SCE Intelligent Commercial Management Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00606 | 2021-07-02 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | B01130 | BOCI SECURITIES LTD | 24,812,320 | 681,000 | 1.20 | 0.03 | 2022-01-10 | |
| 2 | B01741 | SINOMAX SECURITIES LTD | 7,174,000 | 410,000 | 0.35 | 0.02 | 2022-01-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,183,244 | 120,000 | 2.66 | 0.01 | 2022-01-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,145,492 | 106,000 | 0.87 | 0.01 | 2022-01-10 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,000 | 79,000 | 0.02 | 0.00 | 2022-01-10 | |
| 6 | C00093 | BNP PARIBAS | 250,632 | 23,000 | 0.01 | 0.00 | 2022-01-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,950,423 | 12,000 | 0.24 | 0.00 | 2022-01-10 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 12,000 | 0.00 | 0.00 | 2022-01-10 | |
| 9 | B02039 | ZHONG JIA SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2022-01-10 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,071,611 | 1,000 | 0.05 | 0.00 | 2022-01-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,575 | -2,000 | 0.00 | -0.00 | 2022-01-10 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,000 | -6,000 | 0.00 | -0.00 | 2022-01-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -72,000 | 0.00 | -0.00 | 2022-01-10 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,000 | -100,000 | 0.00 | -0.00 | 2022-01-10 | |
| 15 | B01610 | KGI ASIA LTD | 3,754,000 | -129,000 | 0.18 | -0.01 | 2022-01-10 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,255,427 | -181,000 | 7.96 | -0.01 | 2022-01-10 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | -197,000 | 0.01 | -0.01 | 2022-01-10 | |
| 18 | B02022 | CHAOSHANG SECURITIES LTD | 42,000 | -206,000 | 0.00 | -0.01 | 2022-01-10 | |
| 19 | C00010 | CITIBANK N.A. | 28,321,126 | -242,000 | 1.36 | -0.01 | 2022-01-10 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,953,927 | -314,000 | 0.14 | -0.02 | 2022-01-10 | |
| 20 | Total changed named holdings | 312,771,777 | 0 | 15.07 | 0.00 | |||
| 107 | Unchanged named holdings | 261,866,838 | 0 | 12.62 | 0.00 | |||
| 127 | Total named holdings | 574,638,615 | 0 | 27.69 | 0.00 | |||
| 8 | Unnamed Investor Participants | 89,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 574,727,615 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 1,500,272,385 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 2,498,000 |
| Turnover | 8,326,410 |
| Average price | 3.333 |
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