SCE Intelligent Commercial Management Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00606 | 2021-07-02 |
CCASS holding changes from 2023-07-20 to 2023-07-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,853,333 | 238,000 | 0.24 | 0.01 | 2023-07-21 |
| 2 | B01610 | KGI ASIA LTD | 6,218,000 | 89,000 | 0.31 | 0.00 | 2023-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,055,010 | 30,000 | 0.90 | 0.00 | 2023-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,000 | 25,000 | 0.01 | 0.00 | 2023-07-21 |
| 5 | B02195 | LONG BRIDGE HK LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-07-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,096 | 3,000 | 0.03 | 0.00 | 2023-07-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,270,427 | -1,000 | 9.24 | -0.00 | 2023-07-21 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2023-07-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2023-07-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 137,804,211 | -31,000 | 6.84 | -0.00 | 2023-07-21 |
| 11 | C00093 | BNP PARIBAS | 355,818 | -44,000 | 0.02 | -0.00 | 2023-07-21 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 14,246,000 | -116,000 | 0.71 | -0.01 | 2023-07-21 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,407,909 | -179,000 | 0.27 | -0.01 | 2023-07-21 |
| 13 | Total changed named holdings | 374,209,804 | 0 | 18.57 | 0.00 | ||
| 109 | Unchanged named holdings | 644,281,781 | 0 | 31.97 | 0.00 | ||
| 122 | Total named holdings | 1,018,491,585 | 0 | 50.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 194,000 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 1,018,685,585 | 0 | 50.56 | 0.00 | ||
| Securities not in CCASS | 996,314,415 | 0 | 49.44 | 0.00 | |||
| Issued securities | 2,015,000,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-19 |
| Volume | 693,000 |
| Turnover | 936,040 |
| Average price | 1.351 |
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