China SCE Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2021-03-02 to 2021-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,640,537 | 19,848,880 | 13.78 | 0.47 | 2021-04-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 911,178,987 | 10,810,559 | 21.58 | 0.26 | 2021-04-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,032,812 | 4,921,740 | 3.91 | 0.12 | 2021-04-07 | |
| 4 | C00010 | CITIBANK N.A. | 302,742,430 | 2,572,924 | 7.17 | 0.06 | 2021-04-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 276,858,852 | 2,005,615 | 6.56 | 0.05 | 2021-04-07 | |
| 6 | B01610 | KGI ASIA LTD | 11,318,400 | 1,482,000 | 0.27 | 0.04 | 2021-04-07 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 60,778,200 | 1,106,000 | 1.44 | 0.03 | 2021-04-01 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,744,519 | 898,130 | 6.89 | 0.02 | 2021-04-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,588,493 | 887,000 | 0.13 | 0.02 | 2021-04-07 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 649,270 | 361,000 | 0.02 | 0.01 | 2021-04-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 594,270 | 335,000 | 0.01 | 0.01 | 2021-03-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,559,645 | 206,000 | 0.51 | 0.00 | 2021-04-07 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,000 | 153,000 | 0.01 | 0.00 | 2021-04-07 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,753,000 | 147,000 | 0.70 | 0.00 | 2021-04-07 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 862,400 | 138,000 | 0.02 | 0.00 | 2021-04-07 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,475,000 | 130,000 | 0.25 | 0.00 | 2021-04-01 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,560,000 | 100,000 | 0.18 | 0.00 | 2021-03-31 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 548,499,142 | 57,878 | 12.99 | 0.00 | 2021-04-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 722,200 | 46,000 | 0.02 | 0.00 | 2021-04-07 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 203,000 | 45,000 | 0.00 | 0.00 | 2021-04-01 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | 25,000 | 0.00 | 0.00 | 2021-03-31 | |
| 22 | B01184 | QUAM SECURITIES LTD | 112,445 | 22,000 | 0.00 | 0.00 | 2021-04-07 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2021-04-07 | |
| 24 | B01173 | RIFA SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2021-04-07 | |
| 25 | B02151 | SOLITON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-07 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-07 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-01 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 394,600 | 10,000 | 0.01 | 0.00 | 2021-03-23 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,016 | 10,000 | 0.00 | 0.00 | 2021-03-22 | |
| 30 | C00016 | DBS BANK LTD | 638,000 | 5,000 | 0.02 | 0.00 | 2021-03-16 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2021-03-19 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,200 | 5,000 | 0.00 | 0.00 | 2021-03-18 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-31 | |
| 34 | B02022 | CHAOSHANG SECURITIES LTD | 523,000 | 4,000 | 0.01 | 0.00 | 2021-04-07 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2021-03-17 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2021-03-30 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-04-01 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2021-04-01 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-01 | |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,000 | 1,000 | 0.02 | 0.00 | 2021-04-01 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2021-04-07 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 71 | -54 | 0.00 | -0.00 | 2021-03-31 | |
| 44 | B02093 | UPMAX SECURITIES LTD | 0 | -782 | 0.00 | -0.00 | 2021-03-30 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 160 | -839 | 0.00 | -0.00 | 2021-03-30 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 356,200 | -2,000 | 0.01 | -0.00 | 2021-04-07 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-03-09 | |
| 48 | B01567 | PRIME SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-03-05 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 600 | -3,000 | 0.00 | -0.00 | 2021-04-01 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 367,400 | -3,000 | 0.01 | -0.00 | 2021-03-05 | |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-04-07 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2021-03-31 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-04-01 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-04-07 | |
| 55 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 61,000 | -8,000 | 0.00 | -0.00 | 2021-03-26 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2021-03-18 | |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-03-29 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 299,000 | -10,000 | 0.01 | -0.00 | 2021-03-04 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-03-03 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 539,800 | -12,000 | 0.01 | -0.00 | 2021-04-01 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,878 | -13,362 | 0.01 | -0.00 | 2021-04-07 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-04-01 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,962,200 | -20,000 | 0.33 | -0.00 | 2021-04-07 | |
| 64 | B01138 | CLSA LTD | 0 | -22,000 | 0.00 | -0.00 | 2021-03-04 | |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -25,000 | 0.00 | -0.00 | 2021-03-31 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2021-04-07 | |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 0 | -25,000 | 0.00 | -0.00 | 2021-03-10 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 146,401 | -27,010 | 0.00 | -0.00 | 2021-04-07 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 279,200 | -30,000 | 0.01 | -0.00 | 2021-03-10 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2021-04-07 | |
| 71 | B01458 | YICKO SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-04-01 | |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -55,000 | 0.00 | -0.00 | 2021-03-31 | |
| 73 | B01741 | SINOMAX SECURITIES LTD | 15,242,362 | -66,000 | 0.36 | -0.00 | 2021-04-07 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 299,200 | -71,000 | 0.01 | -0.00 | 2021-03-31 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2021-03-23 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2021-03-24 | |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 521,600 | -130,000 | 0.01 | -0.00 | 2021-04-07 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,437,600 | -140,000 | 0.03 | -0.00 | 2021-04-01 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | -152,000 | 0.00 | -0.00 | 2021-03-24 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | -164,000 | 0.00 | -0.00 | 2021-04-07 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,027,000 | -174,000 | 0.02 | -0.00 | 2021-04-07 | |
| 82 | B01130 | BOCI SECURITIES LTD | 20,872,339 | -177,000 | 0.49 | -0.00 | 2021-04-07 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 561,200 | -204,000 | 0.01 | -0.00 | 2021-04-01 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -230,000 | 0.00 | -0.01 | 2021-04-07 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,000 | -249,000 | 0.02 | -0.01 | 2021-03-30 | |
| 86 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 66,000 | -255,000 | 0.00 | -0.01 | 2021-04-07 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 2,511,000 | -328,000 | 0.06 | -0.01 | 2021-03-05 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 880,000 | -331,000 | 0.02 | -0.01 | 2021-04-07 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,689,800 | -374,000 | 0.09 | -0.01 | 2021-04-07 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 993,000 | -413,000 | 0.02 | -0.01 | 2021-04-07 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,816,027 | -433,873 | 0.92 | -0.01 | 2021-04-07 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 506,888 | -454,000 | 0.01 | -0.01 | 2021-03-18 | |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -462,000 | 0.00 | -0.01 | 2021-03-11 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,509 | -498,000 | 0.01 | -0.01 | 2021-04-07 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,761,309 | -520,000 | 0.44 | -0.01 | 2021-04-07 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,056,000 | -567,000 | 0.10 | -0.01 | 2021-04-07 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,717,227 | -605,773 | 0.35 | -0.01 | 2021-04-07 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 1,021,879 | -810,368 | 0.02 | -0.02 | 2021-04-07 | |
| 99 | C00095 | EFG BANK AG | 10,700,000 | -1,000,000 | 0.25 | -0.02 | 2021-04-01 | |
| 100 | C00042 | CMB WING LUNG BANK LTD | 1,007,600 | -1,080,000 | 0.02 | -0.03 | 2021-04-07 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 531,010 | -1,140,988 | 0.01 | -0.03 | 2021-04-07 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,548,002 | -1,385,294 | 0.06 | -0.03 | 2021-04-07 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,796,357 | -1,483,643 | 0.07 | -0.04 | 2021-04-07 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,288,218 | -2,923,000 | 1.12 | -0.07 | 2021-04-07 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 11,239,191 | -3,454,000 | 0.27 | -0.08 | 2021-04-07 | |
| 106 | B01930 | PRIME COURAGE SECURITIES CO LTD | 49,425,000 | -3,617,800 | 1.17 | -0.09 | 2021-04-07 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,014,200 | -4,400,000 | 0.43 | -0.10 | 2021-04-07 | |
| 108 | C00093 | BNP PARIBAS | 191,400,455 | -7,664,644 | 4.53 | -0.18 | 2021-04-07 | |
| 109 | C00074 | DEUTSCHE BANK AG | 125,593,520 | -9,853,079 | 2.97 | -0.23 | 2021-04-07 | |
| 109 | Total changed named holdings | 3,834,607,221 | 217 | 90.82 | 0.00 | |||
| 38 | Unchanged named holdings | 260,880,282 | 0 | 6.18 | 0.00 | |||
| 147 | Total named holdings | 4,095,487,503 | 217 | 97.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 92,200 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 4,095,579,703 | 217 | 97.00 | 0.00 | |||
| Securities not in CCASS | 126,553,677 | -217 | 3.00 | -0.00 | ||||
| Issued securities | 4,222,133,380 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-31 |
| Volume | 191,798,767 |
| Turnover | 642,969,645 |
| Average price | 3.352 |
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