China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2023-05-29 to 2023-05-30
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 | C00093 | BNP PARIBAS | 202,520,363 | 1,257,000 | 4.80 | 0.03 | 2023-05-30 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,606,000 | 489,000 | 0.61 | 0.01 | 2023-05-30 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 541,000 | 260,000 | 0.01 | 0.01 | 2023-05-30 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,015,632 | 200,000 | 0.36 | 0.00 | 2023-05-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,375,995 | 156,000 | 1.64 | 0.00 | 2023-05-30 | |
| 6 | C00016 | DBS BANK LTD | 4,327,343 | 130,000 | 0.10 | 0.00 | 2023-05-30 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2023-05-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,817,984 | 100,000 | 0.28 | 0.00 | 2023-05-30 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 801,260 | 82,000 | 0.02 | 0.00 | 2023-05-30 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,422,200 | 80,000 | 0.03 | 0.00 | 2023-05-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,254,645 | 20,000 | 0.24 | 0.00 | 2023-05-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,000 | 15,930 | 0.03 | 0.00 | 2023-05-30 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 980,205 | 15,000 | 0.02 | 0.00 | 2023-05-30 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2023-05-30 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2023-05-30 | |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2023-05-30 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,331,422 | -2,000 | 0.06 | -0.00 | 2023-05-30 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,599,689 | -4,000 | 0.04 | -0.00 | 2023-05-30 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,702,227 | -10,000 | 0.14 | -0.00 | 2023-05-30 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,187,909 | -64,000 | 13.12 | -0.00 | 2023-05-30 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 144,073,148 | -97,000 | 3.41 | -0.00 | 2023-05-30 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 427,544,999 | -115,000 | 10.12 | -0.00 | 2023-05-30 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,197,468 | -116,000 | 0.60 | -0.00 | 2023-05-30 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,433,864 | -150,000 | 0.06 | -0.00 | 2023-05-30 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,213,232 | -193,000 | 3.56 | -0.00 | 2023-05-30 | |
| 26 | C00010 | CITIBANK N.A. | 274,563,874 | -2,171,930 | 6.50 | -0.05 | 2023-05-30 | |
| 26 | Total changed named holdings | 1,932,144,459 | 0 | 45.75 | 0.00 | |||
| 139 | Unchanged named holdings | 2,268,851,050 | 0 | 53.73 | 0.00 | |||
| 165 | Total named holdings | 4,200,995,509 | 0 | 99.48 | 0.00 | |||
| 7 | Unnamed Investor Participants | 151,200 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 4,201,146,709 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 21,839,417 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 4,222,986,126 | 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 | 2023-05-25 |
| Volume | 6,218,000 |
| Turnover | 2,895,070 |
| Average price | 0.466 |
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