Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2022-09-09 to 2022-09-13
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 | 289,330,288 | 1,716,000 | 11.05 | 0.07 | 2022-09-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,411,528 | 1,047,439 | 10.29 | 0.04 | 2022-09-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,023,653 | 498,000 | 0.27 | 0.02 | 2022-09-13 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,889,351 | 248,000 | 0.30 | 0.01 | 2022-09-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 50,821,979 | 186,000 | 1.94 | 0.01 | 2022-09-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,969,891 | 172,000 | 1.53 | 0.01 | 2022-09-13 | |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 828,000 | 170,000 | 0.03 | 0.01 | 2022-09-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,010,366 | 84,000 | 2.33 | 0.00 | 2022-09-13 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,111,247 | 78,000 | 0.20 | 0.00 | 2022-09-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,664,172 | 50,000 | 0.06 | 0.00 | 2022-09-13 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,933,547 | 50,000 | 0.11 | 0.00 | 2022-09-13 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,813,859 | 46,000 | 0.57 | 0.00 | 2022-09-13 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,116,376 | 44,000 | 0.12 | 0.00 | 2022-09-13 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,413,899 | 30,000 | 0.05 | 0.00 | 2022-09-13 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,879,407 | 28,000 | 0.11 | 0.00 | 2022-09-13 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 23,440,258 | 20,000 | 0.89 | 0.00 | 2022-09-13 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,212,476 | 20,000 | 0.05 | 0.00 | 2022-09-13 | |
| 18 | B01610 | KGI ASIA LTD | 1,819,151 | 20,000 | 0.07 | 0.00 | 2022-09-13 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,220,166 | 18,000 | 0.85 | 0.00 | 2022-09-13 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,256,147 | 16,000 | 0.12 | 0.00 | 2022-09-13 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 522,159 | 16,000 | 0.02 | 0.00 | 2022-09-13 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,115,083 | 12,000 | 0.12 | 0.00 | 2022-09-13 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 423,151 | 12,000 | 0.02 | 0.00 | 2022-09-13 | |
| 24 | B02157 | OIL ASSETS SECURITIES LTD | 580,000 | 12,000 | 0.02 | 0.00 | 2022-09-13 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,701,621 | 10,000 | 1.94 | 0.00 | 2022-09-13 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,439,018 | 10,000 | 0.93 | 0.00 | 2022-09-13 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2022-09-13 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,955,480 | 10,000 | 0.07 | 0.00 | 2022-09-13 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 741,323 | 8,088 | 0.03 | 0.00 | 2022-09-13 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,102,249 | 6,000 | 0.04 | 0.00 | 2022-09-13 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 245,939 | 4,000 | 0.01 | 0.00 | 2022-09-13 | |
| 32 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-09-13 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,520,505 | 2,000 | 0.33 | 0.00 | 2022-09-13 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 3,426,000 | 2,000 | 0.13 | 0.00 | 2022-09-13 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 750,450 | 2,000 | 0.03 | 0.00 | 2022-09-13 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 58,106 | 2,000 | 0.00 | 0.00 | 2022-09-13 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,001 | -868 | 0.00 | -0.00 | 2022-09-13 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,132 | 0.00 | -0.00 | 2022-09-13 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,320,895 | -2,000 | 0.16 | -0.00 | 2022-09-13 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2022-09-13 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2022-09-13 | |
| 42 | B01184 | QUAM SECURITIES LTD | 1,315,100 | -24,000 | 0.05 | -0.00 | 2022-09-13 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 901,473 | -32,000 | 0.03 | -0.00 | 2022-09-13 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,319 | -41,000 | 0.00 | -0.00 | 2022-09-13 | |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 406,000 | -60,000 | 0.02 | -0.00 | 2022-09-13 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,999,611 | -72,000 | 0.92 | -0.00 | 2022-09-13 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,106,867 | -141,768 | 3.33 | -0.01 | 2022-09-13 | |
| 48 | B01130 | BOCI SECURITIES LTD | 11,354,067 | -168,000 | 0.43 | -0.01 | 2022-09-13 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,030,810 | -170,000 | 3.51 | -0.01 | 2022-09-13 | |
| 50 | C00010 | CITIBANK N.A. | 68,478,991 | -413,627 | 2.61 | -0.02 | 2022-09-13 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -500,000 | 0.00 | -0.02 | 2022-09-13 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 20,231,648 | -768,000 | 0.77 | -0.03 | 2022-09-13 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,730,566 | -1,098,000 | 0.18 | -0.04 | 2022-09-13 | |
| 54 | C00093 | BNP PARIBAS | 14,468,217 | -1,159,132 | 0.55 | -0.04 | 2022-09-13 | |
| 54 | Total changed named holdings | 1,236,458,410 | 0 | 47.20 | 0.00 | |||
| 200 | Unchanged named holdings | 113,039,383 | 0 | 4.32 | 0.00 | |||
| 254 | Total named holdings | 1,349,497,793 | 0 | 51.52 | 0.00 | |||
| 17 | Unnamed Investor Participants | 420,841 | 0 | 0.02 | 0.00 | |||
| 271 | Total securities in CCASS | 1,349,918,634 | 0 | 51.54 | 0.00 | |||
| Securities not in CCASS | 1,269,430,786 | 0 | 48.46 | 0.00 | ||||
| Issued securities | 2,619,349,420 | 0 | 100.00 | 0.00 | 13-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-08 |
| Volume | 5,147,132 |
| Turnover | 17,087,898 |
| Average price | 3.320 |
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