Sterling Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01825 | 2018-10-19 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,630,000 | 7,820,000 | 7.45 | 0.98 | 2018-12-06 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,780,000 | 6,780,000 | 0.85 | 0.85 | 2018-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,280,000 | 1,840,000 | 0.29 | 0.23 | 2018-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,940,000 | 1,740,000 | 0.74 | 0.22 | 2018-12-06 |
| 5 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,200,000 | 970,000 | 0.78 | 0.12 | 2018-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,180,000 | 960,000 | 3.52 | 0.12 | 2018-12-06 |
| 7 | C00010 | CITIBANK N.A. | 4,760,000 | 960,000 | 0.60 | 0.12 | 2018-12-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | 400,000 | 0.07 | 0.05 | 2018-12-06 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 780,000 | 360,000 | 0.10 | 0.04 | 2018-12-06 |
| 10 | B02096 | AFG SECURITIES LTD | 500,000 | 300,000 | 0.06 | 0.04 | 2018-12-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,740,000 | 280,000 | 0.22 | 0.03 | 2018-12-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 490,000 | 280,000 | 0.06 | 0.03 | 2018-12-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 960,000 | 260,000 | 0.12 | 0.03 | 2018-12-06 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 490,000 | 230,000 | 0.06 | 0.03 | 2018-12-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,220,000 | 190,000 | 0.28 | 0.02 | 2018-12-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,340,000 | 180,000 | 0.17 | 0.02 | 2018-12-06 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 360,000 | 180,000 | 0.04 | 0.02 | 2018-12-06 |
| 18 | B01819 | M SECURITIES LTD | 220,000 | 150,000 | 0.03 | 0.02 | 2018-12-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,000 | 100,000 | 0.07 | 0.01 | 2018-12-06 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-12-06 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 310,000 | 100,000 | 0.04 | 0.01 | 2018-12-06 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2018-12-06 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 490,000 | 80,000 | 0.06 | 0.01 | 2018-12-06 |
| 24 | B01275 | SANFULL SECURITIES LTD | 270,000 | 70,000 | 0.03 | 0.01 | 2018-12-06 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | 60,000 | 0.10 | 0.01 | 2018-12-06 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-12-06 |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2018-12-06 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-12-06 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-12-06 |
| 30 | B01768 | WINTONE SECURITIES LTD | 950,000 | 50,000 | 0.12 | 0.01 | 2018-12-06 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | 40,000 | 0.03 | 0.00 | 2018-12-06 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2018-12-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 870,000 | 30,000 | 0.11 | 0.00 | 2018-12-06 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 320,000 | 30,000 | 0.04 | 0.00 | 2018-12-06 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 550,000 | 20,000 | 0.07 | 0.00 | 2018-12-06 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 870,000 | 20,000 | 0.11 | 0.00 | 2018-12-06 |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-06 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-06 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 243,500 | 20,000 | 0.03 | 0.00 | 2018-12-06 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2018-12-06 |
| 42 | B01943 | PO SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-06 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,000 | 20,000 | 0.06 | 0.00 | 2018-12-06 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2018-12-06 |
| 45 | B01734 | KCG SECURITIES ASIA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-12-06 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,950,000 | 10,000 | 0.24 | 0.00 | 2018-12-06 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 360,000 | -10,000 | 0.04 | -0.00 | 2018-12-06 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-12-06 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2018-12-06 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-12-06 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -20,000 | -0.00 | 2018-12-06 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 1,700,000 | -20,000 | 0.21 | -0.00 | 2018-12-06 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 290,000 | -20,000 | 0.04 | -0.00 | 2018-12-06 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 230,000 | -20,000 | 0.03 | -0.00 | 2018-12-06 |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2018-12-06 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-12-06 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-12-06 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,360,000 | -30,000 | 0.17 | -0.00 | 2018-12-06 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | -30,000 | 0.02 | -0.00 | 2018-12-06 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 430,000 | -30,000 | 0.05 | -0.00 | 2018-12-06 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,500,000 | -40,000 | 0.19 | -0.01 | 2018-12-06 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | -50,000 | 0.06 | -0.01 | 2018-12-06 |
| 63 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -50,000 | -0.01 | 2018-12-06 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2018-12-06 |
| 65 | B01173 | RIFA SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2018-12-06 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 71,350 | -50,000 | 0.01 | -0.01 | 2018-12-06 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 540,000 | -50,000 | 0.07 | -0.01 | 2018-12-06 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -60,000 | -0.01 | 2018-12-06 | |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2018-12-06 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -60,000 | 0.02 | -0.01 | 2018-12-06 |
| 71 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2018-12-06 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,240,000 | -70,000 | 0.53 | -0.01 | 2018-12-06 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 690,000 | -80,000 | 0.09 | -0.01 | 2018-12-06 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,300,000 | -80,000 | 0.16 | -0.01 | 2018-12-06 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | -90,000 | 0.04 | -0.01 | 2018-12-06 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,740,000 | -90,000 | 0.22 | -0.01 | 2018-12-06 |
| 77 | B01662 | BOKHARY SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-12-06 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-12-06 | |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-12-06 | |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2018-12-06 |
| 81 | B01869 | SYNERWEALTH FINANCIAL LTD | 400,000 | -100,000 | 0.05 | -0.01 | 2018-12-06 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -110,000 | 0.01 | -0.01 | 2018-12-06 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,000 | -150,000 | 0.06 | -0.02 | 2018-12-06 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 0 | -150,000 | -0.02 | 2018-12-06 | |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 80,000 | -170,000 | 0.01 | -0.02 | 2018-12-06 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 1,330,000 | -170,000 | 0.17 | -0.02 | 2018-12-06 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 530,000 | -170,000 | 0.07 | -0.02 | 2018-12-06 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 390,000 | -180,000 | 0.05 | -0.02 | 2018-12-06 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 0 | -200,000 | -0.03 | 2018-12-06 | |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -220,000 | -0.03 | 2018-12-06 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,000 | -230,000 | 0.01 | -0.03 | 2018-12-06 |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -250,000 | 0.03 | -0.03 | 2018-12-06 |
| 93 | B02120 | LIVERMORE HOLDINGS LTD | 200,000 | -290,000 | 0.03 | -0.04 | 2018-12-06 |
| 94 | B01904 | VALUABLE CAPITAL LTD | 220,000 | -290,000 | 0.03 | -0.04 | 2018-12-06 |
| 95 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -300,000 | -0.04 | 2018-12-06 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,550,000 | -310,000 | 0.19 | -0.04 | 2018-12-06 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,450,000 | -330,000 | 0.18 | -0.04 | 2018-12-06 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 1,370,000 | -350,000 | 0.17 | -0.04 | 2018-12-06 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,390,000 | -460,000 | 0.17 | -0.06 | 2018-12-06 |
| 100 | B01584 | CHIEF SECURITIES LTD | 4,230,000 | -460,000 | 0.53 | -0.06 | 2018-12-06 |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -500,000 | -0.06 | 2018-12-06 | |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | -520,000 | 0.01 | -0.07 | 2018-12-06 |
| 103 | B01130 | BOCI SECURITIES LTD | 4,030,000 | -530,000 | 0.50 | -0.07 | 2018-12-06 |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 848,000 | -550,000 | 0.11 | -0.07 | 2018-12-06 |
| 105 | B01695 | DAH SING SECURITIES LTD | 2,160,000 | -690,000 | 0.27 | -0.09 | 2018-12-06 |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | -1,010,000 | 0.01 | -0.13 | 2018-12-06 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | -1,040,000 | 0.06 | -0.13 | 2018-12-06 |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -1,060,000 | -0.13 | 2018-12-06 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,770,000 | -1,120,000 | 0.97 | -0.14 | 2018-12-06 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 7,300,000 | -1,180,000 | 0.91 | -0.15 | 2018-12-06 |
| 111 | B01610 | KGI ASIA LTD | 310,000 | -1,990,000 | 0.04 | -0.25 | 2018-12-06 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,337,000 | -2,380,000 | 0.54 | -0.30 | 2018-12-06 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,170,000 | -2,920,000 | 2.40 | -0.37 | 2018-12-06 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -3,000,000 | -0.38 | 2018-12-06 | |
| 114 | Total changed named holdings | 209,789,850 | 0 | 26.22 | 0.00 | ||
| 53 | Unchanged named holdings | 18,150,000 | 0 | 2.27 | 0.00 | ||
| 167 | Total named holdings | 227,939,850 | 0 | 28.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 227,959,850 | 0 | 28.49 | 0.00 | ||
| Securities not in CCASS | 572,040,150 | 0 | 71.51 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 72,890,000 |
| Turnover | 24,923,500 |
| Average price | 0.342 |
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