Sky Blue 11 Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,610,000 | 3,758,000 | 1.26 | 0.85 | 2024-01-29 | |
| 2 | B02042 | MONMONKEY GROUP SECURITIES LTD | 25,064,000 | 2,472,000 | 5.64 | 0.56 | 2024-01-29 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,286,000 | 1,900,000 | 0.51 | 0.43 | 2024-01-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,038,000 | 1,024,000 | 1.13 | 0.23 | 2024-01-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,694,000 | 930,000 | 0.38 | 0.21 | 2024-01-29 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 2,144,000 | 622,000 | 0.48 | 0.14 | 2024-01-29 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 6,144,000 | 520,000 | 1.38 | 0.12 | 2024-01-29 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 878,000 | 514,000 | 0.20 | 0.12 | 2024-01-29 | |
| 9 | C00010 | CITIBANK N.A. | 4,242,000 | 428,000 | 0.95 | 0.10 | 2024-01-29 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,780,000 | 370,000 | 0.63 | 0.08 | 2024-01-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 830,000 | 358,000 | 0.19 | 0.08 | 2024-01-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,176,000 | 314,000 | 0.71 | 0.07 | 2024-01-29 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,042,000 | 300,000 | 0.23 | 0.07 | 2024-01-29 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 418,000 | 258,000 | 0.09 | 0.06 | 2024-01-29 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | 230,000 | 0.05 | 0.05 | 2024-01-29 | |
| 16 | B02159 | USMART SECURITIES LTD | 682,000 | 148,000 | 0.15 | 0.03 | 2024-01-29 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,573,300 | 122,000 | 1.48 | 0.03 | 2024-01-29 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,246,000 | 116,000 | 0.28 | 0.03 | 2024-01-29 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,326,000 | 114,000 | 0.52 | 0.03 | 2024-01-29 | |
| 20 | B01610 | KGI ASIA LTD | 4,494,000 | 110,000 | 1.01 | 0.02 | 2024-01-29 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2024-01-29 | |
| 22 | C00093 | BNP PARIBAS | 6,076,000 | 90,000 | 1.37 | 0.02 | 2024-01-29 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 386,000 | 90,000 | 0.09 | 0.02 | 2024-01-29 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 146,000 | 70,000 | 0.03 | 0.02 | 2024-01-29 | |
| 25 | B01130 | BOCI SECURITIES LTD | 820,000 | 62,000 | 0.18 | 0.01 | 2024-01-29 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2024-01-29 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2024-01-29 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,818,000 | 46,000 | 1.53 | 0.01 | 2024-01-29 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,012,000 | 42,000 | 7.88 | 0.01 | 2024-01-29 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 40,000 | 0.07 | 0.01 | 2024-01-29 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2024-01-29 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,000 | 30,000 | 0.03 | 0.01 | 2024-01-29 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2024-01-29 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2024-01-29 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 806,000 | 24,000 | 0.18 | 0.01 | 2024-01-29 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 216,000 | 20,000 | 0.05 | 0.00 | 2024-01-29 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,000 | 10,000 | 0.11 | 0.00 | 2024-01-29 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2024-01-29 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 96,000 | 10,000 | 0.02 | 0.00 | 2024-01-29 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2024-01-29 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 406,000 | 4,000 | 0.09 | 0.00 | 2024-01-29 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-01-29 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-01-29 | |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-01-29 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2024-01-29 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -20,000 | 0.00 | -0.00 | 2024-01-29 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,000 | -30,000 | 0.07 | -0.01 | 2024-01-29 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,166,000 | -30,000 | 0.71 | -0.01 | 2024-01-29 | |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | 0.00 | -0.01 | 2024-01-29 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2024-01-29 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -38,000 | 0.01 | -0.01 | 2024-01-29 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 3,706,000 | -54,000 | 0.83 | -0.01 | 2024-01-29 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,720,000 | -66,000 | 0.61 | -0.01 | 2024-01-29 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,202,000 | -74,000 | 0.72 | -0.02 | 2024-01-29 | |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | -80,000 | 0.00 | -0.02 | 2024-01-29 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 950,000 | -100,000 | 0.21 | -0.02 | 2024-01-29 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 550,000 | -150,000 | 0.12 | -0.03 | 2024-01-29 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,300 | -158,000 | 0.00 | -0.04 | 2024-01-29 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,000 | -194,000 | 0.07 | -0.04 | 2024-01-29 | |
| 60 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 400,000 | -300,000 | 0.09 | -0.07 | 2024-01-29 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,832,000 | -336,000 | 1.31 | -0.08 | 2024-01-29 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,152,000 | -456,000 | 13.76 | -0.10 | 2024-01-29 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 4,952,000 | -1,010,000 | 1.11 | -0.23 | 2024-01-29 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 16,984,000 | -2,000,000 | 3.82 | -0.45 | 2024-01-29 | |
| 65 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 78,378,040 | -5,034,000 | 17.64 | -1.13 | 2024-01-29 | |
| 66 | B01173 | RIFA SECURITIES LTD | 10,914,000 | -5,244,000 | 2.46 | -1.18 | 2024-01-29 | |
| 66 | Total changed named holdings | 322,721,640 | 0 | 72.64 | 0.00 | |||
| 47 | Unchanged named holdings | 121,257,240 | 0 | 27.29 | 0.00 | |||
| 113 | Total named holdings | 443,978,880 | 0 | 99.93 | 0.00 | |||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | |||
| 115 | Total securities in CCASS | 444,030,880 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 263,290 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 444,294,170 | 0 | 100.00 | 0.00 | 16-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 30,718,000 |
| Turnover | 11,910,400 |
| Average price | 0.388 |
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