Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2023-01-09 to 2023-01-10
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 | C00093 | BNP PARIBAS | 27,081,290 | 23,254,000 | 0.32 | 0.28 | 2023-01-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,498,108 | 19,008,000 | 0.37 | 0.23 | 2023-01-10 |
| 3 | B01298 | GET NICE SECURITIES LTD | 11,200,498 | 9,400,000 | 0.13 | 0.11 | 2023-01-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,208,000 | 4,816,000 | 0.11 | 0.06 | 2023-01-10 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,194,414 | 4,000,000 | 0.11 | 0.05 | 2023-01-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,874,000 | 3,398,000 | 0.06 | 0.04 | 2023-01-10 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,978,974 | 2,460,000 | 0.97 | 0.03 | 2023-01-10 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,398,009 | 1,950,000 | 0.04 | 0.02 | 2023-01-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,418,298 | 1,380,000 | 0.08 | 0.02 | 2023-01-10 |
| 10 | B02116 | MOUETTE SECURITIES CO LTD | 5,000,000 | 1,216,000 | 0.06 | 0.01 | 2023-01-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,136,000 | 1,136,000 | 0.01 | 0.01 | 2023-01-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,490,154 | 248,000 | 0.24 | 0.00 | 2023-01-10 |
| 13 | C00010 | CITIBANK N.A. | 105,029,284 | 200,000 | 1.24 | 0.00 | 2023-01-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 52,447,242 | 200,000 | 0.62 | 0.00 | 2023-01-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,316,057 | 200,000 | 0.04 | 0.00 | 2023-01-10 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 268,033 | 12,000 | 0.00 | 0.00 | 2023-01-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,022,221 | 6,000 | 1.71 | 0.00 | 2023-01-10 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,003 | -24,000 | 0.00 | -0.00 | 2023-01-10 |
| 19 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 514,000 | -34,000 | 0.01 | -0.00 | 2023-01-10 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,833,085 | -40,000 | 0.07 | -0.00 | 2023-01-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 16,157,508 | -82,000 | 0.19 | -0.00 | 2023-01-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 77,963,126 | -86,000 | 0.92 | -0.00 | 2023-01-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,652,001 | -106,000 | 0.81 | -0.00 | 2023-01-10 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,235,825 | -108,000 | 0.06 | -0.00 | 2023-01-10 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 428,000 | -118,000 | 0.01 | -0.00 | 2023-01-10 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,950,009 | -132,000 | 0.06 | -0.00 | 2023-01-10 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 1,492,006 | -140,000 | 0.02 | -0.00 | 2023-01-10 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,256,267 | -152,000 | 0.05 | -0.00 | 2023-01-10 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 550,942 | -180,000 | 0.01 | -0.00 | 2023-01-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,727 | -200,000 | 0.00 | -0.00 | 2023-01-10 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,203,273 | -300,000 | 0.07 | -0.00 | 2023-01-10 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,154,623 | -490,000 | 0.20 | -0.01 | 2023-01-10 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,354,617 | -700,000 | 0.13 | -0.01 | 2023-01-10 |
| 34 | B01610 | KGI ASIA LTD | 3,542,662 | -750,000 | 0.04 | -0.01 | 2023-01-10 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 7,980,000 | -980,000 | 0.09 | -0.01 | 2023-01-10 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,803,307 | -1,078,000 | 0.35 | -0.01 | 2023-01-10 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000,000 | -1,226,000 | 0.01 | -0.01 | 2023-01-10 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,996,596 | -1,300,000 | 0.02 | -0.02 | 2023-01-10 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,392,000 | -1,700,000 | 0.15 | -0.02 | 2023-01-10 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,151,293 | -2,000,000 | 0.82 | -0.02 | 2023-01-10 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,970,000 | -2,322,000 | 0.08 | -0.03 | 2023-01-10 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 3,621 | -3,474,000 | 0.00 | -0.04 | 2023-01-10 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,931,836 | -6,024,000 | 2.21 | -0.07 | 2023-01-10 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,018 | -8,000,000 | 0.01 | -0.09 | 2023-01-10 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,449,582,000 | -41,138,000 | 29.00 | -0.49 | 2023-01-10 |
| 45 | Total changed named holdings | 3,507,860,927 | 0 | 41.53 | 0.00 | ||
| 232 | Unchanged named holdings | 4,924,801,186 | 0 | 58.31 | 0.00 | ||
| 277 | Total named holdings | 8,432,662,113 | 0 | 99.84 | 0.00 | ||
| 20 | Unnamed Investor Participants | 665,652 | 0 | 0.01 | 0.00 | ||
| 297 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-06 |
| Volume | 415,456,000 |
| Turnover | 28,913,192 |
| Average price | 0.070 |
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