SEAZEN GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 707,859,391 | 6,084,000 | 9.75 | 0.08 | 2026-04-01 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,052,620 | 3,942,000 | 3.97 | 0.05 | 2026-04-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,257,004 | 290,988 | 0.15 | 0.00 | 2026-04-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,362 | 190,012 | 0.00 | 0.00 | 2026-04-01 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 2,719,052 | 36,000 | 0.04 | 0.00 | 2026-04-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,657,335 | 34,000 | 0.34 | 0.00 | 2026-04-01 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,000 | 34,000 | 0.00 | 0.00 | 2026-04-01 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,517,023 | 30,000 | 0.06 | 0.00 | 2026-04-01 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2026-04-01 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 3,084,000 | 26,000 | 0.04 | 0.00 | 2026-04-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,320,847 | 22,000 | 0.02 | 0.00 | 2026-04-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,822,952 | 10,000 | 0.03 | 0.00 | 2026-04-01 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 694,258 | 4,000 | 0.01 | 0.00 | 2026-04-01 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 131,410 | 4 | 0.00 | 0.00 | 2026-04-01 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,304,153 | -8,000 | 1.19 | -0.00 | 2026-04-01 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2026-04-01 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,101,675 | -10,000 | 0.04 | -0.00 | 2026-04-01 | |
| 19 | B01184 | QUAM SECURITIES LTD | 478,095 | -10,000 | 0.01 | -0.00 | 2026-04-01 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,841,190 | -10,000 | 0.03 | -0.00 | 2026-04-01 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,107,909 | -14,000 | 0.03 | -0.00 | 2026-04-01 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 466,500 | -18,000 | 0.01 | -0.00 | 2026-04-01 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,921,619 | -26,000 | 0.08 | -0.00 | 2026-04-01 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,969,047 | -50,000 | 0.45 | -0.00 | 2026-04-01 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,634,000 | -68,000 | 0.02 | -0.00 | 2026-04-01 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 31,406,535 | -69,996 | 0.43 | -0.00 | 2026-04-01 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,834,030 | -80,000 | 0.11 | -0.00 | 2026-04-01 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,295,238 | -100,000 | 0.03 | -0.00 | 2026-04-01 | |
| 29 | B01130 | BOCI SECURITIES LTD | 59,292,612 | -110,000 | 0.82 | -0.00 | 2026-04-01 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 865,530,285 | -110,000 | 11.92 | -0.00 | 2026-04-01 | |
| 31 | B01610 | KGI ASIA LTD | 5,707,808 | -142,000 | 0.08 | -0.00 | 2026-04-01 | |
| 32 | C00111 | SOCIETE GENERALE | 250,300 | -210,000 | 0.00 | -0.00 | 2026-04-01 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,006,730 | -264,000 | 0.01 | -0.00 | 2026-04-01 | |
| 34 | C00093 | BNP PARIBAS | 1,655,795 | -653,300 | 0.02 | -0.01 | 2026-04-01 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,130,500 | -960,000 | 0.11 | -0.01 | 2026-04-01 | |
| 36 | C00010 | CITIBANK N.A. | 90,386,425 | -1,154,018 | 1.24 | -0.02 | 2026-04-01 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,632,472 | -6,657,690 | 4.81 | -0.09 | 2026-04-01 | |
| 37 | Total changed named holdings | 2,605,322,172 | 0 | 35.87 | 0.00 | |||
| 126 | Unchanged named holdings | 149,980,376 | 0 | 2.06 | 0.00 | |||
| 163 | Total named holdings | 2,755,302,548 | 0 | 37.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 286,000 | 0 | 0.00 | 0.00 | |||
| 170 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 28,668,004 |
| Turnover | 60,634,292 |
| Average price | 2.115 |
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