China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,384,000 | 5,307,000 | 0.25 | 0.13 | 2023-03-23 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 480,292,999 | 1,544,000 | 11.37 | 0.04 | 2023-03-23 | |
| 3 | B01741 | SINOMAX SECURITIES LTD | 29,647,362 | 830,000 | 0.70 | 0.02 | 2023-03-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,508,829 | 465,000 | 13.04 | 0.01 | 2023-03-23 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,299,000 | 460,000 | 0.03 | 0.01 | 2023-03-23 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2023-03-23 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 125,000 | 65,000 | 0.00 | 0.00 | 2023-03-23 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 201,400 | 40,000 | 0.00 | 0.00 | 2023-03-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,466,118 | 40,000 | 0.08 | 0.00 | 2023-03-23 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 120,000 | 30,000 | 0.00 | 0.00 | 2023-03-23 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 144,064,949 | 21,000 | 3.41 | 0.00 | 2023-03-23 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 664,000 | 10,000 | 0.02 | 0.00 | 2023-03-23 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,368,689 | 4,000 | 0.03 | 0.00 | 2023-03-23 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2023-03-23 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,444,468 | -13,000 | 0.60 | -0.00 | 2023-03-23 | |
| 16 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -20,000 | 0.00 | -0.00 | 2023-03-23 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,400 | -82,000 | 0.00 | -0.00 | 2023-03-23 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,000 | -221,700 | 0.02 | -0.01 | 2023-03-23 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,302,864 | -365,000 | 0.03 | -0.01 | 2023-03-23 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,003,409 | -381,000 | 3.15 | -0.01 | 2023-03-23 | |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -563,000 | 0.00 | -0.01 | 2023-03-23 | |
| 22 | B01610 | KGI ASIA LTD | 2,426,000 | -681,000 | 0.06 | -0.02 | 2023-03-23 | |
| 23 | C00093 | BNP PARIBAS | 201,911,595 | -1,170,921 | 4.78 | -0.03 | 2023-03-23 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,066,332 | -2,045,000 | 2.09 | -0.05 | 2023-03-23 | |
| 25 | C00010 | CITIBANK N.A. | 246,614,875 | -3,363,379 | 5.84 | -0.08 | 2023-03-23 | |
| 25 | Total changed named holdings | 1,921,998,289 | 0 | 45.51 | 0.00 | |||
| 143 | Unchanged named holdings | 2,278,996,020 | 0 | 53.97 | 0.00 | |||
| 168 | Total named holdings | 4,200,994,309 | 0 | 99.48 | 0.00 | |||
| 7 | Unnamed Investor Participants | 151,200 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 4,201,145,509 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 21,840,617 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 4,222,986,126 | 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 | 2023-03-21 |
| Volume | 17,510,000 |
| Turnover | 14,362,020 |
| Average price | 0.820 |
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