Skyfame Realty (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,018,676,000 | 14,994,000 | 12.06 | 0.18 | 2022-05-16 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,592,000 | 7,766,000 | 0.10 | 0.09 | 2022-05-16 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,804,000 | 7,000,000 | 0.18 | 0.08 | 2022-05-16 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 11,290,000 | 6,558,000 | 0.13 | 0.08 | 2022-05-16 | |
| 5 | B02133 | CHINA SECURITIES LTD | 4,853,428,388 | 6,014,000 | 57.46 | 0.07 | 2022-05-16 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,000,000 | 5,000,000 | 0.06 | 0.06 | 2022-05-16 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,500,066 | 4,000,000 | 0.27 | 0.05 | 2022-05-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,219,349 | 3,742,000 | 3.63 | 0.04 | 2022-05-16 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,198,000 | 3,198,000 | 0.04 | 0.04 | 2022-05-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,524,000 | 2,782,000 | 0.12 | 0.03 | 2022-05-16 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,361,806 | 2,650,000 | 0.04 | 0.03 | 2022-05-16 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 3,564,000 | 2,264,000 | 0.04 | 0.03 | 2022-05-16 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 4,000,294 | 2,000,000 | 0.05 | 0.02 | 2022-05-16 | |
| 14 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 78,956,000 | 1,900,000 | 0.93 | 0.02 | 2022-05-16 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,816,000 | 1,200,000 | 0.66 | 0.01 | 2022-05-16 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,903,004 | 1,040,000 | 0.33 | 0.01 | 2022-05-16 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,162,288 | 1,000,000 | 0.03 | 0.01 | 2022-05-16 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 1,630,204 | 1,000,000 | 0.02 | 0.01 | 2022-05-16 | |
| 19 | B02019 | GEO SECURITIES LTD | 1,618,000 | 1,000,000 | 0.02 | 0.01 | 2022-05-16 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 5,000,000 | 1,000,000 | 0.06 | 0.01 | 2022-05-16 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,912,997 | 838,000 | 0.07 | 0.01 | 2022-05-16 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 17,550,117 | 750,000 | 0.21 | 0.01 | 2022-05-16 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,274,009 | 630,000 | 0.05 | 0.01 | 2022-05-16 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,503,012 | 584,000 | 0.08 | 0.01 | 2022-05-16 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,832,008 | 580,000 | 0.07 | 0.01 | 2022-05-16 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,139,836 | 560,000 | 1.19 | 0.01 | 2022-05-16 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,856,000 | 548,000 | 0.02 | 0.01 | 2022-05-16 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,353,595 | 502,000 | 2.12 | 0.01 | 2022-05-16 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,562,000 | 500,000 | 0.07 | 0.01 | 2022-05-16 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 734,526 | 464,000 | 0.01 | 0.01 | 2022-05-16 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 600,291 | 400,000 | 0.01 | 0.00 | 2022-05-16 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,353,862 | 350,000 | 0.02 | 0.00 | 2022-05-16 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 1,100,804 | 300,000 | 0.01 | 0.00 | 2022-05-16 | |
| 34 | B01141 | FE SECURITIES LTD | 510,425 | 200,000 | 0.01 | 0.00 | 2022-05-16 | |
| 35 | B01729 | GRIT SECURITIES LTD | 1,800,000 | 200,000 | 0.02 | 0.00 | 2022-05-16 | |
| 36 | B02138 | TIGER FAITH SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2022-05-16 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,822,414 | 164,000 | 0.13 | 0.00 | 2022-05-16 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 767,237 | 124,000 | 0.01 | 0.00 | 2022-05-16 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 120,090,012 | 100,000 | 1.42 | 0.00 | 2022-05-16 | |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2022-05-16 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,470 | 94,000 | 0.00 | 0.00 | 2022-05-16 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 242,000 | 94,000 | 0.00 | 0.00 | 2022-05-16 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 140,942 | 80,000 | 0.00 | 0.00 | 2022-05-16 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 512,000 | 68,000 | 0.01 | 0.00 | 2022-05-16 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 424,965 | 50,000 | 0.01 | 0.00 | 2022-05-16 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-05-16 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,430,057 | 10,000 | 0.02 | 0.00 | 2022-05-16 | |
| 48 | B02159 | USMART SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2022-05-16 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 12,006 | -2,000 | 0.00 | -0.00 | 2022-05-16 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 4,007,539 | -6,000 | 0.05 | -0.00 | 2022-05-16 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,190,000 | -16,000 | 0.45 | -0.00 | 2022-05-16 | |
| 52 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-05-16 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 10,090 | -20,000 | 0.00 | -0.00 | 2022-05-16 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 7,823,508 | -32,000 | 0.09 | -0.00 | 2022-05-16 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 314,000 | -50,000 | 0.00 | -0.00 | 2022-05-16 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 54 | -50,000 | 0.00 | -0.00 | 2022-05-16 | |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 100,027 | -50,000 | 0.00 | -0.00 | 2022-05-16 | |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 680,000 | -72,000 | 0.01 | -0.00 | 2022-05-16 | |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 204,000 | -92,000 | 0.00 | -0.00 | 2022-05-16 | |
| 60 | B01754 | ASIA PACIFIC SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2022-05-16 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,088,974 | -100,000 | 1.67 | -0.00 | 2022-05-16 | |
| 62 | B02175 | WEBULL SECURITIES LTD | 392,000 | -100,000 | 0.00 | -0.00 | 2022-05-16 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,502,009 | -170,000 | 0.04 | -0.00 | 2022-05-16 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,360,111 | -170,000 | 0.03 | -0.00 | 2022-05-16 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 42,905,242 | -182,000 | 0.51 | -0.00 | 2022-05-16 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 3,658,000 | -190,000 | 0.04 | -0.00 | 2022-05-16 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 776,021 | -200,000 | 0.01 | -0.00 | 2022-05-16 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,074,000 | -212,000 | 0.01 | -0.00 | 2022-05-16 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,166,617 | -226,000 | 0.07 | -0.00 | 2022-05-16 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 753,780 | -240,000 | 0.01 | -0.00 | 2022-05-16 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,133,273 | -242,000 | 0.13 | -0.00 | 2022-05-16 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 820,735 | -270,000 | 0.01 | -0.00 | 2022-05-16 | |
| 73 | B01610 | KGI ASIA LTD | 3,616,662 | -312,000 | 0.04 | -0.00 | 2022-05-16 | |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -380,000 | 0.00 | -0.00 | 2022-05-16 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,800,057 | -416,000 | 0.06 | -0.00 | 2022-05-16 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 880,642 | -430,000 | 0.01 | -0.01 | 2022-05-16 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,448,267 | -454,000 | 0.02 | -0.01 | 2022-05-16 | |
| 78 | C00010 | CITIBANK N.A. | 85,743,228 | -470,000 | 1.02 | -0.01 | 2022-05-16 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,142,310 | -488,000 | 0.08 | -0.01 | 2022-05-16 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 2,992,298 | -490,000 | 0.04 | -0.01 | 2022-05-16 | |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | -500,000 | 0.00 | -0.01 | 2022-05-16 | |
| 82 | B01680 | SUCCESS SECURITIES LTD | 7,888,003 | -500,000 | 0.09 | -0.01 | 2022-05-16 | |
| 83 | B01923 | RUISEN PORT SECURITIES LTD | 532,000 | -530,000 | 0.01 | -0.01 | 2022-05-16 | |
| 84 | B02110 | RED EAGLE SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2022-05-16 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,453 | -800,000 | 0.00 | -0.01 | 2022-05-16 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 1,318,370 | -900,000 | 0.02 | -0.01 | 2022-05-16 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,267,669 | -900,000 | 0.03 | -0.01 | 2022-05-16 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,099,547 | -990,000 | 0.21 | -0.01 | 2022-05-16 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,183,085 | -1,000,000 | 0.04 | -0.01 | 2022-05-16 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 1,272,000 | -1,214,000 | 0.02 | -0.01 | 2022-05-16 | |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,546,000 | -1,300,000 | 0.12 | -0.02 | 2022-05-16 | |
| 92 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,043,869 | -1,406,000 | 0.02 | -0.02 | 2022-05-16 | |
| 93 | B01130 | BOCI SECURITIES LTD | 73,091,126 | -1,740,000 | 0.87 | -0.02 | 2022-05-16 | |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,830,000 | -1,782,000 | 0.10 | -0.02 | 2022-05-16 | |
| 95 | C00093 | BNP PARIBAS | 1,657,298 | -2,492,000 | 0.02 | -0.03 | 2022-05-16 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 612,047 | -2,700,000 | 0.01 | -0.03 | 2022-05-16 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,045,293 | -3,170,000 | 0.10 | -0.04 | 2022-05-16 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,598,001 | -4,486,000 | 1.23 | -0.05 | 2022-05-16 | |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,162,003 | -4,656,000 | 0.64 | -0.06 | 2022-05-16 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,522,623 | -4,926,000 | 0.16 | -0.06 | 2022-05-16 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,247,497 | -6,378,000 | 0.37 | -0.08 | 2022-05-16 | |
| 102 | B01470 | HUNG SING SECURITIES LTD | 561,146 | -7,000,000 | 0.01 | -0.08 | 2022-05-16 | |
| 103 | B01904 | VALUABLE CAPITAL LTD | 73,316,000 | -7,102,000 | 0.87 | -0.08 | 2022-05-16 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,487,156 | -21,296,000 | 0.36 | -0.25 | 2022-05-16 | |
| 104 | Total changed named holdings | 7,726,306,614 | 0 | 91.48 | 0.00 | |||
| 198 | Unchanged named holdings | 706,364,699 | 0 | 8.36 | 0.00 | |||
| 302 | Total named holdings | 8,432,671,313 | 0 | 99.84 | 0.00 | |||
| 20 | Unnamed Investor Participants | 665,652 | 0 | 0.01 | 0.00 | |||
| 322 | Total securities in CCASS | 8,433,336,965 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 12,994,400 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 8,446,331,365 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 482,688,000 |
| Turnover | 42,659,028 |
| Average price | 0.088 |
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