SCE Intelligent Commercial Management Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00606 | 2021-07-02 |
CCASS holding changes from 2024-10-17 to 2024-10-18
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 | B01741 | SINOMAX SECURITIES LTD | 13,079,000 | 491,000 | 0.68 | 0.03 | 2024-10-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,211,096 | 123,000 | 0.37 | 0.01 | 2024-10-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,319,242 | 122,000 | 0.38 | 0.01 | 2024-10-18 |
| 4 | B02195 | LONG BRIDGE HK LTD | 535,000 | 102,000 | 0.03 | 0.01 | 2024-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,265,481 | 42,000 | 1.00 | 0.00 | 2024-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | -1,000 | 0.01 | -0.00 | 2024-10-18 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2024-10-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 455,000 | -30,000 | 0.02 | -0.00 | 2024-10-18 |
| 9 | C00010 | CITIBANK N.A. | 7,981,697 | -31,000 | 0.41 | -0.00 | 2024-10-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 598,000 | -68,000 | 0.03 | -0.00 | 2024-10-18 |
| 11 | C00093 | BNP PARIBAS | 570,632 | -81,000 | 0.03 | -0.00 | 2024-10-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,391,000 | -85,000 | 0.07 | -0.00 | 2024-10-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,490,421 | -133,000 | 0.90 | -0.01 | 2024-10-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,550,320 | -431,000 | 0.08 | -0.02 | 2024-10-18 |
| 14 | Total changed named holdings | 77,840,889 | 0 | 4.02 | 0.00 | ||
| 114 | Unchanged named holdings | 860,674,696 | 0 | 44.48 | 0.00 | ||
| 128 | Total named holdings | 938,515,585 | 0 | 48.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | ||
| 134 | Total securities in CCASS | 938,685,585 | 0 | 48.51 | 0.00 | ||
| Securities not in CCASS | 996,314,415 | 0 | 51.49 | 0.00 | |||
| Issued securities | 1,935,000,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-16 |
| Volume | 1,010,000 |
| Turnover | 277,395 |
| Average price | 0.275 |
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