China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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 | 594,244,824 | 1,033,000 | 14.07 | 0.02 | 2022-01-25 | |
| 2 | C00010 | CITIBANK N.A. | 322,408,802 | 591,000 | 7.64 | 0.01 | 2022-01-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,465,282 | 437,021 | 7.21 | 0.01 | 2022-01-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,033,935 | 218,000 | 0.10 | 0.01 | 2022-01-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,594,602 | 199,000 | 7.69 | 0.00 | 2022-01-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,512,920 | 196,000 | 1.15 | 0.00 | 2022-01-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 368,132,912 | 192,979 | 8.72 | 0.00 | 2022-01-25 | |
| 8 | B01930 | PRIME COURAGE SECURITIES CO LTD | 48,404,000 | 144,000 | 1.15 | 0.00 | 2022-01-25 | |
| 9 | B02039 | ZHONG JIA SECURITIES LTD | 142,000 | 142,000 | 0.00 | 0.00 | 2022-01-25 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,236,000 | 100,000 | 0.20 | 0.00 | 2022-01-25 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,276,200 | 80,000 | 0.34 | 0.00 | 2022-01-25 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 569,102 | 70,000 | 0.01 | 0.00 | 2022-01-25 | |
| 13 | B01741 | SINOMAX SECURITIES LTD | 31,245,362 | 57,000 | 0.74 | 0.00 | 2022-01-25 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-01-25 | |
| 15 | B01184 | QUAM SECURITIES LTD | 124,445 | 34,000 | 0.00 | 0.00 | 2022-01-25 | |
| 16 | B02022 | CHAOSHANG SECURITIES LTD | 101,000 | 33,000 | 0.00 | 0.00 | 2022-01-25 | |
| 17 | C00093 | BNP PARIBAS | 192,641,257 | 29,000 | 4.56 | 0.00 | 2022-01-25 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 349,800 | 20,000 | 0.01 | 0.00 | 2022-01-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 869,300 | 14,000 | 0.02 | 0.00 | 2022-01-25 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,857,687 | 14,000 | 0.21 | 0.00 | 2022-01-25 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 156,000 | 14,000 | 0.00 | 0.00 | 2022-01-25 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,400 | 10,000 | 0.00 | 0.00 | 2022-01-25 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 62,643,200 | 5,000 | 1.48 | 0.00 | 2022-01-25 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 110,261 | -1,000 | 0.00 | -0.00 | 2022-01-25 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,764,984 | -10,000 | 0.16 | -0.00 | 2022-01-25 | |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2022-01-25 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2022-01-25 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 563,509 | -26,000 | 0.01 | -0.00 | 2022-01-25 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,072 | -26,000 | 0.01 | -0.00 | 2022-01-25 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,613,200 | -31,000 | 0.06 | -0.00 | 2022-01-25 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,000 | -55,000 | 0.00 | -0.00 | 2022-01-25 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,000 | -117,000 | 0.00 | -0.00 | 2022-01-25 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,344,000 | -132,000 | 0.06 | -0.00 | 2022-01-25 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | -186,000 | 0.00 | -0.00 | 2022-01-25 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 941,955,195 | -200,000 | 22.31 | -0.00 | 2022-01-25 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,927,293 | -209,000 | 0.12 | -0.00 | 2022-01-25 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -230,000 | 0.00 | -0.01 | 2022-01-25 | |
| 38 | B01610 | KGI ASIA LTD | 23,839,000 | -245,000 | 0.56 | -0.01 | 2022-01-25 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 237,000 | -270,000 | 0.01 | -0.01 | 2022-01-25 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,113,805 | -1,910,000 | 4.74 | -0.05 | 2022-01-25 | |
| 40 | Total changed named holdings | 3,519,534,349 | 0 | 83.36 | 0.00 | |||
| 108 | Unchanged named holdings | 680,680,814 | 0 | 16.12 | 0.00 | |||
| 148 | Total named holdings | 4,200,215,163 | 0 | 99.48 | 0.00 | |||
| 7 | Unnamed Investor Participants | 101,200 | 0 | 0.00 | 0.00 | |||
| 155 | 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 | 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 | 2022-01-21 |
| Volume | 6,975,000 |
| Turnover | 13,085,510 |
| Average price | 1.876 |
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