SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,098,000 | 264,000 | 3.02 | 0.07 | 2021-04-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 872,000 | 80,000 | 0.22 | 0.02 | 2021-04-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,434,000 | 50,000 | 1.11 | 0.01 | 2021-04-27 |
| 4 | B01427 | TSE'S SECURITIES LTD | 1,780,000 | 30,000 | 0.45 | 0.01 | 2021-04-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,826,000 | 8,000 | 1.46 | 0.00 | 2021-04-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,400,000 | 4,000 | 0.85 | 0.00 | 2021-04-27 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 366,000 | 2,000 | 0.09 | 0.00 | 2021-04-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,000 | 2,000 | 0.01 | 0.00 | 2021-04-27 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 854,000 | -2,000 | 0.21 | -0.00 | 2021-04-27 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -4,000 | 0.00 | -0.00 | 2021-04-27 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 122,000 | -10,000 | 0.03 | -0.00 | 2021-04-27 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 13,598,000 | -44,000 | 3.40 | -0.01 | 2021-04-27 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 0 | -50,000 | -0.01 | 2021-04-27 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2021-04-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,288,700 | -100,000 | 1.82 | -0.03 | 2021-04-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,466,000 | -180,000 | 0.37 | -0.04 | 2021-04-27 |
| 16 | Total changed named holdings | 52,204,700 | 0 | 13.05 | 0.00 | ||
| 112 | Unchanged named holdings | 345,641,300 | 0 | 86.41 | 0.00 | ||
| 128 | Total named holdings | 397,846,000 | 0 | 99.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,062,000 | 0 | 0.52 | 0.00 | ||
| 131 | Total securities in CCASS | 399,908,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 92,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 634,000 |
| Turnover | 279,720 |
| Average price | 0.441 |
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