China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2021-09-23 to 2021-09-24
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 | C00074 | DEUTSCHE BANK AG | 202,742,800 | 100,000,000 | 4.80 | 2.37 | 2021-09-24 | |
| 2 | B01930 | PRIME COURAGE SECURITIES CO LTD | 49,002,000 | 1,730,000 | 1.16 | 0.04 | 2021-09-24 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,966,800 | 1,660,000 | 0.52 | 0.04 | 2021-09-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,031,818 | 749,000 | 1.14 | 0.02 | 2021-09-24 | |
| 5 | C00010 | CITIBANK N.A. | 320,940,813 | 595,406 | 7.60 | 0.01 | 2021-09-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,438,687 | 263,000 | 0.39 | 0.01 | 2021-09-24 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,219,264 | 122,000 | 0.03 | 0.00 | 2021-09-24 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,131,003 | 100,000 | 0.07 | 0.00 | 2021-09-24 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,400 | 54,000 | 0.00 | 0.00 | 2021-09-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 16,640,939 | 30,000 | 0.39 | 0.00 | 2021-09-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 940,644,195 | 14,000 | 22.28 | 0.00 | 2021-09-24 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 53,000 | 12,000 | 0.00 | 0.00 | 2021-09-24 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,085,000 | 10,000 | 0.10 | 0.00 | 2021-09-24 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2021-09-24 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2021-09-24 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,527,000 | 1,000 | 0.04 | 0.00 | 2021-09-24 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 336 | 334 | 0.00 | 0.00 | 2021-09-24 | |
| 18 | B01567 | PRIME SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2021-09-24 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 351,969,140 | -3,573 | 8.34 | -0.00 | 2021-09-24 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,216,293 | -8,000 | 0.08 | -0.00 | 2021-09-24 | |
| 21 | B01209 | MASON SECURITIES LTD | 6,033,000 | -14,000 | 0.14 | -0.00 | 2021-09-24 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 5,400 | -15,000 | 0.00 | -0.00 | 2021-09-24 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,188,184 | -20,000 | 0.22 | -0.00 | 2021-09-24 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 797,000 | -58,000 | 0.02 | -0.00 | 2021-09-24 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,294 | -335,297 | 0.00 | -0.01 | 2021-09-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,795,598 | -389,000 | 0.26 | -0.01 | 2021-09-24 | |
| 27 | B02058 | CONSTANCE CAPITAL LTD | 7,542,000 | -400,000 | 0.18 | -0.01 | 2021-09-24 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,206,606 | -482,703 | 7.58 | -0.01 | 2021-09-24 | |
| 29 | C00093 | BNP PARIBAS | 204,769,823 | -582,778 | 4.85 | -0.01 | 2021-09-24 | |
| 30 | B02022 | CHAOSHANG SECURITIES LTD | 196,000 | -613,000 | 0.00 | -0.01 | 2021-09-24 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,460,664 | -703,761 | 17.13 | -0.02 | 2021-09-24 | |
| 32 | B01610 | KGI ASIA LTD | 10,884,000 | -809,000 | 0.26 | -0.02 | 2021-09-24 | |
| 33 | B01741 | SINOMAX SECURITIES LTD | 24,471,362 | -1,501,000 | 0.58 | -0.04 | 2021-09-24 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,362,229 | -99,422,628 | 7.07 | -2.35 | 2021-09-24 | |
| 34 | Total changed named holdings | 3,598,680,648 | 0 | 85.23 | 0.00 | |||
| 113 | Unchanged named holdings | 601,543,286 | 0 | 14.25 | 0.00 | |||
| 147 | Total named holdings | 4,200,223,934 | 0 | 99.48 | 0.00 | |||
| 6 | Unnamed Investor Participants | 92,200 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 4,200,316,134 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 21,817,246 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 4,222,133,380 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-21 |
| Volume | 8,594,334 |
| Turnover | 21,343,441 |
| Average price | 2.483 |
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