Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2022-12-06 to 2022-12-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,199,998 | 29,514,000 | 1.17 | 0.35 | 2022-12-07 |
| 2 | C00093 | BNP PARIBAS | 17,910,671 | 12,110,000 | 0.21 | 0.14 | 2022-12-07 |
| 3 | B02116 | MOUETTE SECURITIES CO LTD | 9,022,000 | 4,794,000 | 0.11 | 0.06 | 2022-12-07 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,068,009 | 4,068,000 | 0.08 | 0.05 | 2022-12-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,562,154 | 1,882,000 | 0.30 | 0.02 | 2022-12-07 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,853,621 | 1,850,000 | 0.02 | 0.02 | 2022-12-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,752,001 | 1,536,000 | 0.81 | 0.02 | 2022-12-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 77,037,126 | 1,220,000 | 0.91 | 0.01 | 2022-12-07 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 1,000,012 | 1,000,000 | 0.01 | 0.01 | 2022-12-07 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,206,267 | 920,000 | 0.06 | 0.01 | 2022-12-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,746,329 | 590,000 | 1.52 | 0.01 | 2022-12-07 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 856,000 | 466,000 | 0.01 | 0.01 | 2022-12-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,870,117 | 400,000 | 0.11 | 0.00 | 2022-12-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,833,307 | 320,000 | 0.37 | 0.00 | 2022-12-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,430,009 | 300,000 | 0.10 | 0.00 | 2022-12-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,816,997 | 200,000 | 0.15 | 0.00 | 2022-12-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,222,617 | 200,000 | 0.11 | 0.00 | 2022-12-07 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 228,000 | 200,000 | 0.00 | 0.00 | 2022-12-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,675,836 | 170,000 | 3.06 | 0.00 | 2022-12-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,165,004 | 100,000 | 0.32 | 0.00 | 2022-12-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,314,000 | 100,000 | 0.03 | 0.00 | 2022-12-07 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 50,003 | 50,000 | 0.00 | 0.00 | 2022-12-07 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 2,722,000 | 32,000 | 0.03 | 0.00 | 2022-12-07 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,932,000 | 10,000 | 0.02 | 0.00 | 2022-12-07 |
| 25 | B02019 | GEO SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2022-12-07 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,940,000 | -70,000 | 0.14 | -0.00 | 2022-12-07 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 250,021 | -100,000 | 0.00 | -0.00 | 2022-12-07 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -102,000 | 0.00 | -0.00 | 2022-12-07 |
| 29 | B01885 | HAFOO SECURITIES LTD | 2,692,000 | -130,000 | 0.03 | -0.00 | 2022-12-07 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 1,110,000 | -160,000 | 0.01 | -0.00 | 2022-12-07 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -180,000 | -0.00 | 2022-12-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 13,537,508 | -192,000 | 0.16 | -0.00 | 2022-12-07 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,773,085 | -200,000 | 0.02 | -0.00 | 2022-12-07 |
| 34 | B01267 | WINFULL SECURITIES LTD | 914,400 | -350,000 | 0.01 | -0.00 | 2022-12-07 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,528,298 | -400,000 | 0.07 | -0.00 | 2022-12-07 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 4,993,825 | -432,000 | 0.06 | -0.01 | 2022-12-07 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,200,006 | -500,000 | 0.01 | -0.01 | 2022-12-07 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 491,806 | -500,000 | 0.01 | -0.01 | 2022-12-07 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 824,000 | -500,000 | 0.01 | -0.01 | 2022-12-07 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 72,155,242 | -520,000 | 0.85 | -0.01 | 2022-12-07 |
| 41 | C00010 | CITIBANK N.A. | 86,035,323 | -982,000 | 1.02 | -0.01 | 2022-12-07 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 3,203,237 | -1,000,000 | 0.04 | -0.01 | 2022-12-07 |
| 43 | B01716 | ORIENT SECURITIES LTD | 840 | -1,000,000 | 0.00 | -0.01 | 2022-12-07 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,311,273 | -1,000,000 | 0.07 | -0.01 | 2022-12-07 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 204,000 | -1,500,000 | 0.00 | -0.02 | 2022-12-07 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 7,438,000 | -1,500,000 | 0.09 | -0.02 | 2022-12-07 |
| 47 | B01173 | RIFA SECURITIES LTD | 276 | -2,000,000 | 0.00 | -0.02 | 2022-12-07 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,817 | -2,456,000 | 0.00 | -0.03 | 2022-12-07 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,364,580 | -10,882,000 | 0.11 | -0.13 | 2022-12-07 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,378,623 | -11,878,000 | 0.22 | -0.14 | 2022-12-07 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,356,724,000 | -23,448,000 | 27.90 | -0.28 | 2022-12-07 |
| 51 | Total changed named holdings | 3,411,003,238 | 0 | 40.38 | 0.00 | ||
| 222 | Unchanged named holdings | 5,021,658,875 | 0 | 59.45 | 0.00 | ||
| 273 | Total named holdings | 8,432,662,113 | 0 | 99.84 | 0.00 | ||
| 20 | Unnamed Investor Participants | 665,652 | 0 | 0.01 | 0.00 | ||
| 293 | Total securities in CCASS | 8,433,327,765 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 13,003,600 | 0 | 0.15 | 0.00 | |||
| Issued securities | 8,446,331,365 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-05 |
| Volume | 520,016,000 |
| Turnover | 30,787,898 |
| Average price | 0.059 |
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