SCE Intelligent Commercial Management Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00606 | 2021-07-02 |
CCASS holding changes from 2023-02-17 to 2023-02-20
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 | B01741 | SINOMAX SECURITIES LTD | 12,431,000 | 195,000 | 0.62 | 0.01 | 2023-02-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,125,000 | 141,000 | 0.75 | 0.01 | 2023-02-20 |
| 3 | B02022 | CHAOSHANG SECURITIES LTD | 107,000 | 83,000 | 0.01 | 0.00 | 2023-02-20 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 411,000 | 54,000 | 0.02 | 0.00 | 2023-02-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,846,496 | 32,000 | 0.84 | 0.00 | 2023-02-20 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 46,000 | 22,000 | 0.00 | 0.00 | 2023-02-20 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2023-02-20 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2023-02-20 |
| 9 | C00010 | CITIBANK N.A. | 12,846,897 | -1,000 | 0.64 | -0.00 | 2023-02-20 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2023-02-20 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | -2,000 | 0.00 | -0.00 | 2023-02-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2023-02-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,142,492 | -9,000 | 1.40 | -0.00 | 2023-02-20 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 323,271 | -16,000 | 0.02 | -0.00 | 2023-02-20 |
| 15 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -19,000 | -0.00 | 2023-02-20 | |
| 16 | C00093 | BNP PARIBAS | 190,647 | -19,000 | 0.01 | -0.00 | 2023-02-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,000 | -25,000 | 0.02 | -0.00 | 2023-02-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,558,496 | -28,000 | 9.26 | -0.00 | 2023-02-20 |
| 19 | B01610 | KGI ASIA LTD | 6,051,000 | -169,000 | 0.30 | -0.01 | 2023-02-20 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -250,000 | -0.01 | 2023-02-20 | |
| 20 | Total changed named holdings | 279,590,299 | 0 | 13.88 | 0.00 | ||
| 105 | Unchanged named holdings | 235,012,286 | 0 | 11.66 | 0.00 | ||
| 125 | Total named holdings | 514,602,585 | 0 | 25.54 | 0.00 | ||
| 8 | Unnamed Investor Participants | 94,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 514,696,585 | 0 | 25.54 | 0.00 | ||
| Securities not in CCASS | 1,500,303,415 | 0 | 74.46 | 0.00 | |||
| Issued securities | 2,015,000,000 | 0 | 100.00 | 0.00 | 2023-02-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-16 |
| Volume | 1,301,000 |
| Turnover | 2,415,330 |
| Average price | 1.857 |
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