SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,014,662 | 2,459,662 | 0.11 | 0.03 | 2024-04-02 |
| 2 | C00010 | CITIBANK N.A. | 70,410,980 | 1,758,338 | 1.00 | 0.02 | 2024-04-02 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 764,034,666 | 1,220,000 | 10.81 | 0.02 | 2024-04-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,361,346 | 72,000 | 1.75 | 0.00 | 2024-04-02 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | 22,000 | 0.00 | 0.00 | 2024-04-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,516,952 | 10,000 | 0.02 | 0.00 | 2024-04-02 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,316,258 | -6,000 | 0.02 | -0.00 | 2024-04-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,460,645 | -34,000 | 0.05 | -0.00 | 2024-04-02 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,983,523 | -42,000 | 0.13 | -0.00 | 2024-04-02 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,574,000 | -44,000 | 0.04 | -0.00 | 2024-04-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,497,754 | -50,000 | 0.54 | -0.00 | 2024-04-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,999,297 | -70,000 | 0.79 | -0.00 | 2024-04-02 |
| 13 | B01610 | KGI ASIA LTD | 4,810,473 | -80,000 | 0.07 | -0.00 | 2024-04-02 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 57,879,728 | -82,000 | 0.82 | -0.00 | 2024-04-02 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,924,000 | -130,000 | 0.06 | -0.00 | 2024-04-02 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,945,472 | -140,000 | 3.30 | -0.00 | 2024-04-02 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,963 | -354,000 | 0.00 | -0.01 | 2024-04-02 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,991,998 | -442,000 | 1.47 | -0.01 | 2024-04-02 |
| 19 | C00093 | BNP PARIBAS | 1,558,580 | -690,000 | 0.02 | -0.01 | 2024-04-02 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,932,000 | -906,000 | 0.06 | -0.01 | 2024-04-02 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 739,004,581 | -2,472,000 | 10.46 | -0.03 | 2024-04-02 |
| 21 | Total changed named holdings | 2,226,574,878 | 0 | 31.51 | 0.00 | ||
| 167 | Unchanged named holdings | 1,730,421,800 | 0 | 24.49 | 0.00 | ||
| 188 | Total named holdings | 3,956,996,678 | 0 | 56.00 | 0.00 | ||
| 12 | Unnamed Investor Participants | 706,000 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 3,957,702,678 | 0 | 56.01 | 0.00 | ||
| Securities not in CCASS | 3,108,038,843 | 0 | 43.99 | 0.00 | |||
| Issued securities | 7,065,741,521 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 9,458,000 |
| Turnover | 9,844,760 |
| Average price | 1.041 |
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