SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2021-08-18 to 2021-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,074,688 | 3,342,000 | 17.88 | 0.14 | 2021-08-19 | |
| 2 | C00095 | EFG BANK AG | 22,454,000 | 2,420,000 | 0.93 | 0.10 | 2021-08-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,292,301 | 1,290,000 | 1.05 | 0.05 | 2021-08-19 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,250,000 | 1,110,000 | 0.55 | 0.05 | 2021-08-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,785,579 | 1,076,000 | 7.48 | 0.04 | 2021-08-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 42,817,357 | 972,000 | 1.77 | 0.04 | 2021-08-19 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,118,000 | 818,000 | 0.05 | 0.03 | 2021-08-19 | |
| 8 | B01610 | KGI ASIA LTD | 6,330,938 | 620,000 | 0.26 | 0.03 | 2021-08-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,609,394 | 566,000 | 4.04 | 0.02 | 2021-08-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,332,375 | 540,000 | 0.63 | 0.02 | 2021-08-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 42,695,257 | 494,000 | 1.77 | 0.02 | 2021-08-19 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,842,000 | 412,000 | 0.20 | 0.02 | 2021-08-19 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 278,000 | 278,000 | 0.01 | 0.01 | 2021-08-19 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,429,125 | 156,000 | 0.35 | 0.01 | 2021-08-19 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,274,000 | 150,000 | 0.67 | 0.01 | 2021-08-19 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,230,000 | 118,000 | 0.26 | 0.00 | 2021-08-19 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,634,000 | 114,000 | 0.15 | 0.00 | 2021-08-19 | |
| 18 | B01130 | BOCI SECURITIES LTD | 20,860,625 | 110,000 | 0.86 | 0.00 | 2021-08-19 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,304,000 | 100,000 | 0.05 | 0.00 | 2021-08-19 | |
| 20 | C00016 | DBS BANK LTD | 13,220,000 | 100,000 | 0.55 | 0.00 | 2021-08-19 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 422,000 | 100,000 | 0.02 | 0.00 | 2021-08-19 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2021-08-19 | |
| 23 | B01184 | QUAM SECURITIES LTD | 842,000 | 100,000 | 0.03 | 0.00 | 2021-08-19 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 518,000 | 98,000 | 0.02 | 0.00 | 2021-08-19 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,298,000 | 90,000 | 0.18 | 0.00 | 2021-08-19 | |
| 26 | B01385 | FAIRWIN BROKING LTD | 128,000 | 78,000 | 0.01 | 0.00 | 2021-08-19 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 5,564,000 | 74,000 | 0.23 | 0.00 | 2021-08-19 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,378,000 | 60,000 | 0.10 | 0.00 | 2021-08-19 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 440,000 | 56,000 | 0.02 | 0.00 | 2021-08-19 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,468,000 | 50,000 | 0.10 | 0.00 | 2021-08-19 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,448,000 | 42,000 | 0.06 | 0.00 | 2021-08-19 | |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2021-08-19 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 182,000 | 40,000 | 0.01 | 0.00 | 2021-08-19 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,482,751 | 38,000 | 0.19 | 0.00 | 2021-08-19 | |
| 35 | B01277 | BRADBURY SECURITIES LTD | 340,000 | 30,000 | 0.01 | 0.00 | 2021-08-19 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2021-08-19 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 244,000 | 30,000 | 0.01 | 0.00 | 2021-08-19 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2021-08-19 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 480,000 | 20,000 | 0.02 | 0.00 | 2021-08-19 | |
| 40 | B01141 | FE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2021-08-19 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 269,495 | 20,000 | 0.01 | 0.00 | 2021-08-19 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 486,000 | 20,000 | 0.02 | 0.00 | 2021-08-19 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,000 | 16,000 | 0.02 | 0.00 | 2021-08-19 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 154,000 | 14,000 | 0.01 | 0.00 | 2021-08-19 | |
| 45 | B02159 | USMART SECURITIES LTD | 230,000 | 14,000 | 0.01 | 0.00 | 2021-08-19 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,192,000 | 10,000 | 0.13 | 0.00 | 2021-08-19 | |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2021-08-19 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 2,006,000 | 10,000 | 0.08 | 0.00 | 2021-08-19 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,122,000 | 8,000 | 0.13 | 0.00 | 2021-08-19 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,668,056 | 8,000 | 0.19 | 0.00 | 2021-08-19 | |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-08-19 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2021-08-19 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2021-08-19 | |
| 54 | B01458 | YICKO SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2021-08-19 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,582,526 | -8,000 | 0.11 | -0.00 | 2021-08-19 | |
| 56 | B01915 | METAVERSE SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2021-08-19 | |
| 57 | B01416 | VC BROKERAGE LTD | 192,812 | -8,000 | 0.01 | -0.00 | 2021-08-19 | |
| 58 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-08-19 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 7,314,000 | -14,000 | 0.30 | -0.00 | 2021-08-19 | |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 356,000 | -16,000 | 0.01 | -0.00 | 2021-08-19 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 4,210,000 | -16,000 | 0.17 | -0.00 | 2021-08-19 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2021-08-19 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,010,838,976 | -16,000 | 41.82 | -0.00 | 2021-08-19 | |
| 64 | B01664 | ROOFER SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2021-08-19 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 9,630,000 | -30,000 | 0.40 | -0.00 | 2021-08-19 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,638,000 | -38,000 | 0.23 | -0.00 | 2021-08-19 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,635,616 | -42,000 | 0.48 | -0.00 | 2021-08-19 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,000 | -42,000 | 0.03 | -0.00 | 2021-08-19 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,386,000 | -50,000 | 0.18 | -0.00 | 2021-08-19 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,074,000 | -50,000 | 0.09 | -0.00 | 2021-08-19 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,669,089 | -52,000 | 0.52 | -0.00 | 2021-08-19 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,052,000 | -92,000 | 0.13 | -0.00 | 2021-08-19 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,594,080 | -100,000 | 0.07 | -0.00 | 2021-08-19 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,732,000 | -120,000 | 0.07 | -0.00 | 2021-08-19 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 366,000 | -136,000 | 0.02 | -0.01 | 2021-08-19 | |
| 76 | C00010 | CITIBANK N.A. | 101,678,847 | -184,000 | 4.21 | -0.01 | 2021-08-19 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,242,000 | -260,000 | 0.13 | -0.01 | 2021-08-19 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 5,278,000 | -318,000 | 0.22 | -0.01 | 2021-08-19 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,715,471 | -464,000 | 0.82 | -0.02 | 2021-08-19 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 662,000 | -500,000 | 0.03 | -0.02 | 2021-08-19 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,125,000 | -736,000 | 0.50 | -0.03 | 2021-08-19 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,546,312 | -950,000 | 0.15 | -0.04 | 2021-08-19 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,754,001 | -1,170,000 | 0.98 | -0.05 | 2021-08-19 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,437,000 | -1,654,000 | 0.31 | -0.07 | 2021-08-19 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,852,000 | -1,850,000 | 0.16 | -0.08 | 2021-08-19 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,598,000 | -2,100,000 | 1.56 | -0.09 | 2021-08-19 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,926,063 | -2,396,000 | 1.20 | -0.10 | 2021-08-19 | |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,568,000 | 0.00 | -0.11 | 2021-08-19 | |
| 88 | Total changed named holdings | 2,321,423,734 | 0 | 96.05 | 0.00 | |||
| 165 | Unchanged named holdings | 78,118,570 | 0 | 3.23 | 0.00 | |||
| 253 | Total named holdings | 2,399,542,304 | 0 | 99.28 | 0.00 | |||
| 48 | Unnamed Investor Participants | 6,846,551 | 0 | 0.28 | 0.00 | |||
| 301 | Total securities in CCASS | 2,406,388,855 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 10,531,063 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 2,416,919,918 | 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 | 2021-08-17 |
| Volume | 31,792,000 |
| Turnover | 37,078,000 |
| Average price | 1.166 |
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