Skyfame Realty (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | C00010 | CITIBANK N.A. | 121,232,176 | 35,196,853 | 1.44 | 0.42 | 2022-12-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,510,580 | 10,146,000 | 0.23 | 0.12 | 2022-12-08 | |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 6,674,000 | 3,952,000 | 0.08 | 0.05 | 2022-12-08 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 4,903,621 | 3,050,000 | 0.06 | 0.04 | 2022-12-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,902,526 | 2,834,000 | 0.15 | 0.03 | 2022-12-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,229,836 | 2,554,000 | 3.09 | 0.03 | 2022-12-08 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 2,000,003 | 1,950,000 | 0.02 | 0.02 | 2022-12-08 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,105,998 | 1,906,000 | 1.20 | 0.02 | 2022-12-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 73,945,242 | 1,790,000 | 0.88 | 0.02 | 2022-12-08 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 1,000,009 | 1,000,000 | 0.01 | 0.01 | 2022-12-08 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,760,267 | 554,000 | 0.07 | 0.01 | 2022-12-08 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 1,314,400 | 400,000 | 0.02 | 0.00 | 2022-12-08 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 732,000 | 376,000 | 0.01 | 0.00 | 2022-12-08 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,316,000 | 328,000 | 0.12 | 0.00 | 2022-12-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,872,154 | 310,000 | 0.31 | 0.00 | 2022-12-08 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 7,744,000 | 306,000 | 0.09 | 0.00 | 2022-12-08 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,616,057 | 200,000 | 0.04 | 0.00 | 2022-12-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,960,997 | 144,000 | 0.15 | 0.00 | 2022-12-08 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 591,806 | 100,000 | 0.01 | 0.00 | 2022-12-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,608,298 | 80,000 | 0.07 | 0.00 | 2022-12-08 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2022-12-08 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,980,000 | 40,000 | 0.14 | 0.00 | 2022-12-08 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,352,000 | 38,000 | 0.03 | 0.00 | 2022-12-08 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,101,582 | 84 | 0.01 | 0.00 | 2022-12-08 | |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -84 | 0.00 | -0.00 | 2022-12-08 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,211,612 | -2,000 | 0.11 | -0.00 | 2022-12-08 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,576,310 | -8,000 | 0.03 | -0.00 | 2022-12-08 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,416,009 | -14,000 | 0.10 | -0.00 | 2022-12-08 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | -22,000 | 0.00 | -0.00 | 2022-12-08 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 940,000 | -170,000 | 0.01 | -0.00 | 2022-12-08 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2022-12-08 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,440,000 | -200,000 | 0.05 | -0.00 | 2022-12-08 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -200,000 | 0.00 | -0.00 | 2022-12-08 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,033 | -242,000 | 0.00 | -0.00 | 2022-12-08 | |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000,000 | -300,000 | 0.01 | -0.00 | 2022-12-08 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,820,617 | -402,000 | 0.10 | -0.00 | 2022-12-08 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,014,596 | -500,000 | 0.04 | -0.01 | 2022-12-08 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 8,270,117 | -600,000 | 0.10 | -0.01 | 2022-12-08 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 12,889,508 | -648,000 | 0.15 | -0.01 | 2022-12-08 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,906,329 | -840,000 | 1.51 | -0.01 | 2022-12-08 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 12 | -1,000,000 | 0.00 | -0.01 | 2022-12-08 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 924,000 | -1,008,000 | 0.01 | -0.01 | 2022-12-08 | |
| 43 | B01130 | BOCI SECURITIES LTD | 75,903,126 | -1,134,000 | 0.90 | -0.01 | 2022-12-08 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,138,623 | -1,240,000 | 0.20 | -0.01 | 2022-12-08 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,104,001 | -1,648,000 | 0.79 | -0.02 | 2022-12-08 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,073,307 | -1,760,000 | 0.34 | -0.02 | 2022-12-08 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,486,009 | -2,582,000 | 0.05 | -0.03 | 2022-12-08 | |
| 48 | B02116 | MOUETTE SECURITIES CO LTD | 5,220,000 | -3,802,000 | 0.06 | -0.05 | 2022-12-08 | |
| 49 | C00093 | BNP PARIBAS | 8,745,818 | -9,164,853 | 0.10 | -0.11 | 2022-12-08 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -12,000,000 | 0.00 | -0.14 | 2022-12-08 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,329,104,000 | -27,620,000 | 27.58 | -0.33 | 2022-12-08 | |
| 51 | Total changed named holdings | 3,420,419,579 | 0 | 40.50 | 0.00 | |||
| 222 | Unchanged named holdings | 5,012,242,534 | 0 | 59.34 | 0.00 | |||
| 273 | Total named holdings | 8,432,662,113 | 0 | 99.84 | 0.00 | |||
| 20 | Unnamed Investor Participants | 665,652 | 0 | 0.01 | 0.00 | |||
| 293 | Total securities in CCASS | 8,433,327,765 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 13,003,600 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 8,446,331,365 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-06 |
| Volume | 531,034,000 |
| Turnover | 32,340,252 |
| Average price | 0.061 |
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