Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | B02159 | USMART SECURITIES LTD | 4,774,400 | 384,000 | 1.40 | 0.11 | 2024-06-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,374,000 | 120,000 | 0.70 | 0.04 | 2024-06-03 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,263,200 | 112,000 | 0.66 | 0.03 | 2024-06-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,489,800 | 80,000 | 1.91 | 0.02 | 2024-06-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 32,000 | 0.02 | 0.01 | 2024-06-03 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 12,013,696 | 32,000 | 3.53 | 0.01 | 2024-06-03 |
| 7 | C00093 | BNP PARIBAS | 3,475,600 | 24,000 | 1.02 | 0.01 | 2024-06-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,871,601 | 16,000 | 0.55 | 0.00 | 2024-06-03 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 557,600 | 8,000 | 0.16 | 0.00 | 2024-06-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 651,200 | -8,000 | 0.19 | -0.00 | 2024-06-03 |
| 11 | C00010 | CITIBANK N.A. | 1,317,600 | -16,000 | 0.39 | -0.00 | 2024-06-03 |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,302,800 | -24,000 | 0.38 | -0.01 | 2024-06-03 |
| 13 | B02166 | HTF SECURITIES LTD | 55,637,296 | -40,000 | 16.34 | -0.01 | 2024-06-03 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 969,200 | -80,000 | 0.28 | -0.02 | 2024-06-03 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 202,000 | -248,000 | 0.06 | -0.07 | 2024-06-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,636,400 | -392,000 | 0.77 | -0.12 | 2024-06-03 |
| 16 | Total changed named holdings | 96,604,393 | 0 | 28.37 | 0.00 | ||
| 138 | Unchanged named holdings | 103,846,441 | 0 | 30.49 | 0.00 | ||
| 154 | Total named holdings | 200,450,834 | 0 | 58.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,480 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 1,144,000 |
| Turnover | 362,880 |
| Average price | 0.317 |
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