SCE Intelligent Commercial Management Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00606 | 2021-07-02 |
CCASS holding changes from 2021-07-29 to 2021-07-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,300,639 | 2,021,000 | 6.52 | 0.10 | 2021-07-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,479,053 | 724,000 | 1.81 | 0.03 | 2021-07-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,693,332 | 89,000 | 0.08 | 0.00 | 2021-07-30 |
| 4 | C00093 | BNP PARIBAS | 240,579 | 61,000 | 0.01 | 0.00 | 2021-07-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,879,413 | 50,000 | 0.09 | 0.00 | 2021-07-30 |
| 6 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 77,000 | 37,000 | 0.00 | 0.00 | 2021-07-30 |
| 7 | B01610 | KGI ASIA LTD | 8,248,000 | 23,000 | 0.40 | 0.00 | 2021-07-30 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | 17,000 | 0.00 | 0.00 | 2021-07-30 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,030 | 13,000 | 0.00 | 0.00 | 2021-07-30 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | 8,000 | 0.00 | 0.00 | 2021-07-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,520,333 | 8,000 | 0.07 | 0.00 | 2021-07-30 |
| 13 | B02022 | CHAOSHANG SECURITIES LTD | 129,000 | 7,000 | 0.01 | 0.00 | 2021-07-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | 6,000 | 0.00 | 0.00 | 2021-07-30 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-07-30 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,000 | 1,000 | 0.00 | 0.00 | 2021-07-30 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-07-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 20,860,320 | -1,000 | 1.01 | -0.00 | 2021-07-30 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -1,000 | 0.00 | -0.00 | 2021-07-30 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,498,000 | -1,000 | 0.26 | -0.00 | 2021-07-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 131,666 | -1,000 | 0.01 | -0.00 | 2021-07-30 |
| 22 | C00010 | CITIBANK N.A. | 30,955,579 | -1,000 | 1.49 | -0.00 | 2021-07-30 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2021-07-30 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2021-07-30 |
| 25 | B01567 | PRIME SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-07-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,000 | -2,000 | 0.02 | -0.00 | 2021-07-30 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2021-07-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,658,156 | -3,200 | 0.13 | -0.00 | 2021-07-30 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 0 | -7,000 | -0.00 | 2021-07-30 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 334,303 | -10,000 | 0.02 | -0.00 | 2021-07-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,281,493 | -13,000 | 2.81 | -0.00 | 2021-07-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,151,061 | -20,000 | 0.06 | -0.00 | 2021-07-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,900,423 | -22,000 | 0.09 | -0.00 | 2021-07-30 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -31,000 | 0.00 | -0.00 | 2021-07-30 |
| 35 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -47,000 | -0.00 | 2021-07-30 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,824,673 | -67,800 | 0.18 | -0.00 | 2021-07-30 |
| 37 | B01930 | PRIME COURAGE SECURITIES CO LTD | 623,545 | -150,000 | 0.03 | -0.01 | 2021-07-30 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,339,000 | -289,000 | 0.06 | -0.01 | 2021-07-30 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 150,154,241 | -725,000 | 7.24 | -0.03 | 2021-07-30 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,090,000 | -730,000 | 0.29 | -0.04 | 2021-07-30 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 3,910,000 | -953,000 | 0.19 | -0.05 | 2021-07-30 |
| 41 | Total changed named holdings | 475,156,839 | 0 | 22.90 | 0.00 | ||
| 100 | Unchanged named holdings | 99,307,776 | 0 | 4.79 | 0.00 | ||
| 141 | Total named holdings | 574,464,615 | 0 | 27.69 | 0.00 | ||
| 10 | Unnamed Investor Participants | 252,000 | 0 | 0.01 | 0.00 | ||
| 151 | Total securities in CCASS | 574,716,615 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 1,500,283,385 | 0 | 72.30 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2021-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-28 |
| Volume | 4,310,000 |
| Turnover | 16,454,480 |
| Average price | 3.818 |
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