SEAZEN GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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 | C00010 | CITIBANK N.A. | 319,177,260 | 8,818,635 | 4.52 | 0.12 | 2023-01-13 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,918,000 | 7,818,000 | 0.17 | 0.11 | 2023-01-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,472,345 | 3,174,000 | 4.86 | 0.04 | 2023-01-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,541,837 | 343,640 | 0.45 | 0.00 | 2023-01-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 71,674,965 | 264,000 | 1.01 | 0.00 | 2023-01-13 | |
| 6 | B01610 | KGI ASIA LTD | 7,867,425 | 60,000 | 0.11 | 0.00 | 2023-01-13 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,805,523 | 50,000 | 0.14 | 0.00 | 2023-01-13 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,829,333 | 40,000 | 0.88 | 0.00 | 2023-01-13 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 746,000 | 40,000 | 0.01 | 0.00 | 2023-01-13 | |
| 10 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-01-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 652,645 | 26,000 | 0.01 | 0.00 | 2023-01-13 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,569,714 | 24,000 | 0.04 | 0.00 | 2023-01-13 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,047,238 | 20,000 | 0.03 | 0.00 | 2023-01-13 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,636,285 | 12,000 | 0.07 | 0.00 | 2023-01-13 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 732,258 | 10,000 | 0.01 | 0.00 | 2023-01-13 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2023-01-13 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,176,189 | 4,000 | 0.12 | 0.00 | 2023-01-13 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2023-01-13 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,202,475 | 4,000 | 0.94 | 0.00 | 2023-01-13 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,850,761 | 2,000 | 0.03 | 0.00 | 2023-01-13 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 28,952 | 2,000 | 0.00 | 0.00 | 2023-01-13 | |
| 22 | B02155 | ADEN FINANCIAL GROUP LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2023-01-13 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,608,766 | -2,000 | 0.04 | -0.00 | 2023-01-13 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,000 | -2,000 | 0.00 | -0.00 | 2023-01-13 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 5,194,001 | -2,000 | 0.07 | -0.00 | 2023-01-13 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 240,095 | -2,000 | 0.00 | -0.00 | 2023-01-13 | |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 92,571 | -4,000 | 0.00 | -0.00 | 2023-01-13 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2023-01-13 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,390,500 | -10,000 | 0.10 | -0.00 | 2023-01-13 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-01-13 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 741,293 | -10,000 | 0.01 | -0.00 | 2023-01-13 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,710,290 | -10,000 | 0.04 | -0.00 | 2023-01-13 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 61,013 | -10,000 | 0.00 | -0.00 | 2023-01-13 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,257,618 | -10,000 | 0.02 | -0.00 | 2023-01-13 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2023-01-13 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 860,000 | -10,000 | 0.01 | -0.00 | 2023-01-13 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,391,909 | -14,000 | 0.03 | -0.00 | 2023-01-13 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -18,000 | 0.00 | -0.00 | 2023-01-13 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2023-01-13 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,821,347 | -30,000 | 0.05 | -0.00 | 2023-01-13 | |
| 41 | B01184 | QUAM SECURITIES LTD | 486,095 | -32,000 | 0.01 | -0.00 | 2023-01-13 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,853,457 | -34,000 | 0.45 | -0.00 | 2023-01-13 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -46,000 | 0.00 | -0.00 | 2023-01-13 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,679,619 | -70,000 | 0.43 | -0.00 | 2023-01-13 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,678,000 | -72,000 | 0.48 | -0.00 | 2023-01-13 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 248,762 | -84,000 | 0.00 | -0.00 | 2023-01-13 | |
| 47 | B01130 | BOCI SECURITIES LTD | 70,732,847 | -92,000 | 1.00 | -0.00 | 2023-01-13 | |
| 48 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.00 | 2023-01-13 | |
| 49 | C00093 | BNP PARIBAS | 14,608,588 | -130,946 | 0.21 | -0.00 | 2023-01-13 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,533,455 | -418,000 | 0.35 | -0.01 | 2023-01-13 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,515,753 | -462,189 | 4.32 | -0.01 | 2023-01-13 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,181,035 | -906,000 | 3.19 | -0.01 | 2023-01-13 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 548,956,238 | -1,788,000 | 7.77 | -0.03 | 2023-01-13 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,491,315 | -1,992,048 | 0.59 | -0.03 | 2023-01-13 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,268,238 | -2,036,000 | 0.71 | -0.03 | 2023-01-13 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,057,742 | -12,313,092 | 1.60 | -0.17 | 2023-01-13 | |
| 56 | Total changed named holdings | 2,464,483,752 | 0 | 34.88 | 0.00 | |||
| 141 | Unchanged named holdings | 1,492,978,726 | 0 | 21.13 | 0.00 | |||
| 197 | Total named holdings | 3,957,462,478 | 0 | 56.01 | 0.00 | |||
| 8 | Unnamed Investor Participants | 246,000 | 0 | 0.00 | 0.00 | |||
| 205 | Total securities in CCASS | 3,957,708,478 | 0 | 56.01 | 0.00 | |||
| Securities not in CCASS | 3,108,033,043 | 0 | 43.99 | 0.00 | ||||
| Issued securities | 7,065,741,521 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-11 |
| Volume | 28,020,000 |
| Turnover | 95,070,748 |
| Average price | 3.393 |
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