Southwest Securities International Securities Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00812 | 2002-01-30 | 2024-03-01 | 2025-09-29 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,125,000 | 102,000 | 1.42 | 0.00 | 2023-05-02 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 15,036,000 | 100,000 | 0.41 | 0.00 | 2023-05-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,081,000 | 80,000 | 2.30 | 0.00 | 2023-05-02 | |
| 4 | B02159 | USMART SECURITIES LTD | 452,000 | 4,000 | 0.01 | 0.00 | 2023-05-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,312,000 | -6,000 | 0.12 | -0.00 | 2023-05-02 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 118,510 | -80,000 | 0.00 | -0.00 | 2023-05-02 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,780,000 | -200,000 | 0.19 | -0.01 | 2023-05-02 | |
| 7 | Total changed named holdings | 162,904,510 | 0 | 4.45 | 0.00 | |||
| 167 | Unchanged named holdings | 3,497,048,735 | 0 | 95.50 | 0.00 | |||
| 174 | Total named holdings | 3,659,953,245 | 0 | 99.95 | 0.00 | |||
| 6 | Unnamed Investor Participants | 294,000 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 3,660,247,245 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,583,368 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,661,830,613 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 386,000 |
| Turnover | 12,592 |
| Average price | 0.033 |
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