SHEEN TAI HOLDINGS GROUP COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,822,000 | 950,000 | 0.40 | 0.04 | 2024-07-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,554,000 | 642,000 | 10.13 | 0.03 | 2024-07-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,212,000 | 474,000 | 0.46 | 0.02 | 2024-07-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,392,000 | 452,000 | 3.96 | 0.02 | 2024-07-05 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,478,000 | 386,000 | 0.10 | 0.02 | 2024-07-05 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,836,000 | 242,000 | 0.08 | 0.01 | 2024-07-05 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,422,000 | 212,000 | 0.06 | 0.01 | 2024-07-05 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | 210,000 | 0.02 | 0.01 | 2024-07-05 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,846,000 | 204,000 | 0.08 | 0.01 | 2024-07-05 | |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2024-07-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,411,000 | 200,000 | 2.11 | 0.01 | 2024-07-05 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 360,000 | 200,000 | 0.01 | 0.01 | 2024-07-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,604,000 | 180,000 | 0.07 | 0.01 | 2024-07-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 9,536,000 | 180,000 | 0.39 | 0.01 | 2024-07-05 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 52,908,000 | 118,000 | 2.17 | 0.00 | 2024-07-05 | |
| 16 | B02159 | USMART SECURITIES LTD | 174,000 | 116,000 | 0.01 | 0.00 | 2024-07-05 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 486,000 | 100,000 | 0.02 | 0.00 | 2024-07-05 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,750,000 | 86,000 | 0.40 | 0.00 | 2024-07-05 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 936,000 | 86,000 | 0.04 | 0.00 | 2024-07-05 | |
| 20 | C00010 | CITIBANK N.A. | 2,504,000 | 52,000 | 0.10 | 0.00 | 2024-07-05 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,318,000 | 50,000 | 0.05 | 0.00 | 2024-07-05 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2024-07-05 | |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 574,000 | 42,000 | 0.02 | 0.00 | 2024-07-05 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,182,000 | 40,000 | 0.13 | 0.00 | 2024-07-05 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-07-05 | |
| 26 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -18,000 | 0.00 | -0.00 | 2024-07-05 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -36,000 | 0.00 | -0.00 | 2024-07-05 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,654,000 | -40,000 | 0.40 | -0.00 | 2024-07-05 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -40,000 | 0.00 | -0.00 | 2024-07-05 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2024-07-05 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,722,000 | -50,000 | 0.77 | -0.00 | 2024-07-05 | |
| 32 | C00093 | BNP PARIBAS | 122,000 | -68,000 | 0.01 | -0.00 | 2024-07-05 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -72,000 | 0.00 | -0.00 | 2024-07-05 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 18,998,000 | -76,000 | 0.78 | -0.00 | 2024-07-05 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2024-07-05 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 262,000 | -92,000 | 0.01 | -0.00 | 2024-07-05 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2024-07-05 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2024-07-05 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 332,000 | -132,000 | 0.01 | -0.01 | 2024-07-05 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -220,000 | 0.00 | -0.01 | 2024-07-05 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 66,088,000 | -266,000 | 2.72 | -0.01 | 2024-07-05 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 672,000 | -290,000 | 0.03 | -0.01 | 2024-07-05 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 0 | -326,000 | 0.00 | -0.01 | 2024-07-05 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,630,000 | -960,000 | 0.93 | -0.04 | 2024-07-05 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,096,000 | -1,044,000 | 0.09 | -0.04 | 2024-07-05 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,562,000 | -1,396,000 | 0.23 | -0.06 | 2024-07-05 | |
| 46 | Total changed named holdings | 652,289,000 | 0 | 26.80 | 0.00 | |||
| 54 | Unchanged named holdings | 610,341,160 | 0 | 25.07 | 0.00 | |||
| 100 | Total named holdings | 1,262,630,160 | 0 | 51.87 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 1,262,680,160 | 0 | 51.87 | 0.00 | |||
| Securities not in CCASS | 1,171,456,006 | 0 | 48.13 | 0.00 | ||||
| Issued securities | 2,434,136,166 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 12,000,000 |
| Turnover | 3,047,858 |
| Average price | 0.254 |
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