SEAZEN GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2022-05-31 to 2022-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 181,677,623 | 12,170,971 | 2.79 | 0.19 | 2022-06-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 133,797,667 | 4,314,000 | 2.06 | 0.07 | 2022-06-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,943,522 | 580,000 | 0.34 | 0.01 | 2022-06-01 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 358,295,945 | 536,000 | 5.51 | 0.01 | 2022-06-01 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,480,285 | 460,000 | 0.16 | 0.01 | 2022-06-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,421,861 | 406,684 | 4.96 | 0.01 | 2022-06-01 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,184,857 | 328,000 | 0.02 | 0.01 | 2022-06-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,207,332 | 260,000 | 0.79 | 0.00 | 2022-06-01 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,397,252 | 145,477 | 0.73 | 0.00 | 2022-06-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,249,314 | 142,000 | 0.30 | 0.00 | 2022-06-01 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,216,000 | 120,000 | 0.03 | 0.00 | 2022-06-01 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,477,772 | 118,000 | 3.88 | 0.00 | 2022-06-01 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,718 | 118,000 | 0.01 | 0.00 | 2022-06-01 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,619,347 | 110,000 | 0.07 | 0.00 | 2022-06-01 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 498,000 | 98,000 | 0.01 | 0.00 | 2022-06-01 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2022-06-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,023,152 | 40,000 | 0.05 | 0.00 | 2022-06-01 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 604,761 | 40,000 | 0.01 | 0.00 | 2022-06-01 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,944,000 | 32,000 | 0.03 | 0.00 | 2022-06-01 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,695,333 | 30,000 | 0.38 | 0.00 | 2022-06-01 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 683,047 | 30,000 | 0.01 | 0.00 | 2022-06-01 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 130,927 | 30,000 | 0.00 | 0.00 | 2022-06-01 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,211,032 | 28,000 | 0.02 | 0.00 | 2022-06-01 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,332,929 | 22,000 | 0.14 | 0.00 | 2022-06-01 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 377,002 | 22,000 | 0.01 | 0.00 | 2022-06-01 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,780,456 | 18,000 | 0.50 | 0.00 | 2022-06-01 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,060 | 10,000 | 0.01 | 0.00 | 2022-06-01 | |
| 28 | B01610 | KGI ASIA LTD | 4,988,186 | 10,000 | 0.08 | 0.00 | 2022-06-01 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 754,000 | 10,000 | 0.01 | 0.00 | 2022-06-01 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2022-06-01 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2022-06-01 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,980,004 | 4,000 | 0.03 | 0.00 | 2022-06-01 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 250,000 | 2,000 | 0.00 | 0.00 | 2022-06-01 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,925,905 | 2,000 | 1.01 | 0.00 | 2022-06-01 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 708,000 | 2,000 | 0.01 | 0.00 | 2022-06-01 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 11,333 | -468 | 0.00 | -0.00 | 2022-06-01 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 206,843 | -22,000 | 0.00 | -0.00 | 2022-06-01 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,799,986 | -441,693 | 2.83 | -0.01 | 2022-06-01 | |
| 39 | C00093 | BNP PARIBAS | 15,030,579 | -930,000 | 0.23 | -0.01 | 2022-06-01 | |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 488,000 | -1,058,000 | 0.01 | -0.02 | 2022-06-01 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,683,036 | -1,552,123 | 0.13 | -0.02 | 2022-06-01 | |
| 42 | B01130 | BOCI SECURITIES LTD | 74,162,932 | -1,764,000 | 1.14 | -0.03 | 2022-06-01 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,483,803 | -14,536,848 | 0.82 | -0.22 | 2022-06-01 | |
| 43 | Total changed named holdings | 1,894,186,801 | 0 | 29.12 | 0.00 | |||
| 149 | Unchanged named holdings | 2,063,299,434 | 0 | 31.72 | 0.00 | |||
| 192 | Total named holdings | 3,957,486,235 | 0 | 60.83 | 0.00 | |||
| 5 | Unnamed Investor Participants | 182,000 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 3,957,668,235 | 0 | 60.83 | 0.00 | |||
| Securities not in CCASS | 2,548,073,286 | 0 | 39.17 | 0.00 | ||||
| Issued securities | 6,505,741,521 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 9,232,468 |
| Turnover | 28,921,976 |
| Average price | 3.133 |
Copyright & disclaimer, Privacy policy