SKY LIGHT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,347,000 | 436,000 | 0.93 | 0.04 | 2024-04-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,429,000 | 257,000 | 3.91 | 0.03 | 2024-04-11 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 316,000 | 152,000 | 0.03 | 0.02 | 2024-04-11 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,690,025 | 147,000 | 1.36 | 0.01 | 2024-04-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,744,100 | 140,000 | 1.86 | 0.01 | 2024-04-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,845,373 | 80,000 | 0.38 | 0.01 | 2024-04-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,000 | 77,000 | 0.01 | 0.01 | 2024-04-11 | |
| 8 | C00010 | CITIBANK N.A. | 1,783,562 | 55,000 | 0.18 | 0.01 | 2024-04-11 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,248,000 | 50,000 | 0.12 | 0.00 | 2024-04-11 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,000 | 50,000 | 0.01 | 0.00 | 2024-04-11 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 220,000 | 50,000 | 0.02 | 0.00 | 2024-04-11 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 840,000 | 45,000 | 0.08 | 0.00 | 2024-04-11 | |
| 13 | B01610 | KGI ASIA LTD | 1,139,000 | 40,000 | 0.11 | 0.00 | 2024-04-11 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,716,400 | 31,000 | 0.67 | 0.00 | 2024-04-11 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,643,000 | 30,000 | 0.26 | 0.00 | 2024-04-11 | |
| 16 | B02056 | RUIBANG SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2024-04-11 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,186,000 | 20,000 | 0.22 | 0.00 | 2024-04-11 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,279,000 | 19,000 | 0.33 | 0.00 | 2024-04-11 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,000 | 13,000 | 0.03 | 0.00 | 2024-04-11 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2024-04-11 | |
| 21 | B02159 | USMART SECURITIES LTD | 472,000 | 7,000 | 0.05 | 0.00 | 2024-04-11 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-04-11 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-04-11 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 416,000 | -13,000 | 0.04 | -0.00 | 2024-04-11 | |
| 25 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-04-11 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 422,735,350 | -38,000 | 41.91 | -0.00 | 2024-04-11 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,622,000 | -59,000 | 0.46 | -0.01 | 2024-04-11 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,723,000 | -163,000 | 0.37 | -0.02 | 2024-04-11 | |
| 29 | C00093 | BNP PARIBAS | 285,000 | -301,000 | 0.03 | -0.03 | 2024-04-11 | |
| 30 | B02038 | WEST BULL SECURITIES LTD | 6,651,000 | -1,130,000 | 0.66 | -0.11 | 2024-04-11 | |
| 30 | Total changed named holdings | 544,960,810 | 0 | 54.03 | 0.00 | |||
| 111 | Unchanged named holdings | 300,032,995 | 0 | 29.75 | 0.00 | |||
| 141 | Total named holdings | 844,993,805 | 0 | 83.78 | 0.00 | |||
| 11 | Unnamed Investor Participants | 535,000 | 0 | 0.05 | 0.00 | |||
| 152 | Total securities in CCASS | 845,528,805 | 0 | 83.83 | 0.00 | |||
| Securities not in CCASS | 163,058,650 | 0 | 16.17 | 0.00 | ||||
| Issued securities | 1,008,587,455 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 3,797,000 |
| Turnover | 3,795,360 |
| Average price | 1.000 |
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