Skyfame Realty (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,191,827 | 18,728,000 | 2.10 | 0.22 | 2022-07-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,326,231 | 2,810,000 | 3.40 | 0.03 | 2022-07-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 60,783,242 | 1,740,000 | 0.72 | 0.02 | 2022-07-26 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 22,015,508 | 1,560,000 | 0.26 | 0.02 | 2022-07-26 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 38,010,117 | 1,300,000 | 0.45 | 0.02 | 2022-07-26 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 12,037,825 | 1,034,000 | 0.14 | 0.01 | 2022-07-26 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,706,596 | 1,000,000 | 0.07 | 0.01 | 2022-07-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 71,207,126 | 884,000 | 0.84 | 0.01 | 2022-07-26 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,089,806 | 828,000 | 0.02 | 0.01 | 2022-07-26 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,800,000 | 800,000 | 0.06 | 0.01 | 2022-07-26 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,116,267 | 738,000 | 0.06 | 0.01 | 2022-07-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,418,997 | 582,000 | 0.14 | 0.01 | 2022-07-26 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 7,072,000 | 436,000 | 0.08 | 0.01 | 2022-07-26 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 404,006 | 320,000 | 0.00 | 0.00 | 2022-07-26 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,527,669 | 300,000 | 0.08 | 0.00 | 2022-07-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,109,547 | 280,000 | 0.29 | 0.00 | 2022-07-26 | |
| 17 | B01749 | TANG KEE SECURITIES LTD | 464,027 | 274,000 | 0.01 | 0.00 | 2022-07-26 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,800,288 | 200,000 | 0.04 | 0.00 | 2022-07-26 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 2,400,498 | 200,000 | 0.03 | 0.00 | 2022-07-26 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 10,546,000 | 190,000 | 0.12 | 0.00 | 2022-07-26 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,680,001 | 114,000 | 1.00 | 0.00 | 2022-07-26 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 618,000 | 104,000 | 0.01 | 0.00 | 2022-07-26 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 410,942 | 80,000 | 0.00 | 0.00 | 2022-07-26 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 3,058,000 | 74,000 | 0.04 | 0.00 | 2022-07-26 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,366,057 | 50,000 | 0.04 | 0.00 | 2022-07-26 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,274,310 | 50,000 | 0.04 | 0.00 | 2022-07-26 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,378,009 | 42,000 | 0.10 | 0.00 | 2022-07-26 | |
| 28 | C00010 | CITIBANK N.A. | 20,583,341 | 40,000 | 0.24 | 0.00 | 2022-07-26 | |
| 29 | B01610 | KGI ASIA LTD | 1,292,662 | 30,000 | 0.02 | 0.00 | 2022-07-26 | |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 30,048 | 30,000 | 0.00 | 0.00 | 2022-07-26 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2022-07-26 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 788,370 | 20,000 | 0.01 | 0.00 | 2022-07-26 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,979,869 | 2,000 | 0.05 | 0.00 | 2022-07-26 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,804,588 | -8,000 | 0.03 | -0.00 | 2022-07-26 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,440,642 | -30,000 | 0.02 | -0.00 | 2022-07-26 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | -32,000 | 0.00 | -0.00 | 2022-07-26 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,293,085 | -100,000 | 0.02 | -0.00 | 2022-07-26 | |
| 38 | B02091 | STAR RIVER SECURITIES LTD | 772,000 | -150,000 | 0.01 | -0.00 | 2022-07-26 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 9,672,000 | -160,000 | 0.11 | -0.00 | 2022-07-26 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,057,497 | -314,000 | 0.39 | -0.00 | 2022-07-26 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,420,298 | -390,000 | 0.06 | -0.00 | 2022-07-26 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,800,588 | -400,000 | 0.89 | -0.00 | 2022-07-26 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 90 | -400,000 | 0.00 | -0.00 | 2022-07-26 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,674,000 | -532,000 | 0.49 | -0.01 | 2022-07-26 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,265,004 | -560,000 | 0.29 | -0.01 | 2022-07-26 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,884,000 | -1,942,000 | 0.08 | -0.02 | 2022-07-26 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,284,595 | -2,654,000 | 2.28 | -0.03 | 2022-07-26 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,538,000 | -2,810,000 | 0.12 | -0.03 | 2022-07-26 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,002,000 | -3,210,000 | 0.01 | -0.04 | 2022-07-26 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,126,438,000 | -3,616,000 | 25.18 | -0.04 | 2022-07-26 | |
| 51 | C00093 | BNP PARIBAS | 5,898,185 | -4,088,000 | 0.07 | -0.05 | 2022-07-26 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 3,488,003 | -5,000,000 | 0.04 | -0.06 | 2022-07-26 | |
| 53 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,536,000 | -8,464,000 | 0.02 | -0.10 | 2022-07-26 | |
| 53 | Total changed named holdings | 3,427,449,761 | 0 | 40.58 | 0.00 | |||
| 242 | Unchanged named holdings | 5,005,221,487 | 0 | 59.26 | 0.00 | |||
| 295 | Total named holdings | 8,432,671,248 | 0 | 99.84 | 0.00 | |||
| 20 | Unnamed Investor Participants | 665,652 | 0 | 0.01 | 0.00 | |||
| 315 | Total securities in CCASS | 8,433,336,900 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 12,994,465 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 8,446,331,365 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 284,702,000 |
| Turnover | 21,115,798 |
| Average price | 0.074 |
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