China Shuifa Singyes Energy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2023-02-02 to 2023-03-02
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 | B01130 | BOCI SECURITIES LTD | 58,216,692 | 1,369,000 | 2.31 | 0.05 | 2023-03-01 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,808,360 | 1,366,000 | 0.94 | 0.05 | 2023-02-28 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 817,000 | 813,000 | 0.03 | 0.03 | 2023-03-01 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 408,979,000 | 421,000 | 16.22 | 0.02 | 2023-03-02 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,746,800 | 400,000 | 0.31 | 0.02 | 2023-02-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,255,185 | 352,078 | 0.57 | 0.01 | 2023-02-28 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,118,400 | 252,000 | 0.16 | 0.01 | 2023-03-02 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,760,970 | 228,000 | 0.23 | 0.01 | 2023-03-02 | |
| 9 | C00010 | CITIBANK N.A. | 22,436,850 | 216,000 | 0.89 | 0.01 | 2023-02-27 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 334,000 | 203,000 | 0.01 | 0.01 | 2023-03-02 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,000 | 196,000 | 0.02 | 0.01 | 2023-02-21 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,874,325 | 98,000 | 0.11 | 0.00 | 2023-02-17 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,678,965 | 90,977 | 1.89 | 0.00 | 2023-03-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,764,701 | 90,000 | 0.35 | 0.00 | 2023-03-02 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 803,800 | 80,000 | 0.03 | 0.00 | 2023-02-17 | |
| 16 | B01610 | KGI ASIA LTD | 3,930,412 | 72,000 | 0.16 | 0.00 | 2023-02-23 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 34,251,440 | 71,000 | 1.36 | 0.00 | 2023-03-01 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,497,640 | 51,000 | 0.18 | 0.00 | 2023-02-24 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,795,972 | 43,000 | 0.11 | 0.00 | 2023-02-28 | |
| 20 | B01290 | SPS SECURITIES LTD | 359,000 | 40,000 | 0.01 | 0.00 | 2023-02-13 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,846,501 | 37,000 | 0.11 | 0.00 | 2023-02-09 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,000 | 33,000 | 0.00 | 0.00 | 2023-02-22 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,180,205 | 32,000 | 0.05 | 0.00 | 2023-02-08 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,612,800 | 30,000 | 0.10 | 0.00 | 2023-03-02 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 778,000 | 30,000 | 0.03 | 0.00 | 2023-02-08 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 933,000 | 30,000 | 0.04 | 0.00 | 2023-02-22 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 607,661 | 30,000 | 0.02 | 0.00 | 2023-02-07 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 224,400 | 30,000 | 0.01 | 0.00 | 2023-02-14 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 575,800 | 28,000 | 0.02 | 0.00 | 2023-03-02 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,972,886 | 20,000 | 0.24 | 0.00 | 2023-02-20 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 350,029 | 19,000 | 0.01 | 0.00 | 2023-02-15 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,433,552 | 14,000 | 0.33 | 0.00 | 2023-03-02 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 295,000 | 13,000 | 0.01 | 0.00 | 2023-02-08 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 392,862 | 12,000 | 0.02 | 0.00 | 2023-02-06 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2023-02-16 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,219,863 | 10,000 | 0.13 | 0.00 | 2023-02-09 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2023-02-03 | |
| 38 | B01173 | RIFA SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2023-02-03 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,088,000 | 3,000 | 0.08 | 0.00 | 2023-02-28 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 490,000 | 2,000 | 0.02 | 0.00 | 2023-03-01 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 6,831 | 245 | 0.00 | 0.00 | 2023-03-02 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,810,320 | -2,000 | 0.07 | -0.00 | 2023-02-24 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2023-02-08 | |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-02-09 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 4,788,023 | -3,000 | 0.19 | -0.00 | 2023-02-27 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 2,062,000 | -6,000 | 0.08 | -0.00 | 2023-02-28 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,453,800 | -7,000 | 0.30 | -0.00 | 2023-02-21 | |
| 48 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-02-03 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2023-02-16 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2023-02-23 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 12,730,303 | -11,000 | 0.50 | -0.00 | 2023-02-27 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,130,000 | -14,000 | 0.04 | -0.00 | 2023-02-03 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,214,400 | -16,000 | 0.05 | -0.00 | 2023-02-14 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,630,383 | -20,000 | 0.10 | -0.00 | 2023-03-02 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,287,400 | -25,000 | 0.41 | -0.00 | 2023-02-14 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,653,400 | -26,000 | 0.38 | -0.00 | 2023-02-21 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,400 | -28,600 | 0.01 | -0.00 | 2023-02-27 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,787,329 | -30,000 | 0.15 | -0.00 | 2023-02-28 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 622,964 | -30,000 | 0.02 | -0.00 | 2023-02-03 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,800,000 | -30,000 | 0.23 | -0.00 | 2023-02-17 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,383,000 | -40,000 | 0.09 | -0.00 | 2023-02-03 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,667,400 | -50,000 | 0.07 | -0.00 | 2023-03-01 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 453,400 | -50,000 | 0.02 | -0.00 | 2023-02-13 | |
| 64 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2023-02-23 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 155,177 | -51,000 | 0.01 | -0.00 | 2023-02-28 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,459,827 | -56,000 | 0.06 | -0.00 | 2023-02-14 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,997,693 | -56,200 | 3.25 | -0.00 | 2023-03-02 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,696,200 | -78,000 | 0.15 | -0.00 | 2023-02-28 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,001,057 | -100,000 | 0.24 | -0.00 | 2023-02-28 | |
| 70 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2023-03-02 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 162,000 | -106,000 | 0.01 | -0.00 | 2023-03-02 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,051,400 | -109,000 | 0.40 | -0.00 | 2023-03-02 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,648,364 | -111,000 | 0.11 | -0.00 | 2023-03-02 | |
| 74 | B01661 | HERMES SECURITIES LTD | 150,000 | -120,000 | 0.01 | -0.00 | 2023-02-17 | |
| 75 | C00093 | BNP PARIBAS | 1,239,093 | -126,200 | 0.05 | -0.01 | 2023-03-02 | |
| 76 | B01728 | AJ SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2023-02-07 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 401,979,000 | -200,000 | 15.94 | -0.01 | 2023-02-14 | |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,098,000 | -210,000 | 0.24 | -0.01 | 2023-02-22 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,552,394 | -287,000 | 0.06 | -0.01 | 2023-03-02 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,841,503 | -320,000 | 0.23 | -0.01 | 2023-02-21 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,581,320 | -406,000 | 0.22 | -0.02 | 2023-03-02 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,414 | -416,000 | 0.04 | -0.02 | 2023-03-02 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,601,838 | -418,500 | 0.18 | -0.02 | 2023-03-01 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,678,093 | -458,000 | 1.38 | -0.02 | 2023-03-02 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,617,908 | -1,040,000 | 1.29 | -0.04 | 2023-03-02 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,837,714 | -1,630,000 | 0.51 | -0.06 | 2023-02-14 | |
| 86 | Total changed named holdings | 1,367,822,419 | -176,200 | 54.26 | -0.01 | |||
| 150 | Unchanged named holdings | 967,883,643 | 0 | 38.39 | 0.00 | |||
| 236 | Total named holdings | 2,335,706,062 | -176,200 | 92.65 | 0.00 | |||
| 21 | Unnamed Investor Participants | 633,147 | 160,000 | 0.03 | 0.01 | |||
| 257 | Total securities in CCASS | 2,336,339,209 | -16,200 | 92.67 | -0.00 | |||
| Securities not in CCASS | 184,742,571 | 16,200 | 7.33 | 0.00 | ||||
| Issued securities | 2,521,081,780 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-02-01 |
| Last trading date | 2023-02-28 |
| Volume | 17,362,755 |
| Turnover | 17,157,511 |
| Average price | 0.988 |
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