Success Dragon International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,244,000 | 6,430,000 | 1.26 | 0.23 | 2021-06-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,627,007 | 3,050,000 | 0.24 | 0.11 | 2021-06-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,560,598 | 2,450,000 | 5.13 | 0.09 | 2021-06-08 | |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 2,036,125 | 2,000,000 | 0.07 | 0.07 | 2021-06-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,177,528 | 1,650,000 | 1.26 | 0.06 | 2021-06-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 60,997,696 | 1,600,000 | 2.18 | 0.06 | 2021-06-08 | |
| 7 | B02091 | STAR RIVER SECURITIES LTD | 1,530,000 | 1,530,000 | 0.05 | 0.05 | 2021-06-08 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,766,373 | 1,120,000 | 0.39 | 0.04 | 2021-06-08 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,135,027 | 800,000 | 0.86 | 0.03 | 2021-06-08 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,965,020 | 500,000 | 0.07 | 0.02 | 2021-06-08 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,010,000 | 400,000 | 0.04 | 0.01 | 2021-06-08 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,134,500 | 330,000 | 0.08 | 0.01 | 2021-06-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,079,558 | 250,000 | 0.11 | 0.01 | 2021-06-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,755 | 230,000 | 0.03 | 0.01 | 2021-06-08 | |
| 15 | B01209 | MASON SECURITIES LTD | 2,920,585 | 220,000 | 0.10 | 0.01 | 2021-06-08 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,940,000 | 210,000 | 0.28 | 0.01 | 2021-06-08 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,104,075 | 200,000 | 0.15 | 0.01 | 2021-06-08 | |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2021-06-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,644,058 | 160,000 | 0.20 | 0.01 | 2021-06-08 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 170,000 | 140,000 | 0.01 | 0.01 | 2021-06-08 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,585,500 | 110,000 | 0.41 | 0.00 | 2021-06-08 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 361,000 | 100,000 | 0.01 | 0.00 | 2021-06-08 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-06-08 | |
| 24 | C00010 | CITIBANK N.A. | 104,606,190 | 90,000 | 3.74 | 0.00 | 2021-06-08 | |
| 25 | B01967 | YUNFENG SECURITIES LTD | 80,025 | 80,000 | 0.00 | 0.00 | 2021-06-08 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,638,550 | 10,000 | 0.09 | 0.00 | 2021-06-08 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 390,000 | 10,000 | 0.01 | 0.00 | 2021-06-08 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 10,000 | 0.00 | 0.00 | 2021-06-08 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 8,137 | 2,000 | 0.00 | 0.00 | 2021-06-08 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 853,397 | -10,000 | 0.03 | -0.00 | 2021-06-08 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 680,960 | -12,000 | 0.02 | -0.00 | 2021-06-08 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 101,500 | -20,000 | 0.00 | -0.00 | 2021-06-08 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,350,033 | -30,000 | 0.16 | -0.00 | 2021-06-08 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-06-08 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,545,122 | -50,000 | 0.06 | -0.00 | 2021-06-08 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 89,050 | -60,000 | 0.00 | -0.00 | 2021-06-08 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 6,756,500 | -90,000 | 0.24 | -0.00 | 2021-06-08 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -90,000 | 0.00 | -0.00 | 2021-06-08 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,694,068 | -100,000 | 3.78 | -0.00 | 2021-06-08 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,676,764 | -130,000 | 1.45 | -0.00 | 2021-06-08 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,608,816 | -200,000 | 0.06 | -0.01 | 2021-06-08 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 332,130 | -300,000 | 0.01 | -0.01 | 2021-06-08 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 53,100 | -400,000 | 0.00 | -0.01 | 2021-06-08 | |
| 44 | B01610 | KGI ASIA LTD | 9,857,250 | -460,000 | 0.35 | -0.02 | 2021-06-08 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,406,762 | -970,000 | 0.16 | -0.03 | 2021-06-08 | |
| 46 | B01130 | BOCI SECURITIES LTD | 30,135,382 | -1,420,000 | 1.08 | -0.05 | 2021-06-08 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,828,515 | -1,440,000 | 0.07 | -0.05 | 2021-06-08 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,293,311 | -1,830,000 | 4.91 | -0.07 | 2021-06-08 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,507,561 | -2,230,000 | 4.85 | -0.08 | 2021-06-08 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,835,735 | -2,890,000 | 0.64 | -0.10 | 2021-06-08 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 839,465,696 | -11,210,000 | 30.02 | -0.40 | 2021-06-08 | |
| 51 | Total changed named holdings | 1,809,493,959 | 0 | 64.71 | 0.00 | |||
| 246 | Unchanged named holdings | 954,913,762 | 0 | 34.15 | 0.00 | |||
| 297 | Total named holdings | 2,764,407,721 | 0 | 98.86 | 0.00 | |||
| 31 | Unnamed Investor Participants | 908,092 | 0 | 0.03 | 0.00 | |||
| 328 | Total securities in CCASS | 2,765,315,813 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 30,840,734 | 0 | 1.10 | 0.00 | ||||
| Issued securities | 2,796,156,547 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 101,692,000 |
| Turnover | 6,403,553 |
| Average price | 0.063 |
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