SEAZEN GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 714,240,666 | 40,370,000 | 10.11 | 0.57 | 2023-07-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,635,154 | 13,150,000 | 0.93 | 0.19 | 2023-07-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 669,978,105 | 8,242,000 | 9.48 | 0.12 | 2023-07-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,566,297 | 5,008,000 | 0.98 | 0.07 | 2023-07-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,209,805 | 3,820,350 | 0.63 | 0.05 | 2023-07-26 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,923,047 | 3,438,000 | 1.02 | 0.05 | 2023-07-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,711,347 | 944,000 | 0.15 | 0.01 | 2023-07-26 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,026,290 | 456,000 | 0.06 | 0.01 | 2023-07-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,384,569 | 218,000 | 0.23 | 0.00 | 2023-07-26 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,618,766 | 212,000 | 0.05 | 0.00 | 2023-07-26 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,335,523 | 200,000 | 0.16 | 0.00 | 2023-07-26 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 656,000 | 180,000 | 0.01 | 0.00 | 2023-07-26 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,442,190 | 170,000 | 0.02 | 0.00 | 2023-07-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,613,909 | 164,000 | 0.05 | 0.00 | 2023-07-26 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,178,001 | 102,000 | 0.02 | 0.00 | 2023-07-26 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,184,285 | 100,000 | 0.03 | 0.00 | 2023-07-26 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 494,762 | 100,000 | 0.01 | 0.00 | 2023-07-26 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,448,500 | 90,000 | 0.15 | 0.00 | 2023-07-26 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 558,190 | 72,000 | 0.01 | 0.00 | 2023-07-26 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,680,761 | 70,000 | 0.04 | 0.00 | 2023-07-26 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,750,285 | 60,000 | 0.02 | 0.00 | 2023-07-26 | |
| 22 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2023-07-26 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 352,952 | 52,000 | 0.00 | 0.00 | 2023-07-26 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,200,645 | 50,000 | 0.02 | 0.00 | 2023-07-26 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,286,000 | 50,000 | 0.02 | 0.00 | 2023-07-26 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 290,000 | 50,000 | 0.00 | 0.00 | 2023-07-26 | |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 212,000 | 30,000 | 0.00 | 0.00 | 2023-07-26 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,934,000 | 30,000 | 0.04 | 0.00 | 2023-07-26 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,025,619 | 30,000 | 0.34 | 0.00 | 2023-07-26 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 955,832 | 30,000 | 0.01 | 0.00 | 2023-07-26 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,000 | 30,000 | 0.01 | 0.00 | 2023-07-26 | |
| 32 | B01610 | KGI ASIA LTD | 5,793,425 | 30,000 | 0.08 | 0.00 | 2023-07-26 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 547,002 | 30,000 | 0.01 | 0.00 | 2023-07-26 | |
| 34 | B02091 | STAR RIVER SECURITIES LTD | 164,571 | 28,000 | 0.00 | 0.00 | 2023-07-26 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 109,904 | 14,000 | 0.00 | 0.00 | 2023-07-26 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 760,000 | 10,000 | 0.01 | 0.00 | 2023-07-26 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,840,000 | 10,000 | 0.11 | 0.00 | 2023-07-26 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 925,618 | 10,000 | 0.01 | 0.00 | 2023-07-26 | |
| 40 | B02159 | USMART SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 41 | B02093 | UPMAX SECURITIES LTD | 1,381 | 1,143 | 0.00 | 0.00 | 2023-07-26 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 10,126 | -1,222 | 0.00 | -0.00 | 2023-07-26 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,658,189 | -6,000 | 0.12 | -0.00 | 2023-07-26 | |
| 44 | B01130 | BOCI SECURITIES LTD | 71,174,182 | -8,000 | 1.01 | -0.00 | 2023-07-26 | |
| 45 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-07-26 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,303,428 | -10,000 | 0.02 | -0.00 | 2023-07-26 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 18,476 | -16,000 | 0.00 | -0.00 | 2023-07-26 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2023-07-26 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 586,000 | -30,000 | 0.01 | -0.00 | 2023-07-26 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 458,000 | -30,000 | 0.01 | -0.00 | 2023-07-26 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 230,095 | -34,000 | 0.00 | -0.00 | 2023-07-26 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | -180,491 | 0.00 | -0.00 | 2023-07-26 | |
| 53 | C00093 | BNP PARIBAS | 5,109,341 | -281,408 | 0.07 | -0.00 | 2023-07-26 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,699,714 | -366,000 | 0.05 | -0.01 | 2023-07-26 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,141 | -1,245,860 | 0.01 | -0.02 | 2023-07-26 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 89,509,324 | -5,686,000 | 1.27 | -0.08 | 2023-07-26 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,683,233 | -17,435,106 | 1.91 | -0.25 | 2023-07-26 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,677,244 | -18,484,280 | 3.70 | -0.26 | 2023-07-26 | |
| 59 | C00010 | CITIBANK N.A. | 127,591,021 | -33,871,126 | 1.81 | -0.48 | 2023-07-26 | |
| 59 | Total changed named holdings | 2,460,585,915 | 0 | 34.82 | 0.00 | |||
| 137 | Unchanged named holdings | 1,496,856,563 | 0 | 21.18 | 0.00 | |||
| 196 | Total named holdings | 3,957,442,478 | 0 | 56.01 | 0.00 | |||
| 9 | Unnamed Investor Participants | 270,000 | 0 | 0.00 | 0.00 | |||
| 205 | 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 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 149,485,128 |
| Turnover | 190,983,150 |
| Average price | 1.278 |
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