Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2023-10-03 to 2023-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 24,542,000 | 528,000 | 3.07 | 0.07 | 2023-10-04 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,952,000 | 208,000 | 1.24 | 0.03 | 2023-10-04 |
| 3 | B02038 | WEST BULL SECURITIES LTD | 208,000 | 208,000 | 0.03 | 0.03 | 2023-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | 84,000 | 0.02 | 0.01 | 2023-10-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,984,000 | 56,000 | 0.25 | 0.01 | 2023-10-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2023-10-04 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2023-10-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,000 | 12,000 | 0.02 | 0.00 | 2023-10-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2023-10-04 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2023-10-04 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | -12,000 | 0.00 | -0.00 | 2023-10-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,000 | -12,000 | 0.04 | -0.00 | 2023-10-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,856,000 | -20,000 | 1.48 | -0.00 | 2023-10-04 |
| 14 | C00010 | CITIBANK N.A. | 1,052,000 | -32,000 | 0.13 | -0.00 | 2023-10-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,744,000 | -48,000 | 0.34 | -0.01 | 2023-10-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,285,000 | -52,000 | 1.04 | -0.01 | 2023-10-04 |
| 17 | B02195 | LONG BRIDGE HK LTD | 60,000 | -52,000 | 0.01 | -0.01 | 2023-10-04 |
| 18 | B02159 | USMART SECURITIES LTD | 18,188,000 | -60,000 | 2.27 | -0.01 | 2023-10-04 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 9,532,000 | -128,000 | 1.19 | -0.02 | 2023-10-04 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 504,000 | -184,000 | 0.06 | -0.02 | 2023-10-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 436,000 | -212,000 | 0.05 | -0.03 | 2023-10-04 |
| 22 | C00093 | BNP PARIBAS | 28,000 | -328,000 | 0.00 | -0.04 | 2023-10-04 |
| 22 | Total changed named holdings | 90,199,000 | 0 | 11.27 | 0.00 | ||
| 63 | Unchanged named holdings | 332,030,550 | 0 | 41.50 | 0.00 | ||
| 85 | Total named holdings | 422,229,550 | 0 | 52.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 422,229,550 | 0 | 52.78 | 0.00 | ||
| Securities not in CCASS | 377,770,450 | 0 | 47.22 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-29 |
| Volume | 3,516,000 |
| Turnover | 3,374,000 |
| Average price | 0.960 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy