SCE Intelligent Commercial Management Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00606 | 2021-07-02 |
CCASS holding changes from 2022-06-02 to 2022-07-05
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 | B02173 | HONGKONG RICH & FORTUNE SECURITIES CO. | 20,000,000 | 20,000,000 | 0.96 | 0.96 | 2022-06-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,323,000 | 16,030,000 | 1.75 | 0.77 | 2022-07-05 | |
| 3 | B01741 | SINOMAX SECURITIES LTD | 9,736,000 | 3,344,000 | 0.47 | 0.16 | 2022-07-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,486,333 | 2,726,333 | 0.17 | 0.13 | 2022-07-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 607,000 | 549,000 | 0.03 | 0.03 | 2022-07-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,313,492 | 339,000 | 0.93 | 0.02 | 2022-07-05 | |
| 7 | B01930 | PRIME COURAGE SECURITIES CO LTD | 12,873,727 | 226,000 | 0.62 | 0.01 | 2022-07-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,340,333 | 189,000 | 0.11 | 0.01 | 2022-07-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,533,096 | 158,000 | 0.07 | 0.01 | 2022-07-05 | |
| 10 | C00093 | BNP PARIBAS | 1,392,631 | 145,000 | 0.07 | 0.01 | 2022-07-05 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 131,000 | 105,000 | 0.01 | 0.01 | 2022-07-05 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-06-20 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 429,271 | 98,000 | 0.02 | 0.00 | 2022-06-21 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,158,423 | 90,000 | 0.25 | 0.00 | 2022-07-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 291,321 | 77,000 | 0.01 | 0.00 | 2022-07-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 26,448,320 | 67,000 | 1.27 | 0.00 | 2022-07-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,000 | 63,000 | 0.01 | 0.00 | 2022-07-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 641,575 | 63,000 | 0.03 | 0.00 | 2022-07-05 | |
| 19 | B02022 | CHAOSHANG SECURITIES LTD | 203,000 | 54,000 | 0.01 | 0.00 | 2022-07-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 119,000 | 52,000 | 0.01 | 0.00 | 2022-07-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 344,000 | 42,000 | 0.02 | 0.00 | 2022-07-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,529,110 | 42,000 | 0.07 | 0.00 | 2022-07-05 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 420,000 | 40,000 | 0.02 | 0.00 | 2022-06-27 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 28,000 | 0.01 | 0.00 | 2022-07-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2022-07-04 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 438,000 | 20,000 | 0.02 | 0.00 | 2022-06-16 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 16,330,000 | 18,000 | 0.79 | 0.00 | 2022-06-16 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2022-06-27 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2022-06-17 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,036,000 | 5,000 | 0.97 | 0.00 | 2022-07-04 | |
| 31 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-07-04 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2022-07-05 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 | |
| 34 | B02159 | USMART SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2022-06-13 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 90 | 77 | 0.00 | 0.00 | 2022-06-07 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 404 | -256 | 0.00 | -0.00 | 2022-07-05 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-06-21 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 359,303 | -5,000 | 0.02 | -0.00 | 2022-07-05 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | 0.00 | -0.00 | 2022-06-21 | |
| 40 | B01610 | KGI ASIA LTD | 6,647,000 | -8,000 | 0.32 | -0.00 | 2022-07-05 | |
| 41 | B02039 | ZHONG JIA SECURITIES LTD | 65,000 | -12,000 | 0.00 | -0.00 | 2022-07-05 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,000 | -40,000 | 0.00 | -0.00 | 2022-07-05 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2022-06-27 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -85,000 | 0.00 | -0.00 | 2022-07-05 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,030 | -134,831 | 0.01 | -0.01 | 2022-07-05 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | -190,000 | 0.01 | -0.01 | 2022-07-05 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | -224,000 | 0.00 | -0.01 | 2022-06-16 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,322,909 | -273,000 | 0.21 | -0.01 | 2022-07-05 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,855,000 | -540,000 | 0.33 | -0.03 | 2022-06-29 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,038,350 | -2,628,077 | 7.13 | -0.13 | 2022-07-04 | |
| 51 | C00010 | CITIBANK N.A. | 21,310,911 | -6,450,232 | 1.03 | -0.31 | 2022-07-05 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,009,665 | -14,395,014 | 2.02 | -0.69 | 2022-07-05 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 138,033,211 | -27,623,000 | 6.65 | -1.33 | 2022-07-05 | |
| 53 | Total changed named holdings | 548,669,505 | -7,953,000 | 26.44 | -0.38 | |||
| 76 | Unchanged named holdings | 18,015,080 | 0 | 0.87 | 0.00 | |||
| 129 | Total named holdings | 566,684,585 | -7,953,000 | 27.31 | 0.00 | |||
| 8 | Unnamed Investor Participants | 94,000 | 5,000 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 566,778,585 | -7,948,000 | 27.31 | -0.38 | |||
| Securities not in CCASS | 1,508,221,415 | 7,948,000 | 72.69 | 0.38 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-06-01 |
| Last trading date | 2022-06-30 |
| Volume | 42,566,821 |
| Turnover | 76,282,091 |
| Average price | 1.792 |
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