Shun Wo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01591 | 2016-09-28 |
CCASS holding changes from 2023-04-20 to 2023-04-21
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 | C00010 | CITIBANK N.A. | 40,068,000 | 1,580,000 | 1.00 | 0.04 | 2023-04-21 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,520,000 | 1,500,000 | 0.04 | 0.04 | 2023-04-21 |
| 3 | C00093 | BNP PARIBAS | 1,200,000 | 920,000 | 0.03 | 0.02 | 2023-04-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,040,000 | 920,000 | 0.50 | 0.02 | 2023-04-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,620,000 | 900,000 | 3.77 | 0.02 | 2023-04-21 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,900,000 | 800,000 | 0.05 | 0.02 | 2023-04-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,589,000 | 480,000 | 0.04 | 0.01 | 2023-04-21 |
| 8 | B02195 | LONG BRIDGE HK LTD | 460,000 | 380,000 | 0.01 | 0.01 | 2023-04-21 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 3,100,000 | 220,000 | 0.08 | 0.01 | 2023-04-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,260,000 | 200,000 | 0.56 | 0.00 | 2023-04-21 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,920,000 | 200,000 | 0.07 | 0.00 | 2023-04-21 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 260,000 | 200,000 | 0.01 | 0.00 | 2023-04-21 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 49,520,000 | 200,000 | 1.24 | 0.00 | 2023-04-21 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 960,000 | 160,000 | 0.02 | 0.00 | 2023-04-21 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 400,000 | 160,000 | 0.01 | 0.00 | 2023-04-21 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,100,000 | 100,000 | 0.03 | 0.00 | 2023-04-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,670,000 | -20,000 | 5.82 | -0.00 | 2023-04-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,100,000 | -1,000,000 | 0.43 | -0.03 | 2023-04-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 174,560,000 | -2,900,000 | 4.36 | -0.07 | 2023-04-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,380,000 | -5,000,000 | 0.46 | -0.13 | 2023-04-21 |
| 20 | Total changed named holdings | 740,627,000 | 0 | 18.52 | 0.00 | ||
| 145 | Unchanged named holdings | 1,156,529,990 | 0 | 28.91 | 0.00 | ||
| 165 | Total named holdings | 1,897,156,990 | 0 | 47.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,720,010 | 0 | 0.04 | 0.00 | ||
| 169 | Total securities in CCASS | 1,898,877,000 | 0 | 47.47 | 0.00 | ||
| Securities not in CCASS | 2,101,123,000 | 0 | 52.53 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-19 |
| Volume | 16,200,000 |
| Turnover | 354,980 |
| Average price | 0.022 |
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