Space Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02448 | 2018-01-16 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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 | B02102 | ZINVEST GLOBAL LTD | 223,971,084 | 220,398,609 | 77.19 | 71.03 | 2024-06-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,634,471 | 2,497,891 | 2.63 | -6.22 | 2024-06-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,725,750 | 1,491,375 | 2.32 | -6.70 | 2024-06-27 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,680,000 | 1,238,000 | 0.58 | -0.18 | 2024-06-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,405,375 | 1,015,750 | 1.17 | -2.94 | 2024-06-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,683,375 | 554,500 | 0.92 | -2.74 | 2024-06-27 | |
| 7 | B02138 | TIGER FAITH SECURITIES LTD | 800,250 | 550,000 | 0.28 | -0.16 | 2024-06-27 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,345,250 | 529,000 | 0.46 | -0.94 | 2024-06-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,053,000 | 405,500 | 0.36 | -0.75 | 2024-06-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,217,750 | 383,750 | 2.83 | -10.67 | 2024-06-27 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 607,000 | 250,000 | 0.21 | -0.41 | 2024-06-27 | |
| 12 | B01646 | TAI NING STOCK CO LTD | 322,500 | 250,000 | 0.11 | -0.01 | 2024-06-27 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,875 | 232,500 | 0.16 | -0.23 | 2024-06-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,315,625 | 186,125 | 0.45 | -1.49 | 2024-06-27 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,473,375 | 170,000 | 0.85 | -3.12 | 2024-06-27 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 629,250 | 141,000 | 0.22 | -0.62 | 2024-06-27 | |
| 17 | B01610 | KGI ASIA LTD | 1,087,750 | 120,000 | 0.37 | -1.29 | 2024-06-27 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 168,750 | 80,000 | 0.06 | -0.09 | 2024-06-27 | |
| 19 | B01469 | KAISER SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2024-06-27 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 213,500 | 56,000 | 0.07 | -0.20 | 2024-06-27 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 275,125 | 50,000 | 0.09 | -0.29 | 2024-06-27 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 127,000 | 50,000 | 0.04 | -0.09 | 2024-06-27 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 313,125 | 44,000 | 0.11 | -0.36 | 2024-06-27 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,517,250 | 31,000 | 0.52 | -2.04 | 2024-06-27 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | 30,000 | 0.04 | -0.13 | 2024-06-27 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | 30,000 | 0.07 | -0.23 | 2024-06-27 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,678,000 | 29,500 | 0.92 | -3.64 | 2024-06-27 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 42,000 | 24,000 | 0.01 | -0.02 | 2024-06-27 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,750 | 20,000 | 0.01 | -0.01 | 2024-06-27 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 39,750 | 20,000 | 0.01 | -0.02 | 2024-06-27 | |
| 31 | B02075 | INNOVAX SECURITIES LTD | 774,000 | 17,500 | 0.27 | -1.04 | 2024-06-27 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 320,625 | 17,000 | 0.11 | -0.41 | 2024-06-27 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 570,875 | 12,000 | 0.20 | -0.77 | 2024-06-27 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 167,875 | 6,000 | 0.06 | -0.22 | 2024-06-27 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 444,125 | 6,000 | 0.15 | -0.60 | 2024-06-27 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 8,375 | 6,000 | 0.00 | -0.00 | 2024-06-27 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,750 | 1,500 | 0.01 | -0.05 | 2024-06-27 | |
| 38 | C00010 | CITIBANK N.A. | 290,500 | 1,000 | 0.10 | -0.40 | 2024-06-27 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 313,375 | 1,000 | 0.11 | -0.43 | 2024-06-27 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 21,750 | 500 | 0.01 | -0.03 | 2024-06-27 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 550 | -1,000 | 0.00 | -0.00 | 2024-06-27 | |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.01 | 2024-06-27 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 45,875 | -10,000 | 0.02 | -0.08 | 2024-06-27 | |
| 44 | C00093 | BNP PARIBAS | 207,000 | -20,000 | 0.07 | -0.32 | 2024-06-27 | |
| 44 | Total changed named holdings | 273,417,605 | 230,972,000 | 94.23 | 21.09 | |||
| 107 | Unchanged named holdings | 13,241,504 | 0 | 4.56 | -18.25 | |||
| 151 | Total named holdings | 286,659,109 | 230,972,000 | 98.79 | -318.41 | |||
| 1 | Unnamed Investor Participants | 1,155,000 | 1,155,000 | 0.40 | 0.40 | |||
| 152 | Total securities in CCASS | 287,814,109 | 232,127,000 | 99.19 | 3.23 | |||
| Securities not in CCASS | 2,345,891 | 1,000 | 0.81 | -3.23 | ||||
| Issued securities | 290,160,000 | 232,128,000 | 100.00 | 400.00 | 27-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-25 |
| Volume | 99,000 |
| Turnover | 68,555 |
| Average price | 0.692 |
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