SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2024-07-02 to 2024-07-03
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 | C00010 | CITIBANK N.A. | 103,710,269 | 4,056,851 | 4.35 | 0.17 | 2024-07-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,501,643 | 2,294,000 | 0.52 | 0.10 | 2024-07-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,129,092 | 2,112,000 | 1.64 | 0.09 | 2024-07-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,111,705 | 1,392,000 | 8.23 | 0.06 | 2024-07-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,278,001 | 842,000 | 2.28 | 0.04 | 2024-07-03 |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,202,000 | 550,000 | 0.09 | 0.02 | 2024-07-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,803,063 | 494,000 | 3.27 | 0.02 | 2024-07-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 52,007,257 | 394,000 | 2.18 | 0.02 | 2024-07-03 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,732,260 | 264,000 | 0.32 | 0.01 | 2024-07-03 |
| 10 | B02195 | LONG BRIDGE HK LTD | 622,000 | 236,000 | 0.03 | 0.01 | 2024-07-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,652,375 | 222,000 | 0.95 | 0.01 | 2024-07-03 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,558,000 | 218,000 | 0.32 | 0.01 | 2024-07-03 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 346,000 | 150,000 | 0.01 | 0.01 | 2024-07-03 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,418,000 | 120,000 | 0.31 | 0.01 | 2024-07-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,998,000 | 110,000 | 0.25 | 0.00 | 2024-07-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2024-07-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,448,000 | 80,000 | 0.27 | 0.00 | 2024-07-03 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 300,000 | 78,000 | 0.01 | 0.00 | 2024-07-03 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,000 | 76,000 | 0.00 | 0.00 | 2024-07-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,646,260 | 30,000 | 0.20 | 0.00 | 2024-07-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,376,089 | 24,000 | 0.90 | 0.00 | 2024-07-03 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 56,958,899 | 12,000 | 2.39 | 0.00 | 2024-07-03 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,524,000 | 10,000 | 0.11 | 0.00 | 2024-07-03 |
| 24 | B02175 | WEBULL SECURITIES LTD | 942,000 | 10,000 | 0.04 | 0.00 | 2024-07-03 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,618,312 | 10,000 | 0.11 | 0.00 | 2024-07-03 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,132,000 | -2,000 | 0.13 | -0.00 | 2024-07-03 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 428,000 | -8,000 | 0.02 | -0.00 | 2024-07-03 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,272,526 | -10,000 | 0.14 | -0.00 | 2024-07-03 |
| 29 | B01646 | TAI NING STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-07-03 |
| 30 | B01427 | TSE'S SECURITIES LTD | 1,176,000 | -10,000 | 0.05 | -0.00 | 2024-07-03 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 484,000 | -30,000 | 0.02 | -0.00 | 2024-07-03 |
| 32 | B01783 | FREDDY CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2024-07-03 |
| 33 | B01610 | KGI ASIA LTD | 4,760,938 | -36,000 | 0.20 | -0.00 | 2024-07-03 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 350,000 | -42,000 | 0.01 | -0.00 | 2024-07-03 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,684,000 | -50,000 | 0.15 | -0.00 | 2024-07-03 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,302,000 | -50,000 | 0.05 | -0.00 | 2024-07-03 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 0 | -50,000 | -0.00 | 2024-07-03 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,758,000 | -68,000 | 0.49 | -0.00 | 2024-07-03 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 136,000 | -76,000 | 0.01 | -0.00 | 2024-07-03 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,620,177 | -80,000 | 0.53 | -0.00 | 2024-07-03 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,222,579 | -86,000 | 10.46 | -0.00 | 2024-07-03 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,344,750 | -88,000 | 0.14 | -0.00 | 2024-07-03 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,960,000 | -98,000 | 0.25 | -0.00 | 2024-07-03 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -100,000 | -0.00 | 2024-07-03 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 7,925,000 | -114,000 | 0.33 | -0.00 | 2024-07-03 |
| 46 | C00074 | DEUTSCHE BANK AG | 5,700,000 | -254,000 | 0.24 | -0.01 | 2024-07-03 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 178,000 | -286,000 | 0.01 | -0.01 | 2024-07-03 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,314,000 | -644,000 | 0.31 | -0.03 | 2024-07-03 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,759,394 | -852,000 | 3.68 | -0.04 | 2024-07-03 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,162,000 | -1,178,000 | 0.55 | -0.05 | 2024-07-03 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,614,000 | -1,412,000 | 0.19 | -0.06 | 2024-07-03 |
| 52 | C00093 | BNP PARIBAS | 17,832,006 | -3,212,851 | 0.75 | -0.13 | 2024-07-03 |
| 53 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 5,554,000 | -4,794,000 | 0.23 | -0.20 | 2024-07-03 |
| 53 | Total changed named holdings | 1,137,836,595 | 200,000 | 47.76 | 0.01 | ||
| 168 | Unchanged named holdings | 1,206,746,760 | 0 | 50.66 | 0.00 | ||
| 221 | Total named holdings | 2,344,583,355 | 200,000 | 98.42 | 0.00 | ||
| 49 | Unnamed Investor Participants | 29,020,551 | -200,000 | 1.22 | -0.01 | ||
| 270 | Total securities in CCASS | 2,373,603,906 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 8,602,012 | 0 | 0.36 | 0.00 | |||
| Issued securities | 2,382,205,918 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 17,740,000 |
| Turnover | 16,829,370 |
| Average price | 0.949 |
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