SCE Intelligent Commercial Management Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00606 | 2021-07-02 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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. | 9,934,049 | 1,380,310 | 0.49 | 0.07 | 2023-06-23 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 14,521,000 | 303,000 | 0.72 | 0.02 | 2023-06-23 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2023-06-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,340,333 | 40,000 | 0.22 | 0.00 | 2023-06-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 677,096 | 1,000 | 0.03 | 0.00 | 2023-06-23 |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -2,000 | -0.00 | 2023-06-23 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 328,000 | -2,000 | 0.02 | -0.00 | 2023-06-23 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2023-06-23 |
| 9 | C00093 | BNP PARIBAS | 230,818 | -6,000 | 0.01 | -0.00 | 2023-06-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 137,652,211 | -12,000 | 6.83 | -0.00 | 2023-06-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,345,492 | -15,000 | 1.41 | -0.00 | 2023-06-23 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | -44,000 | 0.00 | -0.00 | 2023-06-23 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -67,000 | -0.00 | 2023-06-23 | |
| 14 | B01610 | KGI ASIA LTD | 6,355,000 | -99,000 | 0.32 | -0.00 | 2023-06-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,006,909 | -141,000 | 0.25 | -0.01 | 2023-06-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,690 | -1,431,310 | 0.01 | -0.07 | 2023-06-23 |
| 16 | Total changed named holdings | 208,067,598 | 0 | 10.33 | 0.00 | ||
| 106 | Unchanged named holdings | 746,971,987 | 0 | 37.07 | 0.00 | ||
| 122 | Total named holdings | 955,039,585 | 0 | 47.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 194,000 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 955,233,585 | 0 | 47.41 | 0.00 | ||
| Securities not in CCASS | 1,059,766,415 | 0 | 52.59 | 0.00 | |||
| Issued securities | 2,015,000,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-20 |
| Volume | 1,263,000 |
| Turnover | 1,783,680 |
| Average price | 1.412 |
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