SCE Intelligent Commercial Management Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00606 | 2021-07-02 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | 57,618,384 | 182,000 | 2.78 | 0.01 | 2022-06-27 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,000 | 88,000 | 0.01 | 0.00 | 2022-06-27 | |
| 3 | B01741 | SINOMAX SECURITIES LTD | 8,498,000 | 86,000 | 0.41 | 0.00 | 2022-06-27 | |
| 4 | B02022 | CHAOSHANG SECURITIES LTD | 181,000 | 57,000 | 0.01 | 0.00 | 2022-06-27 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-06-27 | |
| 6 | B01930 | PRIME COURAGE SECURITIES CO LTD | 12,576,727 | 50,000 | 0.61 | 0.00 | 2022-06-27 | |
| 7 | B01610 | KGI ASIA LTD | 6,924,000 | 31,000 | 0.33 | 0.00 | 2022-06-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 137,699,211 | 24,000 | 6.64 | 0.00 | 2022-06-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 607,575 | 16,000 | 0.03 | 0.00 | 2022-06-27 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2022-06-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 26,340,320 | 11,000 | 1.27 | 0.00 | 2022-06-27 | |
| 12 | C00093 | BNP PARIBAS | 821,844 | 6,000 | 0.04 | 0.00 | 2022-06-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,000 | 1,000 | 0.02 | 0.00 | 2022-06-27 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 539,000 | -3,000 | 0.03 | -0.00 | 2022-06-27 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,357,096 | -4,000 | 0.07 | -0.00 | 2022-06-27 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -23,000 | 0.00 | -0.00 | 2022-06-27 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 420,000 | -30,000 | 0.02 | -0.00 | 2022-06-27 | |
| 18 | B02039 | ZHONG JIA SECURITIES LTD | 53,000 | -54,000 | 0.00 | -0.00 | 2022-06-27 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,000 | -56,000 | 0.02 | -0.00 | 2022-06-27 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,197,909 | -59,000 | 0.20 | -0.00 | 2022-06-27 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,762,350 | -79,000 | 7.17 | -0.00 | 2022-06-27 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,311 | -131,000 | 0.00 | -0.01 | 2022-06-27 | |
| 23 | C00010 | CITIBANK N.A. | 26,479,775 | -178,000 | 1.28 | -0.01 | 2022-06-27 | |
| 23 | Total changed named holdings | 434,092,502 | 0 | 20.92 | 0.00 | |||
| 106 | Unchanged named holdings | 132,592,083 | 0 | 6.39 | 0.00 | |||
| 129 | Total named holdings | 566,684,585 | 0 | 27.31 | 0.00 | |||
| 8 | Unnamed Investor Participants | 94,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 566,778,585 | 0 | 27.31 | 0.00 | |||
| Securities not in CCASS | 1,508,221,415 | 0 | 72.69 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 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.
| Trading date | 2022-06-23 |
| Volume | 1,835,000 |
| Turnover | 3,136,347 |
| Average price | 1.709 |
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