SEAZEN GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 398,336,392 | 18,783,673 | 5.64 | 0.27 | 2026-02-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 721,766,285 | 7,446,000 | 10.22 | 0.11 | 2026-02-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,105,675 | 7,032,000 | 0.17 | 0.10 | 2026-02-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,351,591 | 4,386,800 | 3.51 | 0.06 | 2026-02-04 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 616,925,867 | 3,318,000 | 8.73 | 0.05 | 2026-02-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 464,000 | 374,000 | 0.01 | 0.01 | 2026-02-04 | |
| 7 | C00093 | BNP PARIBAS | 2,145,817 | 318,622 | 0.03 | 0.00 | 2026-02-04 | |
| 8 | C00111 | SOCIETE GENERALE | 250,000 | 250,000 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,308,000 | 154,000 | 0.08 | 0.00 | 2026-02-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,539,142 | 120,000 | 0.02 | 0.00 | 2026-02-04 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,349,190 | 30,000 | 0.02 | 0.00 | 2026-02-04 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,774,285 | 20,000 | 0.03 | 0.00 | 2026-02-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,250,000 | 12,000 | 0.02 | 0.00 | 2026-02-04 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,433,238 | 10,000 | 0.03 | 0.00 | 2026-02-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,007,909 | 6,000 | 0.03 | 0.00 | 2026-02-04 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,242,500 | 4,000 | 0.12 | 0.00 | 2026-02-04 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,029,619 | -4,000 | 0.09 | -0.00 | 2026-02-04 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 228,095 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 531,832 | -6,000 | 0.01 | -0.00 | 2026-02-04 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 2,577,052 | -6,000 | 0.04 | -0.00 | 2026-02-04 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,605,335 | -10,000 | 0.36 | -0.00 | 2026-02-04 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | B01610 | KGI ASIA LTD | 5,685,808 | -12,000 | 0.08 | -0.00 | 2026-02-04 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,138,000 | -20,000 | 0.04 | -0.00 | 2026-02-04 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,194,030 | -20,000 | 0.10 | -0.00 | 2026-02-04 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 562,000 | -22,000 | 0.01 | -0.00 | 2026-02-04 | |
| 29 | B02159 | USMART SECURITIES LTD | 396,000 | -34,000 | 0.01 | -0.00 | 2026-02-04 | |
| 30 | B01130 | BOCI SECURITIES LTD | 58,732,612 | -70,000 | 0.83 | -0.00 | 2026-02-04 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,546,457 | -182,000 | 0.15 | -0.00 | 2026-02-04 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,231,023 | -398,000 | 0.06 | -0.01 | 2026-02-04 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,187,753 | -470,000 | 1.26 | -0.01 | 2026-02-04 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,664,500 | -934,899 | 0.02 | -0.01 | 2026-02-04 | |
| 35 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -1,902,000 | 0.00 | -0.03 | 2026-02-04 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 26,121,187 | -3,804,000 | 0.37 | -0.05 | 2026-02-04 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,803,429 | -4,724,000 | 0.08 | -0.07 | 2026-02-04 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,776,290 | -8,977,115 | 0.05 | -0.13 | 2026-02-04 | |
| 39 | C00010 | CITIBANK N.A. | 99,009,672 | -20,637,081 | 1.40 | -0.29 | 2026-02-04 | |
| 39 | Total changed named holdings | 2,375,434,585 | 0 | 33.62 | 0.00 | |||
| 121 | Unchanged named holdings | 112,687,963 | 0 | 1.59 | 0.00 | |||
| 160 | Total named holdings | 2,488,122,548 | 0 | 35.21 | 0.00 | |||
| 8 | Unnamed Investor Participants | 292,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 2,488,414,548 | 0 | 35.22 | 0.00 | |||
| Securities not in CCASS | 4,577,326,973 | 0 | 64.78 | 0.00 | ||||
| Issued securities | 7,065,741,521 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 55,480,000 |
| Turnover | 136,668,996 |
| Average price | 2.463 |
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