SEAZEN GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2025-11-18 to 2025-11-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,113,677 | 1,996,494 | 5.46 | 0.03 | 2025-11-19 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,387,023 | 476,000 | 0.08 | 0.01 | 2025-11-19 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,001,429 | 150,000 | 0.08 | 0.00 | 2025-11-19 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 710,645,524 | 116,000 | 10.06 | 0.00 | 2025-11-19 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 120,000 | 66,000 | 0.00 | 0.00 | 2025-11-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 31,685,357 | 44,000 | 0.45 | 0.00 | 2025-11-19 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 679,593,867 | 26,000 | 9.62 | 0.00 | 2025-11-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,765,713 | 10,000 | 0.39 | 0.00 | 2025-11-19 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 816,000 | 2,000 | 0.01 | 0.00 | 2025-11-19 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 52,476 | -4,000 | 0.00 | -0.00 | 2025-11-19 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 228,666 | -10,000 | 0.00 | -0.00 | 2025-11-19 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 575,832 | -12,000 | 0.01 | -0.00 | 2025-11-19 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,029,142 | -20,000 | 0.01 | -0.00 | 2025-11-19 | |
| 14 | B01184 | QUAM SECURITIES LTD | 478,095 | -20,000 | 0.01 | -0.00 | 2025-11-19 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 3,684,000 | -26,000 | 0.05 | -0.00 | 2025-11-19 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,322,944 | -30,000 | 1.08 | -0.00 | 2025-11-19 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,995,909 | -40,000 | 0.03 | -0.00 | 2025-11-19 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,447,549 | -40,000 | 2.40 | -0.00 | 2025-11-19 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,588,030 | -46,000 | 0.11 | -0.00 | 2025-11-19 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,500 | -86,000 | 0.01 | -0.00 | 2025-11-19 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,844,500 | -92,000 | 0.14 | -0.00 | 2025-11-19 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 780,000 | -110,000 | 0.01 | -0.00 | 2025-11-19 | |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,306,000 | -160,000 | 0.06 | -0.00 | 2025-11-19 | |
| 24 | C00010 | CITIBANK N.A. | 141,193,608 | -308,295 | 2.00 | -0.00 | 2025-11-19 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,919,018 | -338,294 | 0.23 | -0.00 | 2025-11-19 | |
| 26 | C00093 | BNP PARIBAS | 1,507,050 | -429,000 | 0.02 | -0.01 | 2025-11-19 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,003 | -1,114,905 | 0.01 | -0.02 | 2025-11-19 | |
| 27 | Total changed named holdings | 2,284,122,912 | 0 | 32.33 | 0.00 | |||
| 137 | Unchanged named holdings | 203,963,933 | 0 | 2.89 | 0.00 | |||
| 164 | Total named holdings | 2,488,086,845 | 0 | 35.21 | 0.00 | |||
| 8 | Unnamed Investor Participants | 292,000 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 2,488,378,845 | 0 | 35.22 | 0.00 | |||
| Securities not in CCASS | 4,577,362,676 | 0 | 64.78 | 0.00 | ||||
| Issued securities | 7,065,741,521 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-17 |
| Volume | 8,702,000 |
| Turnover | 20,128,560 |
| Average price | 2.313 |
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