SIIC ENVIRONMENT HOLDINGS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00807 | 2018-03-23 |
CCASS holding changes from 2021-11-08 to 2021-11-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,156,000 | 330,000 | 0.47 | 0.01 | 2021-11-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,383,114 | 301,000 | 24.09 | 0.01 | 2021-11-09 | |
| 3 | C00010 | CITIBANK N.A. | 28,465,287 | 166,699 | 1.11 | 0.01 | 2021-11-09 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,509,900 | 100,000 | 4.52 | 0.00 | 2021-11-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,885,000 | 80,000 | 0.27 | 0.00 | 2021-11-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,194,000 | 45,000 | 0.51 | 0.00 | 2021-11-09 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,886,000 | 42,000 | 0.07 | 0.00 | 2021-11-09 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 469,000 | 38,000 | 0.02 | 0.00 | 2021-11-09 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,015,000 | 32,000 | 0.08 | 0.00 | 2021-11-09 | |
| 10 | B01610 | KGI ASIA LTD | 2,052,000 | 30,000 | 0.08 | 0.00 | 2021-11-09 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 557,000 | 20,000 | 0.02 | 0.00 | 2021-11-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,607,000 | 17,000 | 0.14 | 0.00 | 2021-11-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,000 | 6,000 | 0.04 | 0.00 | 2021-11-09 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,861,000 | 4,000 | 0.15 | 0.00 | 2021-11-09 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 237,000 | -1,000 | 0.01 | -0.00 | 2021-11-09 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 612,000 | -4,000 | 0.02 | -0.00 | 2021-11-09 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2021-11-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,000 | -14,000 | 0.02 | -0.00 | 2021-11-09 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,000 | -14,000 | 0.00 | -0.00 | 2021-11-09 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,503,000 | -15,000 | 0.14 | -0.00 | 2021-11-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 385,000 | -20,000 | 0.01 | -0.00 | 2021-11-09 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,294,000 | -30,000 | 0.09 | -0.00 | 2021-11-09 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,448,000 | -84,000 | 0.10 | -0.00 | 2021-11-09 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 326,000 | -84,000 | 0.01 | -0.00 | 2021-11-09 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-11-09 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,357,900 | -148,000 | 0.32 | -0.01 | 2021-11-09 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,783,000 | -177,000 | 0.46 | -0.01 | 2021-11-09 | |
| 28 | C00093 | BNP PARIBAS | 505,749 | -510,699 | 0.02 | -0.02 | 2021-11-09 | |
| 28 | Total changed named holdings | 844,220,950 | 0 | 32.78 | 0.00 | |||
| 100 | Unchanged named holdings | 478,398,135 | 0 | 18.57 | 0.00 | |||
| 128 | Total named holdings | 1,322,619,085 | 0 | 51.35 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,294,000 | 0 | 0.13 | 0.00 | |||
| 131 | Total securities in CCASS | 1,325,913,085 | 0 | 51.48 | 0.00 | |||
| Securities not in CCASS | 1,249,752,641 | 0 | 48.52 | 0.00 | ||||
| Issued securities | 2,575,665,726 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-05 |
| Volume | 1,370,000 |
| Turnover | 1,776,960 |
| Average price | 1.297 |
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