Sino Vision Worldwide Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08086 | 2000-08-02 | 2022-02-11 | 2023-07-04 |
CCASS holding changes from 2021-02-02 to 2021-02-09
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,491,960 | 21,472,000 | 7.98 | 7.97 | 2021-02-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,466,488 | 2,198,800 | 2.03 | 0.82 | 2021-02-09 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,328,820 | 1,328,000 | 0.49 | 0.49 | 2021-02-09 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 697,900 | 504,800 | 0.26 | 0.19 | 2021-02-09 | |
| 5 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 500,000 | 500,000 | 0.19 | 0.19 | 2021-02-09 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 525,830 | 432,000 | 0.20 | 0.16 | 2021-02-09 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 336,400 | 309,600 | 0.12 | 0.11 | 2021-02-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,648,774 | 220,800 | 0.98 | 0.08 | 2021-02-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,489,220 | 216,000 | 0.55 | 0.08 | 2021-02-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 51,286,099 | 176,000 | 19.04 | 0.07 | 2021-02-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,411,924 | 124,000 | 2.01 | 0.05 | 2021-02-09 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 299,400 | 120,000 | 0.11 | 0.04 | 2021-02-09 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 465,000 | 120,000 | 0.17 | 0.04 | 2021-02-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 760,024 | 112,000 | 0.28 | 0.04 | 2021-02-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,800 | 104,000 | 0.05 | 0.04 | 2021-02-09 | |
| 16 | B01290 | SPS SECURITIES LTD | 104,000 | 104,000 | 0.04 | 0.04 | 2021-02-09 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 96,000 | 96,000 | 0.04 | 0.04 | 2021-02-09 | |
| 18 | B01923 | RUISEN PORT SECURITIES LTD | 92,400 | 88,000 | 0.03 | 0.03 | 2021-02-09 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 88,600 | 88,000 | 0.03 | 0.03 | 2021-02-09 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 202,000 | 80,000 | 0.08 | 0.03 | 2021-02-09 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,391,390 | 64,000 | 1.63 | 0.02 | 2021-02-09 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 147,606 | 57,760 | 0.05 | 0.02 | 2021-02-09 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,057,318 | 48,000 | 0.39 | 0.02 | 2021-02-09 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 40,800 | 40,000 | 0.02 | 0.01 | 2021-02-09 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 126,810 | 40,000 | 0.05 | 0.01 | 2021-02-09 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,326 | 40,000 | 0.05 | 0.01 | 2021-02-09 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 43,100 | 32,000 | 0.02 | 0.01 | 2021-02-09 | |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 31,200 | 24,000 | 0.01 | 0.01 | 2021-02-09 | |
| 29 | C00093 | BNP PARIBAS | 209,944 | 24,000 | 0.08 | 0.01 | 2021-02-08 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 24,000 | 0.01 | 0.01 | 2021-02-09 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 72,000 | 24,000 | 0.03 | 0.01 | 2021-02-09 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 82,536 | 8,000 | 0.03 | 0.00 | 2021-02-09 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,140 | 8,000 | 0.01 | 0.00 | 2021-02-09 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,541,054 | 3,200 | 0.57 | 0.00 | 2021-02-09 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,967 | 2,520 | 0.00 | 0.00 | 2021-02-09 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 2,000 | 1,880 | 0.00 | 0.00 | 2021-02-09 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 25,260 | -300 | 0.01 | -0.00 | 2021-02-08 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,092 | -2,000 | 0.00 | -0.00 | 2021-02-04 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,800 | -2,100 | 0.00 | -0.00 | 2021-02-09 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,784,450 | -4,800 | 0.66 | -0.00 | 2021-02-09 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,800 | -5,200 | 0.01 | -0.00 | 2021-02-09 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,470 | -8,000 | 0.12 | -0.00 | 2021-02-08 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 0 | -14,000 | 0.00 | -0.01 | 2021-02-09 | |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,200 | -16,000 | 0.00 | -0.01 | 2021-02-09 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,062,294 | -16,000 | 0.39 | -0.01 | 2021-02-08 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,091,599 | -24,000 | 0.41 | -0.01 | 2021-02-04 | |
| 47 | B02075 | INNOVAX SECURITIES LTD | 75,740 | -32,000 | 0.03 | -0.01 | 2021-02-05 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 20,510 | -48,000 | 0.01 | -0.02 | 2021-02-09 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -56,000 | 0.00 | -0.02 | 2021-02-09 | |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -58,000 | 0.00 | -0.02 | 2021-02-09 | |
| 51 | C00010 | CITIBANK N.A. | 17,389,404 | -72,000 | 6.46 | -0.03 | 2021-02-09 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 880 | -96,000 | 0.00 | -0.04 | 2021-02-08 | |
| 53 | B01957 | PINESTONE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.04 | 2021-02-04 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,214 | -104,000 | 0.15 | -0.04 | 2021-02-09 | |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,600 | -112,000 | 0.01 | -0.04 | 2021-02-03 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,059,243 | -120,000 | 0.39 | -0.04 | 2021-02-09 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 1,140 | -120,000 | 0.00 | -0.04 | 2021-02-09 | |
| 58 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,400 | -136,000 | 0.00 | -0.05 | 2021-02-03 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 53,626 | -160,000 | 0.02 | -0.06 | 2021-02-03 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,986,080 | -184,000 | 0.74 | -0.07 | 2021-02-09 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 377,920 | -200,000 | 0.14 | -0.07 | 2021-02-09 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 966,500 | -220,800 | 0.36 | -0.08 | 2021-02-09 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,162 | -233,500 | 0.00 | -0.09 | 2021-02-09 | |
| 64 | B02037 | KAI YIN SECURITIES LTD | 98,400 | -240,000 | 0.04 | -0.09 | 2021-02-03 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,861,058 | -245,200 | 6.63 | -0.09 | 2021-02-09 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 616,238 | -272,000 | 0.23 | -0.10 | 2021-02-03 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 510 | -286,800 | 0.00 | -0.11 | 2021-02-09 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 11,304,255 | -305,200 | 4.20 | -0.11 | 2021-02-09 | |
| 69 | B02097 | POLY WEALTH SECURITIES LTD | 14,800 | -320,000 | 0.01 | -0.12 | 2021-02-03 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,980,038 | -404,000 | 2.22 | -0.15 | 2021-02-09 | |
| 71 | B01184 | QUAM SECURITIES LTD | 8,600 | -443,200 | 0.00 | -0.16 | 2021-02-04 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,570,552 | -472,000 | 0.58 | -0.18 | 2021-02-05 | |
| 73 | B02068 | CANFIELD SECURITIES CO LTD | 1,392,000 | -600,000 | 0.52 | -0.22 | 2021-02-08 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 589,431 | -646,260 | 0.22 | -0.24 | 2021-02-09 | |
| 75 | B01610 | KGI ASIA LTD | 12,587,007 | -672,000 | 4.67 | -0.25 | 2021-02-09 | |
| 76 | B02034 | CHUENMAN SECURITIES LTD | 2,940,000 | -912,000 | 1.09 | -0.34 | 2021-02-05 | |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 302,800 | -1,488,000 | 0.11 | -0.55 | 2021-02-03 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 7,523,160 | -2,000,000 | 2.79 | -0.74 | 2021-02-05 | |
| 79 | B02171 | DL SECURITIES (HK) LTD | 30,504,800 | -17,384,000 | 11.33 | -6.46 | 2021-02-03 | |
| 79 | Total changed named holdings | 221,331,863 | 0 | 82.19 | 0.00 | |||
| 124 | Unchanged named holdings | 36,383,224 | 0 | 13.51 | 0.00 | |||
| 203 | Total named holdings | 257,715,087 | 0 | 95.70 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,856 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 257,721,943 | 0 | 95.70 | 0.00 | |||
| Securities not in CCASS | 11,571,581 | 0 | 4.30 | 0.00 | ||||
| Issued securities | 269,293,524 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-01 |
| Last trading date | 2021-02-05 |
| Volume | 60,094,260 |
| Turnover | 10,203,706 |
| Average price | 0.170 |
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