SEAZEN GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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. | 63,103,169 | 1,746,000 | 0.87 | 0.02 | 2026-07-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 873,882,285 | 1,344,000 | 12.03 | 0.02 | 2026-07-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 702,881 | 377,000 | 0.01 | 0.01 | 2026-07-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,307,400 | 228,000 | 0.17 | 0.00 | 2026-07-03 | |
| 5 | C00111 | SOCIETE GENERALE | 1,058,300 | 192,000 | 0.01 | 0.00 | 2026-07-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,333 | 100,000 | 0.01 | 0.00 | 2026-07-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,500 | 76,000 | 0.01 | 0.00 | 2026-07-03 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,473,619 | 60,000 | 0.09 | 0.00 | 2026-07-03 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,998,000 | 12,000 | 0.03 | 0.00 | 2026-07-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,833 | 740 | 0.00 | 0.00 | 2026-07-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,175,909 | -4,000 | 0.03 | -0.00 | 2026-07-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,986,952 | -8,000 | 0.03 | -0.00 | 2026-07-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 57,062,612 | -18,000 | 0.79 | -0.00 | 2026-07-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,441,677 | -46,000 | 1.18 | -0.00 | 2026-07-03 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 31,079,345 | -132,000 | 0.43 | -0.00 | 2026-07-03 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,172,030 | -180,000 | 0.08 | -0.00 | 2026-07-03 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,659,429 | -190,000 | 0.11 | -0.00 | 2026-07-03 | |
| 18 | B01610 | KGI ASIA LTD | 5,493,808 | -212,000 | 0.08 | -0.00 | 2026-07-03 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 782,195,867 | -254,000 | 10.77 | -0.00 | 2026-07-03 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 271,449,454 | -365,000 | 3.74 | -0.01 | 2026-07-03 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,833,142 | -800,000 | 1.00 | -0.01 | 2026-07-03 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,484,910 | -882,740 | 4.12 | -0.01 | 2026-07-03 | |
| 23 | C00093 | BNP PARIBAS | 2,013,749 | -1,044,000 | 0.03 | -0.01 | 2026-07-03 | |
| 23 | Total changed named holdings | 2,585,672,204 | 0 | 35.60 | 0.00 | |||
| 138 | Unchanged named holdings | 169,630,344 | 0 | 2.34 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 19,304,740 |
| Turnover | 25,545,034 |
| Average price | 1.323 |
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