Skyfame Realty (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | 2,120,992,000 | 27,634,000 | 25.11 | 0.33 | 2022-08-12 | |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000,000 | 3,000,000 | 0.04 | 0.04 | 2022-08-12 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,710,006 | 1,510,000 | 0.03 | 0.02 | 2022-08-12 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,301,156 | 1,300,000 | 0.10 | 0.02 | 2022-08-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,767,497 | 1,224,000 | 0.34 | 0.01 | 2022-08-12 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 1,170,012 | 1,000,000 | 0.01 | 0.01 | 2022-08-12 | |
| 7 | B02039 | ZHONG JIA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2022-08-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 21,011,508 | 944,000 | 0.25 | 0.01 | 2022-08-12 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,923,273 | 910,000 | 0.12 | 0.01 | 2022-08-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,383,827 | 802,000 | 2.30 | 0.01 | 2022-08-12 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,860,009 | 530,000 | 0.12 | 0.01 | 2022-08-12 | |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 800,000 | 500,000 | 0.01 | 0.01 | 2022-08-12 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,438,001 | 452,000 | 0.99 | 0.01 | 2022-08-12 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,742,623 | 300,000 | 0.19 | 0.00 | 2022-08-12 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 9,792,000 | 150,000 | 0.12 | 0.00 | 2022-08-12 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,474,267 | 86,000 | 0.11 | 0.00 | 2022-08-12 | |
| 17 | B01130 | BOCI SECURITIES LTD | 72,843,126 | 58,000 | 0.86 | 0.00 | 2022-08-12 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,842,567 | 17,979 | 0.03 | 0.00 | 2022-08-12 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,201,869 | 8,000 | 0.05 | 0.00 | 2022-08-12 | |
| 20 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 684 | 27 | 0.00 | 0.00 | 2022-08-12 | |
| 22 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3 | -27 | 0.00 | -0.00 | 2022-08-12 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,442,012 | -34,000 | 0.05 | -0.00 | 2022-08-12 | |
| 24 | C00010 | CITIBANK N.A. | 20,009,341 | -62,000 | 0.24 | -0.00 | 2022-08-12 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,720,003 | -70,000 | 0.04 | -0.00 | 2022-08-12 | |
| 26 | B02091 | STAR RIVER SECURITIES LTD | 652,000 | -84,000 | 0.01 | -0.00 | 2022-08-12 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,214,006 | -146,000 | 0.01 | -0.00 | 2022-08-12 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,213,595 | -300,000 | 2.17 | -0.00 | 2022-08-12 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,534,997 | -870,000 | 0.11 | -0.01 | 2022-08-12 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,594,000 | -898,000 | 0.09 | -0.01 | 2022-08-12 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 3,488,003 | -1,186,000 | 0.04 | -0.01 | 2022-08-12 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,330,000 | 0.00 | -0.02 | 2022-08-12 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 48,953,242 | -10,470,000 | 0.58 | -0.12 | 2022-08-12 | |
| 34 | C00093 | BNP PARIBAS | 1,229,185 | -12,456,000 | 0.01 | -0.15 | 2022-08-12 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,480,252 | -13,521,979 | 3.84 | -0.16 | 2022-08-12 | |
| 35 | Total changed named holdings | 3,208,787,064 | 0 | 37.99 | 0.00 | |||
| 257 | Unchanged named holdings | 5,223,884,184 | 0 | 61.85 | 0.00 | |||
| 292 | Total named holdings | 8,432,671,248 | 0 | 99.84 | 0.00 | |||
| 20 | Unnamed Investor Participants | 665,652 | 0 | 0.01 | 0.00 | |||
| 312 | 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 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 125,480,027 |
| Turnover | 8,101,411 |
| Average price | 0.065 |
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