SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,643,063 | 3,800,000 | 1.41 | 0.16 | 2024-05-10 |
| 2 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 3,948,000 | 2,460,000 | 0.17 | 0.10 | 2024-05-10 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 2,740,000 | 1,600,000 | 0.12 | 0.07 | 2024-05-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,814,000 | 1,310,000 | 0.58 | 0.05 | 2024-05-10 |
| 5 | C00016 | DBS BANK LTD | 13,138,000 | 1,024,000 | 0.55 | 0.04 | 2024-05-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,746,260 | 880,000 | 0.20 | 0.04 | 2024-05-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,352,000 | 808,000 | 0.22 | 0.03 | 2024-05-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,018,001 | 790,000 | 1.26 | 0.03 | 2024-05-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,773,135 | 748,000 | 1.54 | 0.03 | 2024-05-10 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,100,000 | 352,000 | 0.09 | 0.01 | 2024-05-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,480,000 | 338,000 | 0.19 | 0.01 | 2024-05-10 |
| 12 | C00010 | CITIBANK N.A. | 109,641,234 | 336,000 | 4.60 | 0.01 | 2024-05-10 |
| 13 | C00093 | BNP PARIBAS | 19,172,149 | 282,000 | 0.80 | 0.01 | 2024-05-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,252,195 | 276,000 | 0.22 | 0.01 | 2024-05-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,047,089 | 272,000 | 0.84 | 0.01 | 2024-05-10 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 526,000 | 240,000 | 0.02 | 0.01 | 2024-05-10 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,850,000 | 230,000 | 0.12 | 0.01 | 2024-05-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 25,792,625 | 196,000 | 1.08 | 0.01 | 2024-05-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,850,310 | 158,000 | 0.12 | 0.01 | 2024-05-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,848,000 | 132,000 | 0.58 | 0.01 | 2024-05-10 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 278,000 | 128,000 | 0.01 | 0.01 | 2024-05-10 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,438,000 | 120,000 | 0.14 | 0.01 | 2024-05-10 |
| 23 | B01716 | ORIENT SECURITIES LTD | 120,000 | 92,000 | 0.01 | 0.00 | 2024-05-10 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 202,000 | 90,000 | 0.01 | 0.00 | 2024-05-10 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 192,000 | 70,000 | 0.01 | 0.00 | 2024-05-10 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,340,080 | 60,000 | 0.06 | 0.00 | 2024-05-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,778,000 | 60,000 | 0.33 | 0.00 | 2024-05-10 |
| 28 | B02175 | WEBULL SECURITIES LTD | 214,000 | 50,000 | 0.01 | 0.00 | 2024-05-10 |
| 29 | B01684 | WANG ON SECURITIES LTD | 400,000 | 30,000 | 0.02 | 0.00 | 2024-05-10 |
| 30 | B01885 | HAFOO SECURITIES LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2024-05-10 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2024-05-10 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,874,000 | 14,000 | 0.33 | 0.00 | 2024-05-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,088,000 | 14,000 | 0.30 | 0.00 | 2024-05-10 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 708,000 | 6,000 | 0.03 | 0.00 | 2024-05-10 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2024-05-10 |
| 36 | B02159 | USMART SECURITIES LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2024-05-10 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2024-05-10 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,128,000 | -4,000 | 0.13 | -0.00 | 2024-05-10 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,438,000 | -10,000 | 0.69 | -0.00 | 2024-05-10 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,368,526 | -20,000 | 0.14 | -0.00 | 2024-05-10 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2024-05-10 |
| 42 | B01184 | QUAM SECURITIES LTD | 134,000 | -48,000 | 0.01 | -0.00 | 2024-05-10 |
| 43 | B01450 | DL BROKERAGE LTD | 856,000 | -50,000 | 0.04 | -0.00 | 2024-05-10 |
| 44 | B02151 | SOLITON SECURITIES LTD | 0 | -50,000 | -0.00 | 2024-05-10 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,526,000 | -90,000 | 0.06 | -0.00 | 2024-05-10 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,298,000 | -100,000 | 0.05 | -0.00 | 2024-05-10 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 12,282,000 | -144,000 | 0.52 | -0.01 | 2024-05-10 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 540,000 | -146,000 | 0.02 | -0.01 | 2024-05-10 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 2,372,000 | -148,000 | 0.10 | -0.01 | 2024-05-10 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,605,684 | -158,000 | 8.17 | -0.01 | 2024-05-10 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,003,394 | -164,000 | 3.74 | -0.01 | 2024-05-10 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 8,553,000 | -166,000 | 0.36 | -0.01 | 2024-05-10 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -186,000 | 0.00 | -0.01 | 2024-05-10 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 51,987,257 | -204,000 | 2.18 | -0.01 | 2024-05-10 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 682,000 | -234,000 | 0.03 | -0.01 | 2024-05-10 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,802,375 | -264,000 | 0.92 | -0.01 | 2024-05-10 |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 284,000 | -268,000 | 0.01 | -0.01 | 2024-05-10 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 7,666,000 | -270,000 | 0.32 | -0.01 | 2024-05-10 |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,666,000 | -300,000 | 0.15 | -0.01 | 2024-05-10 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,016,340,976 | -324,000 | 42.66 | -0.01 | 2024-05-10 |
| 61 | B01610 | KGI ASIA LTD | 4,274,938 | -364,000 | 0.18 | -0.02 | 2024-05-10 |
| 62 | B01173 | RIFA SECURITIES LTD | 1,058,000 | -394,000 | 0.04 | -0.02 | 2024-05-10 |
| 63 | C00074 | DEUTSCHE BANK AG | 0 | -400,000 | -0.02 | 2024-05-10 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,492,000 | -500,000 | 0.19 | -0.02 | 2024-05-10 |
| 65 | B01584 | CHIEF SECURITIES LTD | 7,868,000 | -582,000 | 0.33 | -0.02 | 2024-05-10 |
| 66 | C00095 | EFG BANK AG | 8,410,000 | -3,628,000 | 0.35 | -0.15 | 2024-05-10 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 74,082,859 | -3,860,000 | 3.11 | -0.16 | 2024-05-10 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,834,804 | -3,918,000 | 13.22 | -0.16 | 2024-05-10 |
| 68 | Total changed named holdings | 2,232,725,954 | 0 | 93.73 | 0.00 | ||
| 152 | Unchanged named holdings | 112,251,401 | 0 | 4.71 | 0.00 | ||
| 220 | Total named holdings | 2,344,977,355 | 0 | 98.44 | 0.00 | ||
| 47 | Unnamed Investor Participants | 28,628,551 | 0 | 1.20 | 0.00 | ||
| 267 | Total securities in CCASS | 2,373,605,906 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 8,600,012 | 0 | 0.36 | 0.00 | |||
| Issued securities | 2,382,205,918 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-08 |
| Volume | 27,978,000 |
| Turnover | 18,478,100 |
| Average price | 0.660 |
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