SEAZEN GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | C00010 | CITIBANK N.A. | 122,855,804 | 3,529,918 | 1.69 | 0.05 | 2026-05-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 724,849,391 | 3,418,000 | 9.98 | 0.05 | 2026-05-19 | |
| 3 | C00093 | BNP PARIBAS | 4,881,623 | 2,449,464 | 0.07 | 0.03 | 2026-05-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,432,153 | 724,000 | 1.13 | 0.01 | 2026-05-19 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 854,868,285 | 654,000 | 11.77 | 0.01 | 2026-05-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 31,470,896 | 517,700 | 0.43 | 0.01 | 2026-05-19 | |
| 7 | C00111 | SOCIETE GENERALE | 930,300 | 388,000 | 0.01 | 0.01 | 2026-05-19 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,127,956 | 304,000 | 0.03 | 0.00 | 2026-05-19 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2026-05-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,325,335 | 80,000 | 0.33 | 0.00 | 2026-05-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,037,909 | 54,000 | 0.03 | 0.00 | 2026-05-19 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,175,238 | 50,000 | 0.03 | 0.00 | 2026-05-19 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 3,116,000 | 36,000 | 0.04 | 0.00 | 2026-05-19 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,307,752 | 34,000 | 0.02 | 0.00 | 2026-05-19 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,350 | 31,081 | 0.01 | 0.00 | 2026-05-19 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,005,675 | 20,000 | 0.04 | 0.00 | 2026-05-19 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,893,142 | 10,000 | 0.98 | 0.00 | 2026-05-19 | |
| 18 | B01930 | PRIME COURAGE SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2026-05-19 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 3,388,001 | 10,000 | 0.05 | 0.00 | 2026-05-19 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,860,285 | 8,000 | 0.03 | 0.00 | 2026-05-19 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,219,023 | 6,000 | 0.06 | 0.00 | 2026-05-19 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 1,899,052 | 4,000 | 0.03 | 0.00 | 2026-05-19 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 391,001 | 2,501 | 0.01 | 0.00 | 2026-05-19 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2026-05-19 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2026-05-19 | |
| 26 | B02159 | USMART SECURITIES LTD | 398,000 | 2,000 | 0.01 | 0.00 | 2026-05-19 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2026-05-19 | |
| 28 | B01610 | KGI ASIA LTD | 5,651,808 | -4,000 | 0.08 | -0.00 | 2026-05-19 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,816,030 | -42,000 | 0.11 | -0.00 | 2026-05-19 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2026-05-19 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,782,836 | -752,000 | 0.18 | -0.01 | 2026-05-19 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,673,185 | -2,322,664 | 4.50 | -0.03 | 2026-05-19 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,675,620 | -9,222,000 | 3.56 | -0.13 | 2026-05-19 | |
| 33 | Total changed named holdings | 2,556,493,650 | 0 | 35.20 | 0.00 | |||
| 128 | Unchanged named holdings | 198,808,898 | 0 | 2.74 | 0.00 | |||
| 161 | Total named holdings | 2,755,302,548 | 0 | 37.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 286,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 2,755,588,548 | 0 | 37.94 | 0.00 | |||
| Securities not in CCASS | 4,508,152,973 | 0 | 62.06 | 0.00 | ||||
| Issued securities | 7,263,741,521 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 42,064,000 |
| Turnover | 90,092,550 |
| Average price | 2.142 |
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