SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2020-06-10 to 2020-06-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 214,883,641 | 44,128,000 | 3.46 | 0.71 | 2020-06-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,143,305 | 6,755,764 | 0.61 | 0.11 | 2020-06-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,701,179 | 598,100 | 5.07 | 0.01 | 2020-06-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,381,232 | 376,000 | 0.04 | 0.01 | 2020-06-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,959,687 | 350,000 | 0.60 | 0.01 | 2020-06-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,950,000 | 234,000 | 0.53 | 0.00 | 2020-06-11 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,602,000 | 222,000 | 2.78 | 0.00 | 2020-06-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,388,000 | 204,000 | 0.10 | 0.00 | 2020-06-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,412,000 | 90,000 | 0.80 | 0.00 | 2020-06-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,905,000 | 46,000 | 0.38 | 0.00 | 2020-06-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,022,000 | 38,000 | 0.13 | 0.00 | 2020-06-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,000 | 20,000 | 0.02 | 0.00 | 2020-06-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,000 | 20,000 | 0.01 | 0.00 | 2020-06-11 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,070,000 | 18,000 | 0.02 | 0.00 | 2020-06-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,855,679 | 12,000 | 1.01 | 0.00 | 2020-06-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2020-06-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2020-06-11 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,648,000 | 10,000 | 0.11 | 0.00 | 2020-06-11 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2020-06-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 544,000 | 8,000 | 0.01 | 0.00 | 2020-06-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 490,000 | 8,000 | 0.01 | 0.00 | 2020-06-11 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-06-11 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2020-06-11 |
| 24 | B01885 | HAFOO SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2020-06-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,804,000 | -2,000 | 0.03 | -0.00 | 2020-06-11 |
| 26 | B02159 | USMART SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2020-06-11 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2020-06-11 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2020-06-11 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,132 | -6,000 | 0.00 | -0.00 | 2020-06-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,719,000 | -10,000 | 0.03 | -0.00 | 2020-06-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 712,010 | -10,000 | 0.01 | -0.00 | 2020-06-11 |
| 32 | B01184 | QUAM SECURITIES LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2020-06-11 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,418,000 | -10,000 | 0.07 | -0.00 | 2020-06-11 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,882,000 | -12,000 | 0.27 | -0.00 | 2020-06-11 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,330,000 | -12,000 | 0.09 | -0.00 | 2020-06-11 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 400,000 | -14,000 | 0.01 | -0.00 | 2020-06-11 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,210,500 | -14,000 | 2.26 | -0.00 | 2020-06-11 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,794,000 | -30,000 | 0.06 | -0.00 | 2020-06-11 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,062,000 | -32,000 | 0.05 | -0.00 | 2020-06-11 |
| 40 | C00010 | CITIBANK N.A. | 135,798,729 | -52,215 | 2.19 | -0.00 | 2020-06-11 |
| 41 | B01130 | BOCI SECURITIES LTD | 262,853,000 | -56,000 | 4.23 | -0.00 | 2020-06-11 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,498,000 | -162,007 | 0.64 | -0.00 | 2020-06-11 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,745,412 | -170,000 | 0.06 | -0.00 | 2020-06-11 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,318,178 | -280,000 | 2.74 | -0.00 | 2020-06-11 |
| 45 | C00093 | BNP PARIBAS | 9,021,643 | -1,166,100 | 0.15 | -0.02 | 2020-06-11 |
| 46 | C00074 | DEUTSCHE BANK AG | 17,864,547 | -51,129,542 | 0.29 | -0.82 | 2020-06-11 |
| 46 | Total changed named holdings | 1,792,789,874 | 0 | 28.87 | 0.00 | ||
| 156 | Unchanged named holdings | 214,606,960 | 0 | 3.46 | 0.00 | ||
| 202 | Total named holdings | 2,007,396,834 | 0 | 32.33 | 0.00 | ||
| 7 | Unnamed Investor Participants | 210,000 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 2,007,606,834 | 0 | 32.33 | 0.00 | ||
| Securities not in CCASS | 4,202,393,166 | 0 | 67.67 | 0.00 | |||
| Issued securities | 6,210,000,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-09 |
| Volume | 5,662,000 |
| Turnover | 43,151,206 |
| Average price | 7.621 |
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