China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2021-08-03 to 2021-08-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,668,863 | 1,050,000 | 0.11 | 0.04 | 2021-08-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,960,180 | 641,000 | 2.06 | 0.03 | 2021-08-04 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,058,360 | 520,000 | 0.28 | 0.02 | 2021-08-04 | |
| 4 | B01967 | YUNFENG SECURITIES LTD | 515,000 | 500,000 | 0.02 | 0.02 | 2021-08-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,488,240 | 487,000 | 0.46 | 0.02 | 2021-08-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,619,059 | 454,000 | 2.80 | 0.02 | 2021-08-04 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 9,591,000 | 400,000 | 0.38 | 0.02 | 2021-08-04 | |
| 8 | B01184 | QUAM SECURITIES LTD | 476,000 | 370,000 | 0.02 | 0.01 | 2021-08-04 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,630,400 | 370,000 | 0.22 | 0.01 | 2021-08-04 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,637,000 | 312,000 | 0.14 | 0.01 | 2021-08-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,858 | 259,510 | 0.04 | 0.01 | 2021-08-04 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 239,000 | 219,000 | 0.01 | 0.01 | 2021-08-04 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,925,325 | 210,000 | 0.08 | 0.01 | 2021-08-04 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,295,380 | 186,000 | 0.05 | 0.01 | 2021-08-04 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,874,886 | 158,000 | 0.15 | 0.01 | 2021-08-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,579,714 | 152,000 | 0.30 | 0.01 | 2021-08-04 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 4,894,000 | 150,000 | 0.19 | 0.01 | 2021-08-04 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,975,057 | 148,000 | 0.16 | 0.01 | 2021-08-04 | |
| 19 | B01130 | BOCI SECURITIES LTD | 45,313,292 | 143,000 | 1.80 | 0.01 | 2021-08-04 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,542,800 | 120,000 | 0.22 | 0.00 | 2021-08-04 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,028,400 | 117,000 | 0.08 | 0.00 | 2021-08-04 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,739,731 | 100,000 | 0.07 | 0.00 | 2021-08-04 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 897,589 | 98,000 | 0.04 | 0.00 | 2021-08-04 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 25,289,960 | 93,000 | 1.00 | 0.00 | 2021-08-04 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 415,600 | 80,000 | 0.02 | 0.00 | 2021-08-04 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 461,000 | 70,000 | 0.02 | 0.00 | 2021-08-04 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,966,200 | 70,000 | 0.08 | 0.00 | 2021-08-04 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,414,870 | 68,000 | 2.24 | 0.00 | 2021-08-04 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,611,920 | 54,000 | 0.18 | 0.00 | 2021-08-04 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,082,972 | 50,000 | 0.12 | 0.00 | 2021-08-04 | |
| 31 | B01610 | KGI ASIA LTD | 3,013,612 | 40,000 | 0.12 | 0.00 | 2021-08-04 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 6,587,503 | 35,000 | 0.26 | 0.00 | 2021-08-04 | |
| 33 | B02159 | USMART SECURITIES LTD | 77,000 | 35,000 | 0.00 | 0.00 | 2021-08-04 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,515,000 | 34,000 | 0.10 | 0.00 | 2021-08-04 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,000 | 33,000 | 0.00 | 0.00 | 2021-08-04 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 336,862 | 32,000 | 0.01 | 0.00 | 2021-08-04 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 41,588 | 30,000 | 0.00 | 0.00 | 2021-08-04 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,842,800 | 28,000 | 0.27 | 0.00 | 2021-08-04 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,020,400 | 20,000 | 0.04 | 0.00 | 2021-08-04 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,999,514 | 20,000 | 0.48 | 0.00 | 2021-08-04 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 145,000 | 20,000 | 0.01 | 0.00 | 2021-08-04 | |
| 42 | B01528 | EAA SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2021-08-04 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2021-08-04 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2021-08-04 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2021-08-04 | |
| 46 | B01646 | TAI NING STOCK CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2021-08-04 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 73,000 | 19,000 | 0.00 | 0.00 | 2021-08-04 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 56,029 | 14,000 | 0.00 | 0.00 | 2021-08-04 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2021-08-04 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 2,306,000 | 10,000 | 0.09 | 0.00 | 2021-08-04 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,576,503 | 10,000 | 0.18 | 0.00 | 2021-08-04 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2021-08-04 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,317,400 | 10,000 | 0.17 | 0.00 | 2021-08-04 | |
| 54 | C00010 | CITIBANK N.A. | 11,984,595 | 8,000 | 0.48 | 0.00 | 2021-08-04 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2021-08-04 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,929,200 | 7,000 | 0.12 | 0.00 | 2021-08-04 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,852,400 | 7,000 | 0.07 | 0.00 | 2021-08-04 | |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2021-08-04 | |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2021-08-04 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2021-08-04 | |
| 61 | B01636 | BUSINESS SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2021-08-04 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,800 | -3,000 | 0.00 | -0.00 | 2021-08-04 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 578,400 | -3,000 | 0.02 | -0.00 | 2021-08-04 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 456,400 | -4,000 | 0.02 | -0.00 | 2021-08-04 | |
| 65 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2021-08-04 | |
| 66 | B02055 | SUNFUND SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-08-04 | |
| 67 | B01661 | HERMES SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2021-08-04 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 309,000 | -10,000 | 0.01 | -0.00 | 2021-08-04 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,271,329 | -12,000 | 0.09 | -0.00 | 2021-08-04 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,407,595 | -13,000 | 0.14 | -0.00 | 2021-08-04 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,934,364 | -17,000 | 0.08 | -0.00 | 2021-08-04 | |
| 72 | C00093 | BNP PARIBAS | 498,992 | -18,000 | 0.02 | -0.00 | 2021-08-04 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,448,501 | -21,000 | 0.10 | -0.00 | 2021-08-04 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,744,383 | -22,000 | 0.07 | -0.00 | 2021-08-04 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,000 | -27,000 | 0.01 | -0.00 | 2021-08-04 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,000 | -35,000 | 0.00 | -0.00 | 2021-08-04 | |
| 77 | B01885 | HAFOO SECURITIES LTD | 1,365,000 | -45,000 | 0.05 | -0.00 | 2021-08-04 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 344,400 | -50,000 | 0.01 | -0.00 | 2021-08-04 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,015 | -50,000 | 0.01 | -0.00 | 2021-08-04 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,869,200 | -78,000 | 0.11 | -0.00 | 2021-08-04 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,158,600 | -93,000 | 0.09 | -0.00 | 2021-08-04 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,003,525 | -130,000 | 0.28 | -0.01 | 2021-08-04 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,118,552 | -140,000 | 0.16 | -0.01 | 2021-08-04 | |
| 84 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 101,000 | -140,000 | 0.00 | -0.01 | 2021-08-04 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,194,640 | -150,000 | 0.13 | -0.01 | 2021-08-04 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,781,555 | -278,000 | 1.22 | -0.01 | 2021-08-04 | |
| 87 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,000 | -300,000 | 0.00 | -0.01 | 2021-08-04 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,748,621 | -334,000 | 0.31 | -0.01 | 2021-08-04 | |
| 89 | C00074 | DEUTSCHE BANK AG | 12,166,539 | -380,510 | 0.48 | -0.02 | 2021-08-04 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,433,000 | -2,204,000 | 3.47 | -0.09 | 2021-08-04 | |
| 91 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 535,000 | -3,613,000 | 0.02 | -0.14 | 2021-08-04 | |
| 91 | Total changed named holdings | 572,309,473 | 0 | 22.70 | 0.00 | |||
| 152 | Unchanged named holdings | 1,763,672,591 | 0 | 69.96 | 0.00 | |||
| 243 | Total named holdings | 2,335,982,064 | 0 | 92.66 | 0.00 | |||
| 16 | Unnamed Investor Participants | 368,345 | 0 | 0.01 | 0.00 | |||
| 259 | Total securities in CCASS | 2,336,350,409 | 0 | 92.67 | 0.00 | |||
| Securities not in CCASS | 184,731,371 | 0 | 7.33 | 0.00 | ||||
| Issued securities | 2,521,081,780 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 24,237,000 |
| Turnover | 43,368,000 |
| Average price | 1.789 |
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