SEAZEN GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,298,283 | 20,513,950 | 1.86 | 0.29 | 2023-04-27 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 615,267,285 | 1,706,000 | 8.71 | 0.02 | 2023-04-27 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,849,000 | 870,000 | 0.03 | 0.01 | 2023-04-27 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,822,105 | 778,000 | 5.87 | 0.01 | 2023-04-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,963,457 | 324,000 | 0.66 | 0.00 | 2023-04-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,958,048 | 204,000 | 0.72 | 0.00 | 2023-04-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,709,669 | 136,000 | 0.56 | 0.00 | 2023-04-27 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,559,715 | 76,000 | 1.31 | 0.00 | 2023-04-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 71,142,277 | 50,000 | 1.01 | 0.00 | 2023-04-27 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 338,000 | 46,000 | 0.00 | 0.00 | 2023-04-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,319,025 | 36,000 | 4.38 | 0.00 | 2023-04-27 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 384,476 | 20,000 | 0.01 | 0.00 | 2023-04-27 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,403,523 | 10,000 | 0.15 | 0.00 | 2023-04-27 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2023-04-27 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 510,000 | 6,000 | 0.01 | 0.00 | 2023-04-27 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 918,000 | 4,000 | 0.01 | 0.00 | 2023-04-27 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 694,001 | 4,000 | 0.01 | 0.00 | 2023-04-27 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,933,455 | -8,000 | 0.51 | -0.00 | 2023-04-27 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2023-04-27 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,844,000 | -10,000 | 0.03 | -0.00 | 2023-04-27 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,077,909 | -20,000 | 0.04 | -0.00 | 2023-04-27 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 452,000 | -30,000 | 0.01 | -0.00 | 2023-04-27 | |
| 23 | C00093 | BNP PARIBAS | 4,743,507 | -44,693 | 0.07 | -0.00 | 2023-04-27 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,883,428 | -50,000 | 0.89 | -0.00 | 2023-04-27 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,083,238 | -50,000 | 0.03 | -0.00 | 2023-04-27 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,761,347 | -96,000 | 0.11 | -0.00 | 2023-04-27 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 536,000 | -200,000 | 0.01 | -0.00 | 2023-04-27 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,536,500 | -500,000 | 0.11 | -0.01 | 2023-04-27 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,042,616 | -693,559 | 0.40 | -0.01 | 2023-04-27 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,535,039 | -910,000 | 3.57 | -0.01 | 2023-04-27 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,082,170 | -6,230,000 | 0.45 | -0.09 | 2023-04-27 | |
| 32 | C00010 | CITIBANK N.A. | 199,062,166 | -15,941,698 | 2.82 | -0.23 | 2023-04-27 | |
| 32 | Total changed named holdings | 2,425,786,239 | 0 | 34.33 | 0.00 | |||
| 162 | Unchanged named holdings | 1,531,686,239 | 0 | 21.68 | 0.00 | |||
| 194 | Total named holdings | 3,957,472,478 | 0 | 56.01 | 0.00 | |||
| 9 | Unnamed Investor Participants | 240,000 | 0 | 0.00 | 0.00 | |||
| 203 | Total securities in CCASS | 3,957,712,478 | 0 | 56.01 | 0.00 | |||
| Securities not in CCASS | 3,108,029,043 | 0 | 43.99 | 0.00 | ||||
| Issued securities | 7,065,741,521 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 12,490,000 |
| Turnover | 22,133,494 |
| Average price | 1.772 |
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