SEAZEN GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2023-06-23 to 2023-06-26
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 | C00010 | CITIBANK N.A. | 122,187,217 | 21,803,323 | 1.73 | 0.31 | 2023-06-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 604,782,105 | 4,490,000 | 8.56 | 0.06 | 2023-06-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,768,941 | 1,886,000 | 0.05 | 0.03 | 2023-06-26 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,956,500 | 1,800,000 | 0.14 | 0.03 | 2023-06-26 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,855,047 | 1,000,000 | 0.97 | 0.01 | 2023-06-26 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,004,000 | 688,000 | 0.03 | 0.01 | 2023-06-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 69,946,182 | 454,000 | 0.99 | 0.01 | 2023-06-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,977,347 | 408,000 | 0.13 | 0.01 | 2023-06-26 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,056,000 | 180,000 | 0.04 | 0.00 | 2023-06-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,977,455 | 170,000 | 0.57 | 0.00 | 2023-06-26 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,236,000 | 70,000 | 0.02 | 0.00 | 2023-06-26 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,175,523 | 50,000 | 0.16 | 0.00 | 2023-06-26 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,738,600 | 30,000 | 0.02 | 0.00 | 2023-06-26 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,118,001 | 22,000 | 0.03 | 0.00 | 2023-06-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,052,645 | 20,000 | 0.01 | 0.00 | 2023-06-26 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,085,832 | 20,000 | 0.02 | 0.00 | 2023-06-26 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,183,523 | 20,000 | 0.02 | 0.00 | 2023-06-26 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,184,000 | 20,000 | 0.02 | 0.00 | 2023-06-26 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 879,293 | 16,000 | 0.01 | 0.00 | 2023-06-26 | |
| 20 | C00093 | BNP PARIBAS | 5,458,042 | 12,740 | 0.08 | 0.00 | 2023-06-26 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,680,285 | 10,000 | 0.02 | 0.00 | 2023-06-26 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 493,002 | 10,000 | 0.01 | 0.00 | 2023-06-26 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 344,190 | 8,000 | 0.00 | 0.00 | 2023-06-26 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 666,000 | 6,000 | 0.01 | 0.00 | 2023-06-26 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2023-06-26 | |
| 26 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-06-26 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 1,238 | 1,143 | 0.00 | 0.00 | 2023-06-26 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,422,545 | -4,000 | 0.70 | -0.00 | 2023-06-26 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2023-06-26 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,135,909 | -52,000 | 0.04 | -0.00 | 2023-06-26 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,384,766 | -74,000 | 0.05 | -0.00 | 2023-06-26 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 149,910,535 | -84,000 | 2.12 | -0.00 | 2023-06-26 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,243,238 | -346,000 | 0.03 | -0.00 | 2023-06-26 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,615,457 | -900,000 | 0.89 | -0.01 | 2023-06-26 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,554,948 | -1,126,600 | 4.15 | -0.02 | 2023-06-26 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | -1,965,000 | 0.00 | -0.03 | 2023-06-26 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,682,938 | -4,648,400 | 2.09 | -0.07 | 2023-06-26 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 654,278,047 | -8,493,143 | 9.26 | -0.12 | 2023-06-26 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,893,180 | -15,490,063 | 0.99 | -0.22 | 2023-06-26 | |
| 39 | Total changed named holdings | 2,400,034,531 | 0 | 33.97 | 0.00 | |||
| 154 | Unchanged named holdings | 1,557,397,947 | 0 | 22.04 | 0.00 | |||
| 193 | Total named holdings | 3,957,432,478 | 0 | 56.01 | 0.00 | |||
| 10 | Unnamed Investor Participants | 280,000 | 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-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-21 |
| Volume | 40,105,143 |
| Turnover | 59,464,942 |
| Average price | 1.483 |
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