China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,777,800 | 143,000 | 0.11 | 0.01 | 2023-02-27 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,708,360 | 120,000 | 0.94 | 0.00 | 2023-02-27 | |
| 3 | C00010 | CITIBANK N.A. | 22,436,850 | 105,000 | 0.89 | 0.00 | 2023-02-27 | |
| 4 | C00093 | BNP PARIBAS | 1,254,093 | 23,000 | 0.05 | 0.00 | 2023-02-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,761,701 | 21,000 | 0.35 | 0.00 | 2023-02-27 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,594,394 | 16,000 | 0.06 | 0.00 | 2023-02-27 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,400 | 10,000 | 0.01 | 0.00 | 2023-02-27 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,718,970 | 9,000 | 0.23 | 0.00 | 2023-02-27 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 134,000 | 3,000 | 0.01 | 0.00 | 2023-02-27 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,730,303 | 2,000 | 0.50 | 0.00 | 2023-02-27 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 4,788,023 | -3,000 | 0.19 | -0.00 | 2023-02-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,085,000 | -9,006 | 0.08 | -0.00 | 2023-02-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,031,057 | -10,000 | 0.24 | -0.00 | 2023-02-27 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,617,974 | -11,994 | 1.89 | -0.00 | 2023-02-27 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 409,006,000 | -33,000 | 16.22 | -0.00 | 2023-02-27 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,069,693 | -39,200 | 3.26 | -0.00 | 2023-02-27 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 195,177 | -40,000 | 0.01 | -0.00 | 2023-02-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,712,364 | -50,000 | 0.11 | -0.00 | 2023-02-27 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,414 | -86,000 | 0.04 | -0.00 | 2023-02-27 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,939,908 | -170,000 | 1.31 | -0.01 | 2023-02-27 | |
| 20 | Total changed named holdings | 667,689,481 | -200 | 26.48 | -0.00 | |||
| 216 | Unchanged named holdings | 1,668,032,581 | 0 | 66.16 | 0.00 | |||
| 236 | Total named holdings | 2,335,722,062 | -200 | 92.65 | 0.00 | |||
| 21 | Unnamed Investor Participants | 633,147 | 0 | 0.03 | 0.00 | |||
| 257 | Total securities in CCASS | 2,336,355,209 | -200 | 92.67 | -0.00 | |||
| Securities not in CCASS | 184,726,571 | 200 | 7.33 | 0.00 | ||||
| Issued securities | 2,521,081,780 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 585,000 |
| Turnover | 562,420 |
| Average price | 0.961 |
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