Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2023-11-10 to 2023-11-13
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. | 46,519,520 | 429,834 | 1.90 | 0.02 | 2023-11-13 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,391,291 | 316,000 | 1.41 | 0.01 | 2023-11-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,639,883 | 92,000 | 1.05 | 0.00 | 2023-11-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,440,533 | 52,000 | 3.95 | 0.00 | 2023-11-13 |
| 5 | B01184 | QUAM SECURITIES LTD | 684,549 | 24,000 | 0.03 | 0.00 | 2023-11-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 991,409 | 22,000 | 0.04 | 0.00 | 2023-11-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,594,662 | 16,000 | 0.07 | 0.00 | 2023-11-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2023-11-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,873,793 | 6,000 | 2.21 | 0.00 | 2023-11-13 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 968,146 | 2,000 | 0.04 | 0.00 | 2023-11-13 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 237,041 | 2,000 | 0.01 | 0.00 | 2023-11-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,152 | 341 | 0.00 | 0.00 | 2023-11-13 |
| 13 | C00018 | HANG SENG BANK LTD | 18,715,166 | 127 | 0.77 | 0.00 | 2023-11-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 22,679,027 | -127 | 0.93 | -0.00 | 2023-11-13 |
| 15 | B01885 | HAFOO SECURITIES LTD | 187,013 | -2,000 | 0.01 | -0.00 | 2023-11-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,728,644 | -4,000 | 0.11 | -0.00 | 2023-11-13 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,349,943 | -20,000 | 0.63 | -0.00 | 2023-11-13 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 10,596,010 | -30,000 | 0.43 | -0.00 | 2023-11-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,464,616 | -32,000 | 0.14 | -0.00 | 2023-11-13 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | -32,000 | 0.00 | -0.00 | 2023-11-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,391,542 | -41,512 | 0.14 | -0.00 | 2023-11-13 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,088,404 | -42,000 | 10.40 | -0.00 | 2023-11-13 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 589,712 | -70,000 | 0.02 | -0.00 | 2023-11-13 |
| 24 | C00093 | BNP PARIBAS | 5,793,877 | -125,834 | 0.24 | -0.01 | 2023-11-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,270,453 | -198,341 | 2.79 | -0.01 | 2023-11-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,527,010 | -372,488 | 9.64 | -0.02 | 2023-11-13 |
| 26 | Total changed named holdings | 902,899,396 | 0 | 36.96 | 0.00 | ||
| 206 | Unchanged named holdings | 270,073,602 | 0 | 11.06 | 0.00 | ||
| 232 | Total named holdings | 1,172,972,998 | 0 | 48.02 | 0.00 | ||
| 16 | Unnamed Investor Participants | 601,521 | 0 | 0.02 | 0.00 | ||
| 248 | Total securities in CCASS | 1,173,574,519 | 0 | 48.05 | 0.00 | ||
| Securities not in CCASS | 1,269,022,901 | 0 | 51.95 | 0.00 | |||
| Issued securities | 2,442,597,420 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-09 |
| Volume | 1,290,000 |
| Turnover | 3,935,720 |
| Average price | 3.051 |
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