SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2022-06-01 to 2022-06-02
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 | 12,298,011 | 1,286,007 | 0.51 | 0.05 | 2022-06-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,247,839 | 1,140,006 | 1.46 | 0.05 | 2022-06-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,323,471 | 654,000 | 0.18 | 0.03 | 2022-06-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,764,063 | 512,000 | 1.02 | 0.02 | 2022-06-02 |
| 5 | B01610 | KGI ASIA LTD | 8,504,938 | 464,000 | 0.35 | 0.02 | 2022-06-02 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,480,000 | 416,000 | 0.06 | 0.02 | 2022-06-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,368,058 | 398,000 | 0.64 | 0.02 | 2022-06-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 889,054 | 390,000 | 0.04 | 0.02 | 2022-06-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,309,001 | 330,000 | 0.92 | 0.01 | 2022-06-02 |
| 10 | C00093 | BNP PARIBAS | 18,706,368 | 271,700 | 0.77 | 0.01 | 2022-06-02 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,446,000 | 226,000 | 0.23 | 0.01 | 2022-06-02 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2022-06-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,839,000 | 140,000 | 0.45 | 0.01 | 2022-06-02 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 470,000 | 116,000 | 0.02 | 0.00 | 2022-06-02 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,040,000 | 116,000 | 0.04 | 0.00 | 2022-06-02 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,482,000 | 100,000 | 0.23 | 0.00 | 2022-06-02 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 660,000 | 84,000 | 0.03 | 0.00 | 2022-06-02 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 500,000 | 70,000 | 0.02 | 0.00 | 2022-06-02 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 29,978,138 | 67,974 | 1.24 | 0.00 | 2022-06-02 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,126,000 | 50,000 | 0.25 | 0.00 | 2022-06-02 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 50,000 | 0.01 | 0.00 | 2022-06-02 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2022-06-02 |
| 23 | B01184 | QUAM SECURITIES LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2022-06-02 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,604,260 | 36,000 | 0.15 | 0.00 | 2022-06-02 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | 24,000 | 0.01 | 0.00 | 2022-06-02 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2022-06-02 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,000 | 6,000 | 0.01 | 0.00 | 2022-06-02 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2022-06-02 |
| 29 | B01252 | CORPORATE BROKERS LTD | 6,268,000 | 2,000 | 0.26 | 0.00 | 2022-06-02 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,888,000 | 2,000 | 0.16 | 0.00 | 2022-06-02 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,652,000 | 2,000 | 0.44 | 0.00 | 2022-06-02 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 2,466,000 | 2,000 | 0.10 | 0.00 | 2022-06-02 |
| 33 | B01340 | LEHIN SECURITIES LTD | 144,920 | 12 | 0.01 | 0.00 | 2022-06-02 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,724 | -12 | 0.00 | -0.00 | 2022-06-02 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,482,000 | -2,000 | 0.19 | -0.00 | 2022-06-02 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,738,312 | -2,000 | 0.11 | -0.00 | 2022-06-02 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2022-06-02 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 292,000 | -6,000 | 0.01 | -0.00 | 2022-06-02 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,980,751 | -8,000 | 0.16 | -0.00 | 2022-06-02 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,866,000 | -10,000 | 0.12 | -0.00 | 2022-06-02 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 384,000 | -10,000 | 0.02 | -0.00 | 2022-06-02 |
| 42 | B01173 | RIFA SECURITIES LTD | 928,000 | -10,000 | 0.04 | -0.00 | 2022-06-02 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2022-06-02 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,726,000 | -12,000 | 0.28 | -0.00 | 2022-06-02 |
| 45 | B01130 | BOCI SECURITIES LTD | 19,962,625 | -20,000 | 0.83 | -0.00 | 2022-06-02 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,810,000 | -20,000 | 0.07 | -0.00 | 2022-06-02 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2022-06-02 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2022-06-02 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 11,484,000 | -20,000 | 0.48 | -0.00 | 2022-06-02 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2022-06-02 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 182,000 | -30,000 | 0.01 | -0.00 | 2022-06-02 |
| 52 | B01695 | DAH SING SECURITIES LTD | 4,840,000 | -32,000 | 0.20 | -0.00 | 2022-06-02 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 324,000 | -36,000 | 0.01 | -0.00 | 2022-06-02 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,360,000 | -40,000 | 0.18 | -0.00 | 2022-06-02 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,064,000 | -40,000 | 0.29 | -0.00 | 2022-06-02 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2022-06-02 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 214,000 | -40,000 | 0.01 | -0.00 | 2022-06-02 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -40,000 | 0.01 | -0.00 | 2022-06-02 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 8,865,125 | -42,000 | 0.37 | -0.00 | 2022-06-02 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,652,000 | -66,000 | 0.15 | -0.00 | 2022-06-02 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 57,539,257 | -70,000 | 2.38 | -0.00 | 2022-06-02 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,593,000 | -80,000 | 0.15 | -0.00 | 2022-06-02 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,920,000 | -100,000 | 0.20 | -0.00 | 2022-06-02 |
| 64 | B01469 | KAISER SECURITIES LTD | 276,000 | -100,000 | 0.01 | -0.00 | 2022-06-02 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,814,000 | -110,000 | 0.08 | -0.00 | 2022-06-02 |
| 66 | B01584 | CHIEF SECURITIES LTD | 7,058,000 | -130,000 | 0.29 | -0.01 | 2022-06-02 |
| 67 | B02195 | LONG BRIDGE HK LTD | 44,000 | -132,000 | 0.00 | -0.01 | 2022-06-02 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,060,000 | -200,000 | 0.25 | -0.01 | 2022-06-02 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,676,000 | -200,000 | 0.23 | -0.01 | 2022-06-02 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,624,000 | -214,000 | 0.52 | -0.01 | 2022-06-02 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,835,586 | -220,000 | 7.65 | -0.01 | 2022-06-02 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,008,000 | -304,000 | 0.62 | -0.01 | 2022-06-02 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,825,394 | -364,000 | 3.55 | -0.02 | 2022-06-02 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,848,318 | -395,987 | 16.96 | -0.02 | 2022-06-02 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,478,375 | -458,000 | 0.97 | -0.02 | 2022-06-02 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,825,089 | -676,000 | 0.70 | -0.03 | 2022-06-02 |
| 77 | C00010 | CITIBANK N.A. | 128,648,568 | -723,700 | 5.32 | -0.03 | 2022-06-02 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,015,256,976 | -830,000 | 42.01 | -0.03 | 2022-06-02 |
| 79 | C00095 | EFG BANK AG | 5,822,000 | -1,100,000 | 0.24 | -0.05 | 2022-06-02 |
| 79 | Total changed named holdings | 2,304,214,221 | 210,000 | 95.34 | 0.01 | ||
| 169 | Unchanged named holdings | 75,427,843 | 0 | 3.12 | 0.00 | ||
| 248 | Total named holdings | 2,379,642,064 | 210,000 | 98.46 | 0.00 | ||
| 47 | Unnamed Investor Participants | 27,292,551 | -110,000 | 1.13 | -0.00 | ||
| 295 | Total securities in CCASS | 2,406,934,615 | 100,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 9,985,303 | -100,000 | 0.41 | -0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-31 |
| Volume | 15,728,000 |
| Turnover | 20,253,060 |
| Average price | 1.288 |
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