09 | 0.01 | 2020-08-12 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 374,000 | 18,000 | 0.11 | 0.01 | 2020-08-12 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 820,000 | 12,000 | 0.24 | 0.00 | 2020-08-12 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2020-08-12 | |
| 13 | C00010 | CITIBANK N.A. | 224,000 | 10,000 | 0.07 | 0.00 | 2020-08-12 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-12 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 970,000 | 8,000 | 0.29 | 0.00 | 2020-08-12 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,206,000 | 8,000 | 0.36 | 0.00 | 2020-08-12 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 202,000 | 6,000 | 0.06 | 0.00 | 2020-08-12 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -2,000 | 0.05 | -0.00 | 2020-08-12 | |
| 19 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-08-12 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | -2,000 | 0.00 | -0.00 | 2020-08-12 | |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-08-12 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-08-12 | |
| 23 | C00093 | BNP PARIBAS | 0 | -8,000 | 0.00 | -0.00 | 2020-08-12 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,708,000 | -8,000 | 1.70 | -0.00 | 2020-08-12 | |
| 25 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-08-12 | |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-08-12 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-08-12 | |
| 28 | B01130 | BOCI SECURITIES LTD | 494,000 | -14,000 | 0.15 | -0.00 | 2020-08-12 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,000 | -16,000 | 0.01 | -0.00 | 2020-08-12 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2020-08-12 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,000 | -20,000 | 0.12 | -0.01 | 2020-08-12 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -30,000 | 0.00 | -0.01 | 2020-08-12 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2020-08-12 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 54,000 | -40,000 | 0.02 | -0.01 | 2020-08-12 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 4,950,000 | -50,000 | 1.47 | -0.01 | 2020-08-12 | |
| 36 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 3,794,000 | -50,000 | 1.13 | -0.01 | 2020-08-12 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,115,900 | -50,000 | 0.33 | -0.01 | 2020-08-12 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 62,000 | -58,000 | 0.02 | -0.02 | 2020-08-12 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -60,000 | 0.00 | -0.02 | 2020-08-12 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 124,000 | -64,000 | 0.04 | -0.02 | 2020-08-12 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,000 | -86,000 | 0.02 | -0.03 | 2020-08-12 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 44,000 | -88,000 | 0.01 | -0.03 | 2020-08-12 | |
| 43 | B02077 | CONRAD INVESTMENT SERVICES LTD | 80,000 | -162,000 | 0.02 | -0.05 | 2020-08-12 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | -184,000 | 0.08 | -0.05 | 2020-08-12 | |
| 45 | B02121 | SPRING SECURITIES LTD | 13,274,000 | -280,000 | 3.94 | -0.08 | 2020-08-12 | |
| 46 | B01630 | ANLI SECURITIES LTD | 0 | -284,000 | 0.00 | -0.08 | 2020-08-12 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,112,000 | -330,000 | 1.22 | -0.10 | 2020-08-12 | |
| 47 | Total changed named holdings | 46,445,900 | 0 | 13.80 | 0.00 | |||
| 43 | Unchanged named holdings | 289,797,962 | 0 | 86.10 | 0.00 | |||
| 90 | Total named holdings | 336,243,862 | 0 | 99.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | |||
| 92 | Total securities in CCASS | 336,295,862 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 291,280 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 336,587,142 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 2,910,000 |
| Turnover | 5,004,100 |
| Average price | 1.720 |
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