Shun Wo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01591 | 2016-09-28 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | 198,100,000 | 2,280,000 | 4.95 | 0.06 | 2021-08-17 |
| 2 | C00093 | BNP PARIBAS | 6,500,000 | 1,200,000 | 0.16 | 0.03 | 2021-08-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,120,000 | 1,000,000 | 0.15 | 0.02 | 2021-08-17 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 1,400,000 | 800,000 | 0.03 | 0.02 | 2021-08-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,280,000 | 600,000 | 0.56 | 0.01 | 2021-08-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 13,140,000 | 400,000 | 0.33 | 0.01 | 2021-08-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 54,620,000 | 300,000 | 1.37 | 0.01 | 2021-08-17 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,800,000 | 300,000 | 0.04 | 0.01 | 2021-08-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,660,000 | 240,000 | 0.72 | 0.01 | 2021-08-17 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 6,600,000 | 200,000 | 0.17 | 0.00 | 2021-08-17 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,380,000 | 200,000 | 0.03 | 0.00 | 2021-08-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 157,060,000 | 100,000 | 3.93 | 0.00 | 2021-08-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 7,940,000 | 100,000 | 0.20 | 0.00 | 2021-08-17 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 220,000 | 80,000 | 0.01 | 0.00 | 2021-08-17 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2021-08-17 |
| 16 | C00010 | CITIBANK N.A. | 31,060,000 | 20,000 | 0.78 | 0.00 | 2021-08-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,380,000 | -40,000 | 0.13 | -0.00 | 2021-08-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,620,000 | -80,000 | 0.09 | -0.00 | 2021-08-17 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 46,300,000 | -140,000 | 1.16 | -0.00 | 2021-08-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 40,460,000 | -200,000 | 1.01 | -0.00 | 2021-08-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,860,000 | -240,000 | 2.10 | -0.01 | 2021-08-17 |
| 22 | B01610 | KGI ASIA LTD | 22,220,000 | -380,000 | 0.56 | -0.01 | 2021-08-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 14,790,000 | -400,000 | 0.37 | -0.01 | 2021-08-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 29,040,000 | -680,000 | 0.73 | -0.02 | 2021-08-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,744,990 | -920,000 | 5.34 | -0.02 | 2021-08-17 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,400,000 | -1,000,000 | 0.03 | -0.02 | 2021-08-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,730,000 | -1,300,000 | 5.64 | -0.03 | 2021-08-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,760,000 | -2,500,000 | 1.52 | -0.06 | 2021-08-17 |
| 28 | Total changed named holdings | 1,284,304,990 | 0 | 32.11 | 0.00 | ||
| 157 | Unchanged named holdings | 614,492,000 | 0 | 15.36 | 0.00 | ||
| 185 | Total named holdings | 1,898,796,990 | 0 | 47.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,010 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 1,898,917,000 | 0 | 47.47 | 0.00 | ||
| Securities not in CCASS | 2,101,083,000 | 0 | 52.53 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 12,220,000 |
| Turnover | 504,720 |
| Average price | 0.041 |
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