Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2023-10-19 to 2023-10-20
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 | B02159 | USMART SECURITIES LTD | 17,980,000 | 336,000 | 2.25 | 0.04 | 2023-10-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,472,000 | 80,000 | 0.43 | 0.01 | 2023-10-20 |
| 3 | B02026 | PRIOR SECURITIES LTD | 2,796,000 | 80,000 | 0.35 | 0.01 | 2023-10-20 |
| 4 | B02195 | LONG BRIDGE HK LTD | 100,000 | 52,000 | 0.01 | 0.01 | 2023-10-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,941,000 | 44,000 | 0.99 | 0.01 | 2023-10-20 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,000 | 40,000 | 0.03 | 0.01 | 2023-10-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 32,000 | 0.03 | 0.00 | 2023-10-20 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-10-20 |
| 9 | C00010 | CITIBANK N.A. | 496,000 | 12,000 | 0.06 | 0.00 | 2023-10-20 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,102,000 | 12,000 | 7.39 | 0.00 | 2023-10-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | 12,000 | 0.04 | 0.00 | 2023-10-20 |
| 12 | B01184 | QUAM SECURITIES LTD | 260,000 | 8,000 | 0.03 | 0.00 | 2023-10-20 |
| 13 | B01885 | HAFOO SECURITIES LTD | 15,564,000 | 4,000 | 1.95 | 0.00 | 2023-10-20 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,144,000 | 4,000 | 0.27 | 0.00 | 2023-10-20 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,000 | -60,000 | 0.07 | -0.01 | 2023-10-20 |
| 16 | C00093 | BNP PARIBAS | 84,000 | -144,000 | 0.01 | -0.02 | 2023-10-20 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,344,000 | -224,000 | 0.92 | -0.03 | 2023-10-20 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 628,000 | -308,000 | 0.08 | -0.04 | 2023-10-20 |
| 18 | Total changed named holdings | 119,243,000 | 0 | 14.91 | 0.00 | ||
| 62 | Unchanged named holdings | 302,486,550 | 0 | 37.81 | 0.00 | ||
| 80 | Total named holdings | 421,729,550 | 0 | 52.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 421,729,550 | 0 | 52.72 | 0.00 | ||
| Securities not in CCASS | 378,270,450 | 0 | 47.28 | 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 | 2023-10-18 |
| Volume | 3,132,000 |
| Turnover | 3,043,760 |
| Average price | 0.972 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy