China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2021-12-21 to 2021-12-22
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 | B01610 | KGI ASIA LTD | 28,076,000 | 1,193,000 | 0.66 | 0.03 | 2021-12-22 | |
| 2 | B01741 | SINOMAX SECURITIES LTD | 37,736,362 | 909,000 | 0.89 | 0.02 | 2021-12-22 | |
| 3 | B01930 | PRIME COURAGE SECURITIES CO LTD | 48,946,000 | 582,000 | 1.16 | 0.01 | 2021-12-22 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,016,805 | 577,000 | 4.43 | 0.01 | 2021-12-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,182,293 | 337,000 | 0.12 | 0.01 | 2021-12-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,358,785 | 174,000 | 17.04 | 0.00 | 2021-12-22 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 662,000 | 95,000 | 0.02 | 0.00 | 2021-12-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 17,695,939 | 50,000 | 0.42 | 0.00 | 2021-12-22 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 437,102 | 34,000 | 0.01 | 0.00 | 2021-12-22 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 125,000 | 25,000 | 0.00 | 0.00 | 2021-12-22 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2021-12-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,636,645 | 11,000 | 0.39 | 0.00 | 2021-12-22 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 77,400 | 5,000 | 0.00 | 0.00 | 2021-12-22 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2021-12-22 | |
| 15 | B02039 | ZHONG JIA SECURITIES LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2021-12-22 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,878,920 | 3,000 | 1.13 | 0.00 | 2021-12-22 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 117,261 | 2,000 | 0.00 | 0.00 | 2021-12-22 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-12-22 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 950,600 | -14,000 | 0.02 | -0.00 | 2021-12-22 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,342,687 | -14,000 | 0.17 | -0.00 | 2021-12-22 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,400 | -41,000 | 0.00 | -0.00 | 2021-12-22 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 342,798,095 | -80,000 | 8.12 | -0.00 | 2021-12-22 | |
| 23 | B01184 | QUAM SECURITIES LTD | 88,445 | -101,000 | 0.00 | -0.00 | 2021-12-22 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,102,001 | -173,896 | 0.03 | -0.00 | 2021-12-22 | |
| 25 | C00093 | BNP PARIBAS | 219,136,232 | -239,300 | 5.19 | -0.01 | 2021-12-22 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 370,000 | -266,000 | 0.01 | -0.01 | 2021-12-22 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 857,072 | -291,000 | 0.02 | -0.01 | 2021-12-22 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,338,419 | -389,000 | 7.73 | -0.01 | 2021-12-22 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,414,000 | -416,000 | 0.08 | -0.01 | 2021-12-22 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,089,264 | -651,000 | 7.18 | -0.02 | 2021-12-22 | |
| 31 | C00010 | CITIBANK N.A. | 324,649,775 | -1,337,804 | 7.69 | -0.03 | 2021-12-22 | |
| 31 | Total changed named holdings | 2,640,322,502 | 0 | 62.54 | 0.00 | |||
| 116 | Unchanged named holdings | 1,559,892,661 | 0 | 36.95 | 0.00 | |||
| 147 | Total named holdings | 4,200,215,163 | 0 | 99.48 | 0.00 | |||
| 7 | Unnamed Investor Participants | 101,200 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 4,200,316,363 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 21,817,017 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 4,222,133,380 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-20 |
| Volume | 5,606,000 |
| Turnover | 10,438,595 |
| Average price | 1.862 |
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