Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2024-04-16 to 2024-04-17
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 | C00093 | BNP PARIBAS | 516,000 | 248,000 | 0.06 | 0.03 | 2024-04-17 |
| 2 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 232,000 | 164,000 | 0.03 | 0.02 | 2024-04-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 844,000 | 144,000 | 0.11 | 0.02 | 2024-04-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,122,000 | 100,000 | 8.14 | 0.01 | 2024-04-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,317,000 | 88,000 | 1.16 | 0.01 | 2024-04-17 |
| 6 | B02195 | LONG BRIDGE HK LTD | 660,000 | 48,000 | 0.08 | 0.01 | 2024-04-17 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,424,000 | 44,000 | 0.18 | 0.01 | 2024-04-17 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,000 | 40,000 | 0.05 | 0.01 | 2024-04-17 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2024-04-17 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-04-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,352,000 | 8,000 | 1.42 | 0.00 | 2024-04-17 |
| 12 | B01885 | HAFOO SECURITIES LTD | 16,148,000 | 8,000 | 2.02 | 0.00 | 2024-04-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,000 | 8,000 | 0.07 | 0.00 | 2024-04-17 |
| 14 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 116,000 | 8,000 | 0.01 | 0.00 | 2024-04-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,952,000 | -4,000 | 4.74 | -0.00 | 2024-04-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,304,000 | -12,000 | 0.29 | -0.00 | 2024-04-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 960,000 | -32,000 | 0.12 | -0.00 | 2024-04-17 |
| 18 | B01610 | KGI ASIA LTD | 296,000 | -40,000 | 0.04 | -0.01 | 2024-04-17 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,524,000 | -68,000 | 1.32 | -0.01 | 2024-04-17 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2024-04-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -84,000 | 0.01 | -0.01 | 2024-04-17 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 244,000 | -204,000 | 0.03 | -0.03 | 2024-04-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -424,000 | -0.05 | 2024-04-17 | |
| 23 | Total changed named holdings | 159,159,000 | 0 | 19.89 | 0.00 | ||
| 64 | Unchanged named holdings | 274,430,550 | 0 | 34.30 | 0.00 | ||
| 87 | Total named holdings | 433,589,550 | 0 | 54.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 433,589,550 | 0 | 54.20 | 0.00 | ||
| Securities not in CCASS | 366,410,450 | 0 | 45.80 | 0.00 | |||
| Issued securities | 800,000,000 | 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 | 2024-04-15 |
| Volume | 1,148,000 |
| Turnover | 590,320 |
| Average price | 0.514 |
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