SFK Construction Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01447 | 2015-12-10 |
CCASS holding changes from 2022-05-04 to 2022-06-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | 116,000 | 0.21 | 0.03 | 2022-06-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,492,000 | 96,000 | 0.62 | 0.02 | 2022-05-12 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 694,000 | 48,000 | 0.17 | 0.01 | 2022-06-01 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,654,000 | 42,000 | 0.66 | 0.01 | 2022-05-30 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,000 | 38,000 | 0.09 | 0.01 | 2022-05-27 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 352,000 | 30,000 | 0.09 | 0.01 | 2022-05-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,690,000 | 18,000 | 0.92 | 0.00 | 2022-05-30 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 886,000 | 6,000 | 0.22 | 0.00 | 2022-05-24 | |
| 9 | C00010 | CITIBANK N.A. | 764,000 | 4,000 | 0.19 | 0.00 | 2022-05-30 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 4,000 | 0.02 | 0.00 | 2022-05-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,000 | -2,000 | 0.10 | -0.00 | 2022-06-02 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 834,000 | -2,000 | 0.21 | -0.00 | 2022-05-27 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-05-24 | |
| 14 | C00093 | BNP PARIBAS | 46,000 | -4,000 | 0.01 | -0.00 | 2022-05-24 | |
| 15 | B02096 | AFG SECURITIES LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2022-06-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,000 | -6,000 | 0.17 | -0.00 | 2022-05-12 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,798,000 | -18,000 | 3.20 | -0.00 | 2022-06-01 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 606,000 | -30,000 | 0.15 | -0.01 | 2022-05-24 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 708,000 | -42,000 | 0.18 | -0.01 | 2022-05-26 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -50,000 | 0.08 | -0.01 | 2022-05-12 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -60,000 | 0.00 | -0.02 | 2022-05-24 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 640,000 | -94,000 | 0.16 | -0.02 | 2022-05-25 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,788,050 | -106,000 | 3.20 | -0.03 | 2022-06-02 | |
| 23 | Total changed named holdings | 42,602,050 | -20,000 | 10.65 | -0.00 | |||
| 68 | Unchanged named holdings | 68,001,480 | 0 | 17.00 | 0.00 | |||
| 91 | Total named holdings | 110,603,530 | -20,000 | 27.65 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,026,000 | 20,000 | 0.26 | 0.01 | |||
| 99 | Total securities in CCASS | 111,629,530 | 0 | 27.91 | 0.00 | |||
| Securities not in CCASS | 288,370,470 | 0 | 72.09 | 0.00 | ||||
| Issued securities | 400,000,000 | 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.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 756,000 |
| Turnover | 571,160 |
| Average price | 0.756 |
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