Shenghui Cleanness Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02521 | 2023-12-05 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,652,500 | 495,000 | 3.18 | 0.03 | 2024-06-18 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 64,395,000 | 210,000 | 3.96 | 0.01 | 2024-06-18 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,255,000 | 60,000 | 0.57 | 0.00 | 2024-06-18 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2024-06-18 | |
| 5 | C00010 | CITIBANK N.A. | 1,042,500 | 30,000 | 0.06 | 0.00 | 2024-06-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,445,000 | 30,000 | 0.70 | 0.00 | 2024-06-18 | |
| 7 | C00093 | BNP PARIBAS | 712,500 | 7,500 | 0.04 | 0.00 | 2024-06-18 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,505,000 | 7,500 | 0.15 | 0.00 | 2024-06-18 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 487,500 | -7,500 | 0.03 | -0.00 | 2024-06-18 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 375,000 | -7,500 | 0.02 | -0.00 | 2024-06-18 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,955,000 | -7,500 | 0.74 | -0.00 | 2024-06-18 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2024-06-18 | |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2024-06-18 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,377,500 | -15,000 | 1.44 | -0.00 | 2024-06-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 982,500 | -45,000 | 0.06 | -0.00 | 2024-06-18 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,675,000 | -60,000 | 0.23 | -0.00 | 2024-06-18 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 585,000 | -67,500 | 0.04 | -0.00 | 2024-06-18 | |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 817,500 | -165,000 | 0.05 | -0.01 | 2024-06-18 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,052,500 | -240,000 | 2.22 | -0.01 | 2024-06-18 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -247,500 | 0.02 | -0.02 | 2024-06-18 | |
| 20 | Total changed named holdings | 219,660,000 | 0 | 13.52 | 0.00 | |||
| 83 | Unchanged named holdings | 166,162,490 | 0 | 10.23 | 0.00 | |||
| 103 | Total named holdings | 385,822,490 | 0 | 23.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | 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 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 1,657,500 |
| Turnover | 447,975 |
| Average price | 0.270 |
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