Shenghui Cleanness Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02521 | 2023-12-05 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 1,455,000 | 300,000 | 0.09 | 0.02 | 2024-10-03 | |
| 2 | C00093 | BNP PARIBAS | 615,000 | 292,500 | 0.04 | 0.02 | 2024-10-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 832,500 | 292,500 | 0.05 | 0.02 | 2024-10-03 | |
| 4 | B02114 | THEIA SECURITIES LTD | 285,000 | 172,500 | 0.02 | 0.01 | 2024-10-03 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,550,000 | 105,000 | 0.16 | 0.01 | 2024-10-03 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2024-10-03 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2024-10-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,450,000 | 60,000 | 1.87 | 0.00 | 2024-10-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,530,000 | 37,500 | 0.28 | 0.00 | 2024-10-03 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,000 | 30,000 | 0.01 | 0.00 | 2024-10-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,377,500 | 22,500 | 0.52 | 0.00 | 2024-10-03 | |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 67,500 | 15,000 | 0.00 | 0.00 | 2024-10-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 787,500 | 15,000 | 0.05 | 0.00 | 2024-10-03 | |
| 14 | C00010 | CITIBANK N.A. | 975,000 | 7,500 | 0.06 | 0.00 | 2024-10-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,500 | 7,500 | 0.00 | 0.00 | 2024-10-03 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 157,500 | -22,500 | 0.01 | -0.00 | 2024-10-03 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,202,500 | -37,500 | 3.89 | -0.00 | 2024-10-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 232,500 | -142,500 | 0.01 | -0.01 | 2024-10-03 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 63,090,000 | -165,000 | 3.88 | -0.01 | 2024-10-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,047,500 | -405,000 | 0.13 | -0.02 | 2024-10-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,237,500 | -735,000 | 1.18 | -0.05 | 2024-10-03 | |
| 21 | Total changed named holdings | 199,245,000 | 0 | 12.26 | 0.00 | |||
| 66 | Unchanged named holdings | 186,577,490 | 0 | 11.48 | 0.00 | |||
| 87 | Total named holdings | 385,822,490 | 0 | 23.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 385,822,490 | 0 | 23.74 | 0.00 | |||
| Securities not in CCASS | 1,239,177,510 | 0 | 76.26 | 0.00 | ||||
| Issued securities | 1,625,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 2,490,000 |
| Turnover | 880,425 |
| Average price | 0.354 |
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