SEAZEN GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | 119,098,578 | 49,380,000 | 1.92 | 0.80 | 2021-03-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,959,699 | 582,768 | 5.04 | 0.01 | 2021-03-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,549,000 | 540,000 | 1.67 | 0.01 | 2021-03-15 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,282,000 | 444,000 | 0.13 | 0.01 | 2021-03-15 | |
| 5 | C00074 | DEUTSCHE BANK AG | 88,026,875 | 399,306 | 1.42 | 0.01 | 2021-03-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,197,000 | 126,000 | 0.47 | 0.00 | 2021-03-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,117,000 | 116,000 | 0.07 | 0.00 | 2021-03-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,000 | 100,000 | 0.02 | 0.00 | 2021-03-15 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,210,000 | 90,000 | 2.93 | 0.00 | 2021-03-15 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,258,000 | 66,000 | 0.78 | 0.00 | 2021-03-15 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,000 | 58,000 | 0.00 | 0.00 | 2021-03-15 | |
| 12 | C00010 | CITIBANK N.A. | 124,592,533 | 49,000 | 2.01 | 0.00 | 2021-03-15 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 141,187,385 | 38,806 | 2.27 | 0.00 | 2021-03-15 | |
| 14 | C00093 | BNP PARIBAS | 12,685,021 | 30,821 | 0.20 | 0.00 | 2021-03-15 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,822 | 26,000 | 0.00 | 0.00 | 2021-03-15 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,924,000 | 18,000 | 0.14 | 0.00 | 2021-03-15 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 484,000 | 10,000 | 0.01 | 0.00 | 2021-03-15 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,598,000 | 10,000 | 0.11 | 0.00 | 2021-03-15 | |
| 19 | B01130 | BOCI SECURITIES LTD | 88,549,000 | 2,000 | 1.43 | 0.00 | 2021-03-15 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-15 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-15 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,418 | 106 | 0.00 | 0.00 | 2021-03-15 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 278,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 416,110 | -4,000 | 0.01 | -0.00 | 2021-03-15 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-03-15 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,272,000 | -6,000 | 0.07 | -0.00 | 2021-03-15 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,549,600 | -8,000 | 0.40 | -0.00 | 2021-03-15 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2021-03-15 | |
| 29 | B01610 | KGI ASIA LTD | 2,424,000 | -10,000 | 0.04 | -0.00 | 2021-03-15 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2021-03-15 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,406,087 | -24,000 | 0.36 | -0.00 | 2021-03-15 | |
| 32 | C00095 | EFG BANK AG | 2,400,000 | -100,000 | 0.04 | -0.00 | 2021-03-15 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,444,300 | -222,000 | 0.04 | -0.00 | 2021-03-15 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 961,273 | -310,807 | 0.02 | -0.01 | 2021-03-15 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,886,000 | -536,000 | 2.93 | -0.01 | 2021-03-15 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,444,871 | -50,838,000 | 3.45 | -0.82 | 2021-03-15 | |
| 36 | Total changed named holdings | 1,737,055,572 | 0 | 27.97 | 0.00 | |||
| 132 | Unchanged named holdings | 270,473,362 | 0 | 4.36 | 0.00 | |||
| 168 | Total named holdings | 2,007,528,934 | 0 | 32.33 | 0.00 | |||
| 4 | Unnamed Investor Participants | 134,000 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 2,007,662,934 | 0 | 32.33 | 0.00 | |||
| Securities not in CCASS | 4,202,337,066 | 0 | 67.67 | 0.00 | ||||
| Issued securities | 6,210,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-11 |
| Volume | 6,285,894 |
| Turnover | 56,156,511 |
| Average price | 8.934 |
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