SEEC MEDIA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2021-04-23 to 2021-04-26
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 | B02001 | CHINA PROSPECT SECURITIES LTD | 16,036,000 | 10,385,000 | 4.19 | 2.72 | 2021-04-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,360,500 | 3,370,000 | 1.66 | 0.88 | 2021-04-26 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 779,000 | 450,000 | 0.20 | 0.12 | 2021-04-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,873,714 | 313,000 | 8.07 | 0.08 | 2021-04-26 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,441,800 | 240,000 | 1.16 | 0.06 | 2021-04-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,707 | 200,000 | 0.21 | 0.05 | 2021-04-26 | |
| 7 | B02028 | SORRENTO SECURITIES LTD | 8,181,000 | 130,000 | 2.14 | 0.03 | 2021-04-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,373,700 | 130,000 | 1.14 | 0.03 | 2021-04-26 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 718,200 | 100,000 | 0.19 | 0.03 | 2021-04-26 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2021-04-26 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 405,800 | 80,000 | 0.11 | 0.02 | 2021-04-26 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 721,900 | 80,000 | 0.19 | 0.02 | 2021-04-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,650 | 70,000 | 0.11 | 0.02 | 2021-04-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,473,250 | 60,000 | 0.39 | 0.02 | 2021-04-26 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 59,433 | 50,000 | 0.02 | 0.01 | 2021-04-26 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,200 | 20,000 | 0.05 | 0.01 | 2021-04-26 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,221,100 | 10,000 | 0.32 | 0.00 | 2021-04-26 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 124,800 | -500 | 0.03 | -0.00 | 2021-04-26 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 275,200 | -2,500 | 0.07 | -0.00 | 2021-04-26 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 632,825 | -10,000 | 0.17 | -0.00 | 2021-04-26 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,599,150 | -10,000 | 1.20 | -0.00 | 2021-04-26 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 559,000 | -10,000 | 0.15 | -0.00 | 2021-04-26 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2021-04-26 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2021-04-26 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,149,050 | -40,000 | 1.08 | -0.01 | 2021-04-26 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,619,083 | -40,000 | 1.99 | -0.01 | 2021-04-26 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 32,750 | -45,000 | 0.01 | -0.01 | 2021-04-26 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 920,950 | -50,000 | 0.24 | -0.01 | 2021-04-26 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 367,250 | -50,000 | 0.10 | -0.01 | 2021-04-26 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,700 | -50,000 | 0.00 | -0.01 | 2021-04-26 | |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 38,276,250 | -60,000 | 10.01 | -0.02 | 2021-04-26 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 569,450 | -70,000 | 0.15 | -0.02 | 2021-04-26 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | -70,000 | 0.00 | -0.02 | 2021-04-26 | |
| 34 | C00010 | CITIBANK N.A. | 7,375,917 | -80,000 | 1.93 | -0.02 | 2021-04-26 | |
| 35 | B01130 | BOCI SECURITIES LTD | 8,603,450 | -100,000 | 2.25 | -0.03 | 2021-04-26 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,219,900 | -100,000 | 0.58 | -0.03 | 2021-04-26 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,123,550 | -100,000 | 0.29 | -0.03 | 2021-04-26 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,068,450 | -100,000 | 0.54 | -0.03 | 2021-04-26 | |
| 39 | B01610 | KGI ASIA LTD | 34,554,150 | -105,000 | 9.04 | -0.03 | 2021-04-26 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 506,300 | -180,000 | 0.13 | -0.05 | 2021-04-26 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 372,300 | -200,000 | 0.10 | -0.05 | 2021-04-26 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | -200,000 | 0.01 | -0.05 | 2021-04-26 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 548,650 | -300,000 | 0.14 | -0.08 | 2021-04-26 | |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -300,000 | 0.00 | -0.08 | 2021-04-26 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 623,000 | -300,000 | 0.16 | -0.08 | 2021-04-26 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 6,441,600 | -370,000 | 1.68 | -0.10 | 2021-04-26 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 85,900 | -470,000 | 0.02 | -0.12 | 2021-04-26 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 309,500 | -470,000 | 0.08 | -0.12 | 2021-04-26 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 165,000 | -670,000 | 0.04 | -0.18 | 2021-04-26 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,131,950 | -800,000 | 2.65 | -0.21 | 2021-04-26 | |
| 51 | B01756 | CHINA SKY SECURITIES LTD | 0 | -10,385,000 | 0.00 | -2.72 | 2021-04-26 | |
| 51 | Total changed named holdings | 210,487,029 | 0 | 55.04 | 0.00 | |||
| 196 | Unchanged named holdings | 166,630,710 | 0 | 43.57 | 0.00 | |||
| 247 | Total named holdings | 377,117,739 | 0 | 98.62 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,422,400 | 0 | 1.16 | 0.00 | |||
| 267 | Total securities in CCASS | 381,540,139 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 867,136 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 382,407,275 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-22 |
| Volume | 8,520,000 |
| Turnover | 2,186,815 |
| Average price | 0.257 |
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