China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2021-01-08 to 2021-01-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,652,900 | 2,036,000 | 1.41 | 0.05 | 2021-01-11 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,437,000 | 2,000,000 | 0.72 | 0.05 | 2021-01-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 116,465,231 | 1,489,300 | 2.76 | 0.04 | 2021-01-11 | |
| 4 | C00093 | BNP PARIBAS | 208,168,073 | 1,156,700 | 4.93 | 0.03 | 2021-01-11 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,224,200 | 823,000 | 0.38 | 0.02 | 2021-01-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,982,143 | 744,000 | 0.14 | 0.02 | 2021-01-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,741,191 | 475,000 | 0.30 | 0.01 | 2021-01-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 175,706,237 | 333,000 | 4.16 | 0.01 | 2021-01-11 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,991,054 | 316,000 | 3.98 | 0.01 | 2021-01-11 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,597,608 | 262,338 | 15.95 | 0.01 | 2021-01-11 | |
| 11 | B01610 | KGI ASIA LTD | 9,146,400 | 219,000 | 0.22 | 0.01 | 2021-01-11 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 712,400 | 134,000 | 0.02 | 0.00 | 2021-01-11 | |
| 13 | B02022 | CHAOSHANG SECURITIES LTD | 472,000 | 130,000 | 0.01 | 0.00 | 2021-01-11 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,586,493 | 127,000 | 0.11 | 0.00 | 2021-01-11 | |
| 15 | B01930 | PRIME COURAGE SECURITIES CO LTD | 47,556,800 | 100,000 | 1.13 | 0.00 | 2021-01-11 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 593,200 | 93,000 | 0.01 | 0.00 | 2021-01-11 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,465,000 | 80,000 | 0.11 | 0.00 | 2021-01-11 | |
| 18 | B01741 | SINOMAX SECURITIES LTD | 15,562,362 | 72,000 | 0.37 | 0.00 | 2021-01-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 619,509 | 70,000 | 0.01 | 0.00 | 2021-01-11 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 852,455,828 | 51,000 | 20.19 | 0.00 | 2021-01-11 | |
| 21 | B01130 | BOCI SECURITIES LTD | 20,782,339 | 50,000 | 0.49 | 0.00 | 2021-01-11 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2021-01-11 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,485,200 | 45,000 | 0.04 | 0.00 | 2021-01-11 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,007,200 | 39,000 | 0.33 | 0.00 | 2021-01-11 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,000 | 27,000 | 0.01 | 0.00 | 2021-01-11 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 633,000 | 23,000 | 0.01 | 0.00 | 2021-01-11 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 521,000 | 22,000 | 0.01 | 0.00 | 2021-01-11 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-01-11 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,055,600 | 15,000 | 0.07 | 0.00 | 2021-01-11 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,101,000 | 10,000 | 0.03 | 0.00 | 2021-01-11 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2021-01-11 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-01-11 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2021-01-11 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 125 | -547 | 0.00 | -0.00 | 2021-01-11 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,846,218 | -2,000 | 1.09 | -0.00 | 2021-01-11 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,204,645 | -70,000 | 0.48 | -0.00 | 2021-01-11 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 669,240 | -235,000 | 0.02 | -0.01 | 2021-01-11 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,115,692 | -334,000 | 0.07 | -0.01 | 2021-01-11 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 519,560,202 | -1,964,733 | 12.31 | -0.05 | 2021-01-11 | |
| 40 | B01138 | CLSA LTD | 0 | -2,315,000 | 0.00 | -0.05 | 2021-01-11 | |
| 41 | C00010 | CITIBANK N.A. | 310,998,175 | -3,030,058 | 7.37 | -0.07 | 2021-01-11 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,982,296 | -3,074,000 | 6.82 | -0.07 | 2021-01-11 | |
| 42 | Total changed named holdings | 3,633,779,561 | 0 | 86.07 | 0.00 | |||
| 111 | Unchanged named holdings | 394,122,055 | 0 | 9.33 | 0.00 | |||
| 153 | Total named holdings | 4,027,901,616 | 0 | 95.40 | 0.00 | |||
| 5 | Unnamed Investor Participants | 62,200 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 4,027,963,816 | 0 | 95.40 | 0.00 | |||
| Securities not in CCASS | 194,169,564 | 0 | 4.60 | 0.00 | ||||
| Issued securities | 4,222,133,380 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-07 |
| Volume | 12,209,453 |
| Turnover | 37,774,238 |
| Average price | 3.094 |
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