Skyfame Realty (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,436,000 | 3,858,000 | 0.05 | 0.05 | 2023-03-21 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,698,001 | 3,004,000 | 0.99 | 0.04 | 2023-03-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,766,000 | 1,760,000 | 0.09 | 0.02 | 2023-03-21 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 14,038,000 | 1,716,000 | 0.17 | 0.02 | 2023-03-21 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,683,926 | 1,300,000 | 1.52 | 0.02 | 2023-03-21 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,297,242 | 1,000,000 | 0.30 | 0.01 | 2023-03-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,182,221 | 610,000 | 1.87 | 0.01 | 2023-03-21 | |
| 8 | B01130 | BOCI SECURITIES LTD | 99,023,126 | 526,000 | 1.17 | 0.01 | 2023-03-21 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,427,338 | 390,000 | 0.02 | 0.00 | 2023-03-21 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 15,845,508 | 300,000 | 0.19 | 0.00 | 2023-03-21 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,800,117 | 200,000 | 0.10 | 0.00 | 2023-03-21 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,800,154 | 192,000 | 0.27 | 0.00 | 2023-03-21 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,066 | 160,000 | 0.00 | 0.00 | 2023-03-21 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 1,182,000 | 100,000 | 0.01 | 0.00 | 2023-03-21 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 3,778,000 | 80,000 | 0.04 | 0.00 | 2023-03-21 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 266,000 | 36,000 | 0.00 | 0.00 | 2023-03-21 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,744,428 | 30,000 | 0.08 | 0.00 | 2023-03-21 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,409,825 | 20,000 | 0.06 | 0.00 | 2023-03-21 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 3,296,000 | 2,000 | 0.04 | 0.00 | 2023-03-21 | |
| 20 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 322,000 | -2,000 | 0.00 | -0.00 | 2023-03-21 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,889,307 | -54,000 | 0.29 | -0.00 | 2023-03-21 | |
| 22 | B01610 | KGI ASIA LTD | 2,846,662 | -68,000 | 0.03 | -0.00 | 2023-03-21 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,579,293 | -80,000 | 0.75 | -0.00 | 2023-03-21 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,001,841 | -100,000 | 0.13 | -0.00 | 2023-03-21 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,000 | -118,000 | 0.00 | -0.00 | 2023-03-21 | |
| 26 | C00093 | BNP PARIBAS | 25,813,402 | -142,000 | 0.31 | -0.00 | 2023-03-21 | |
| 27 | C00010 | CITIBANK N.A. | 58,899,172 | -186,000 | 0.70 | -0.00 | 2023-03-21 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,918,817 | -316,000 | 0.03 | -0.00 | 2023-03-21 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,818,000 | -440,000 | 0.06 | -0.01 | 2023-03-21 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 5,821,237 | -2,200,000 | 0.07 | -0.03 | 2023-03-21 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,551,632,000 | -11,578,000 | 30.21 | -0.14 | 2023-03-21 | |
| 31 | Total changed named holdings | 3,343,731,683 | 0 | 39.59 | 0.00 | |||
| 239 | Unchanged named holdings | 5,088,900,421 | 0 | 60.25 | 0.00 | |||
| 270 | Total named holdings | 8,432,632,104 | 0 | 99.84 | 0.00 | |||
| 21 | Unnamed Investor Participants | 665,661 | 0 | 0.01 | 0.00 | |||
| 291 | Total securities in CCASS | 8,433,297,765 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 13,033,600 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 8,446,331,365 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-17 |
| Volume | 31,916,000 |
| Turnover | 1,062,906 |
| Average price | 0.033 |
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