SEAZEN GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2021-01-15 to 2021-01-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,400,021 | 52,894,000 | 1.73 | 0.85 | 2021-01-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,986,000 | 864,000 | 2.30 | 0.01 | 2021-01-18 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,130,993 | 806,000 | 1.39 | 0.01 | 2021-01-18 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,434,000 | 586,000 | 2.45 | 0.01 | 2021-01-18 | |
| 5 | C00010 | CITIBANK N.A. | 127,035,230 | 164,000 | 2.05 | 0.00 | 2021-01-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,241,162 | 132,000 | 0.71 | 0.00 | 2021-01-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,714,543 | 128,000 | 0.33 | 0.00 | 2021-01-18 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,988,000 | 108,000 | 0.45 | 0.00 | 2021-01-18 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,510,000 | 102,000 | 0.07 | 0.00 | 2021-01-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,008,000 | 86,000 | 0.05 | 0.00 | 2021-01-18 | |
| 11 | C00093 | BNP PARIBAS | 5,337,871 | 78,000 | 0.09 | 0.00 | 2021-01-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 91,249,000 | 60,000 | 1.47 | 0.00 | 2021-01-18 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 362,000 | 60,000 | 0.01 | 0.00 | 2021-01-18 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,736,000 | 58,000 | 1.06 | 0.00 | 2021-01-18 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 998,000 | 50,000 | 0.02 | 0.00 | 2021-01-18 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,189,000 | 30,000 | 0.07 | 0.00 | 2021-01-18 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,000 | 28,000 | 0.00 | 0.00 | 2021-01-18 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,848,000 | 20,000 | 0.13 | 0.00 | 2021-01-18 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 532,000 | 20,000 | 0.01 | 0.00 | 2021-01-18 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 149,240,566 | 10,674 | 2.40 | 0.00 | 2021-01-18 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,850,000 | 10,000 | 0.11 | 0.00 | 2021-01-18 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,542,000 | 10,000 | 0.02 | 0.00 | 2021-01-18 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2021-01-18 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,304,000 | 6,000 | 0.05 | 0.00 | 2021-01-18 | |
| 25 | B01610 | KGI ASIA LTD | 3,696,000 | 6,000 | 0.06 | 0.00 | 2021-01-18 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,610,162 | 6,000 | 0.49 | 0.00 | 2021-01-18 | |
| 27 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-18 | |
| 28 | B02159 | USMART SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2021-01-18 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 330,000 | 2,000 | 0.01 | 0.00 | 2021-01-18 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,152,000 | -2,000 | 0.05 | -0.00 | 2021-01-18 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-01-18 | |
| 32 | B01184 | QUAM SECURITIES LTD | 280,000 | -4,000 | 0.00 | -0.00 | 2021-01-18 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,178,000 | -6,000 | 0.08 | -0.00 | 2021-01-18 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,542,000 | -8,000 | 0.14 | -0.00 | 2021-01-18 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,000 | -10,000 | 0.01 | -0.00 | 2021-01-18 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,478 | -22,238 | 0.00 | -0.00 | 2021-01-18 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,515,107 | -36,000 | 0.02 | -0.00 | 2021-01-18 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,192,000 | -64,000 | 0.39 | -0.00 | 2021-01-18 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,052,940 | -275,012 | 5.27 | -0.00 | 2021-01-18 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,442,000 | -512,506 | 0.02 | -0.01 | 2021-01-18 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,726,773 | -603,156 | 3.04 | -0.01 | 2021-01-18 | |
| 42 | C00074 | DEUTSCHE BANK AG | 123,461,861 | -54,791,762 | 1.99 | -0.88 | 2021-01-18 | |
| 42 | Total changed named holdings | 1,772,711,707 | 0 | 28.55 | 0.00 | |||
| 157 | Unchanged named holdings | 234,721,127 | 0 | 3.78 | 0.00 | |||
| 199 | Total named holdings | 2,007,432,834 | 0 | 32.33 | 0.00 | |||
| 7 | Unnamed Investor Participants | 210,000 | 0 | 0.00 | 0.00 | |||
| 206 | Total securities in CCASS | 2,007,642,834 | 0 | 32.33 | 0.00 | |||
| Securities not in CCASS | 4,202,357,166 | 0 | 67.67 | 0.00 | ||||
| Issued securities | 6,210,000,000 | 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 | 2021-01-14 |
| Volume | 5,700,000 |
| Turnover | 35,252,590 |
| Average price | 6.185 |
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