Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 866,000 | 864,000 | 0.25 | 0.25 | 2024-04-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,487,601 | 618,000 | 0.73 | 0.18 | 2024-04-24 |
| 3 | B02159 | USMART SECURITIES LTD | 3,270,400 | 464,000 | 0.96 | 0.14 | 2024-04-24 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 320,000 | 320,000 | 0.09 | 0.09 | 2024-04-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,812,800 | 128,000 | 0.83 | 0.04 | 2024-04-24 |
| 6 | C00093 | BNP PARIBAS | 3,371,600 | 120,000 | 0.99 | 0.04 | 2024-04-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,273,800 | 112,000 | 1.84 | 0.03 | 2024-04-24 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 267,600 | 80,000 | 0.08 | 0.02 | 2024-04-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 685,200 | 64,000 | 0.20 | 0.02 | 2024-04-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 64,000 | 0.02 | 0.02 | 2024-04-24 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,332,000 | 48,000 | 0.39 | 0.01 | 2024-04-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,580,800 | 40,000 | 0.46 | 0.01 | 2024-04-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,600 | 40,000 | 0.14 | 0.01 | 2024-04-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,400 | 40,000 | 0.07 | 0.01 | 2024-04-24 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 1,089,200 | 40,000 | 0.32 | 0.01 | 2024-04-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 314,400 | 32,000 | 0.09 | 0.01 | 2024-04-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,200 | 32,000 | 0.05 | 0.01 | 2024-04-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,083,200 | 24,000 | 0.32 | 0.01 | 2024-04-24 |
| 19 | B02166 | HTF SECURITIES LTD | 56,773,296 | 24,000 | 16.67 | 0.01 | 2024-04-24 |
| 20 | C00010 | CITIBANK N.A. | 1,293,600 | 16,000 | 0.38 | 0.00 | 2024-04-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 245,600 | 16,000 | 0.07 | 0.00 | 2024-04-24 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 12,669,696 | 16,000 | 3.72 | 0.00 | 2024-04-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 76,400 | 14,000 | 0.02 | 0.00 | 2024-04-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 234,000 | 8,000 | 0.07 | 0.00 | 2024-04-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 643,200 | 8,000 | 0.19 | 0.00 | 2024-04-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,116 | 2,800 | 0.00 | 0.00 | 2024-04-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2024-04-24 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,400 | -112,000 | 0.03 | -0.03 | 2024-04-24 |
| 29 | B02180 | PLUTUS SECURITIES LTD | 1,200 | -112,000 | 0.00 | -0.03 | 2024-04-24 |
| 30 | B02155 | ADEN FINANCIAL GROUP LTD | 800 | -150,000 | 0.00 | -0.04 | 2024-04-24 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 123,600 | -152,000 | 0.04 | -0.04 | 2024-04-24 |
| 32 | B01995 | GARY CHENG SECURITIES LTD | 42,000 | -192,000 | 0.01 | -0.06 | 2024-04-24 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 0 | -212,400 | -0.06 | 2024-04-24 | |
| 34 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,400 | -272,000 | 0.00 | -0.08 | 2024-04-24 |
| 35 | B02128 | SILVERBRICKS SECURITIES CO LTD | 8,000 | -292,000 | 0.00 | -0.09 | 2024-04-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,153,600 | -372,400 | 0.63 | -0.11 | 2024-04-24 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 202,400 | -584,000 | 0.06 | -0.17 | 2024-04-24 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | -744,000 | 0.04 | -0.22 | 2024-04-24 |
| 38 | Total changed named holdings | 101,435,109 | 0 | 29.78 | 0.00 | ||
| 122 | Unchanged named holdings | 99,015,725 | 0 | 29.07 | 0.00 | ||
| 160 | Total named holdings | 200,450,834 | 0 | 58.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,480 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 200,463,314 | 0 | 58.86 | 0.00 | ||
| Securities not in CCASS | 140,094,951 | 0 | 41.14 | 0.00 | |||
| Issued securities | 340,558,265 | 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 | 2024-04-22 |
| Volume | 4,554,800 |
| Turnover | 2,170,260 |
| Average price | 0.476 |
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