Sky Blue 11 Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 2,040,000 | 966,000 | 0.46 | 0.22 | 2024-04-25 | |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 14,640,000 | 174,000 | 3.30 | 0.04 | 2024-04-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,406,000 | 78,000 | 7.74 | 0.02 | 2024-04-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,083,300 | 50,000 | 2.94 | 0.01 | 2024-04-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | 46,000 | 0.02 | 0.01 | 2024-04-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,300 | 42,000 | 0.01 | 0.01 | 2024-04-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 192,000 | 34,000 | 0.04 | 0.01 | 2024-04-25 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,128,000 | 30,000 | 0.25 | 0.01 | 2024-04-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,738,000 | 20,000 | 1.52 | 0.00 | 2024-04-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-04-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 690,000 | -8,000 | 0.16 | -0.00 | 2024-04-25 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,078,000 | -10,000 | 11.72 | -0.00 | 2024-04-25 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2024-04-25 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,372,000 | -14,000 | 2.56 | -0.00 | 2024-04-25 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 6,856,000 | -20,000 | 1.54 | -0.00 | 2024-04-25 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,774,000 | -30,000 | 1.30 | -0.01 | 2024-04-25 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,462,000 | -80,000 | 1.00 | -0.02 | 2024-04-25 | |
| 18 | C00093 | BNP PARIBAS | 238,000 | -84,000 | 0.05 | -0.02 | 2024-04-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,572,000 | -120,000 | 0.58 | -0.03 | 2024-04-25 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 740,000 | -184,000 | 0.17 | -0.04 | 2024-04-25 | |
| 21 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 7,950,040 | -880,000 | 1.79 | -0.20 | 2024-04-25 | |
| 21 | Total changed named holdings | 165,137,640 | 0 | 37.17 | 0.00 | |||
| 85 | Unchanged named holdings | 277,893,240 | 0 | 62.55 | 0.00 | |||
| 106 | Total named holdings | 443,030,880 | 0 | 99.72 | 0.00 | |||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | |||
| 108 | Total securities in CCASS | 443,082,880 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 1,211,290 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 444,294,170 | 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 | 2024-04-23 |
| Volume | 1,692,000 |
| Turnover | 857,070 |
| Average price | 0.507 |
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