SKY LIGHT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2024-04-17 to 2024-04-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,392,000 | 281,000 | 3.91 | 0.03 | 2024-04-18 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,824,437 | 180,000 | 0.38 | 0.02 | 2024-04-18 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,517,025 | 92,000 | 1.44 | 0.01 | 2024-04-18 | |
| 4 | B01610 | KGI ASIA LTD | 1,184,000 | 70,000 | 0.12 | 0.01 | 2024-04-18 | |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-04-18 | |
| 6 | B02038 | WEST BULL SECURITIES LTD | 6,651,000 | 50,000 | 0.66 | 0.00 | 2024-04-18 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | 40,000 | 0.01 | 0.00 | 2024-04-18 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 460,000 | 40,000 | 0.05 | 0.00 | 2024-04-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,239,000 | 15,000 | 0.12 | 0.00 | 2024-04-18 | |
| 10 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-18 | |
| 11 | B02138 | TIGER FAITH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-18 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,000 | 9,000 | 0.00 | 0.00 | 2024-04-18 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,668,000 | 5,000 | 0.46 | 0.00 | 2024-04-18 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,130,000 | 1,000 | 4.47 | 0.00 | 2024-04-18 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,000 | -2,000 | 0.01 | -0.00 | 2024-04-18 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,453,000 | -2,000 | 0.14 | -0.00 | 2024-04-18 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 271,000 | -2,000 | 0.03 | -0.00 | 2024-04-18 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,228,000 | -10,000 | 0.91 | -0.00 | 2024-04-18 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,641,100 | -10,000 | 1.85 | -0.00 | 2024-04-18 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,000 | -15,000 | 0.01 | -0.00 | 2024-04-18 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,710,373 | -20,000 | 0.37 | -0.00 | 2024-04-18 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,288,400 | -20,000 | 0.62 | -0.00 | 2024-04-18 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,887,000 | -20,000 | 0.19 | -0.00 | 2024-04-18 | |
| 24 | B02035 | PRIME CHINA SECURITIES LTD | 30,552,000 | -20,000 | 3.03 | -0.00 | 2024-04-18 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 338,000 | -23,000 | 0.03 | -0.00 | 2024-04-18 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | -26,000 | 0.00 | -0.00 | 2024-04-18 | |
| 27 | C00010 | CITIBANK N.A. | 1,963,562 | -42,000 | 0.19 | -0.00 | 2024-04-18 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,513,600 | -50,000 | 0.15 | -0.00 | 2024-04-18 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,944,550 | -90,000 | 0.39 | -0.01 | 2024-04-18 | |
| 30 | C00093 | BNP PARIBAS | 472,000 | -120,000 | 0.05 | -0.01 | 2024-04-18 | |
| 31 | B01130 | BOCI SECURITIES LTD | 12,988,000 | -381,000 | 1.29 | -0.04 | 2024-04-18 | |
| 31 | Total changed named holdings | 210,737,047 | 0 | 20.89 | 0.00 | |||
| 113 | Unchanged named holdings | 634,256,758 | 0 | 62.89 | 0.00 | |||
| 144 | Total named holdings | 844,993,805 | 0 | 83.78 | 0.00 | |||
| 11 | Unnamed Investor Participants | 535,000 | 0 | 0.05 | 0.00 | |||
| 155 | 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 | 2024-04-16 |
| Volume | 998,000 |
| Turnover | 1,318,280 |
| Average price | 1.321 |
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