TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,748,243 | 92,000 | 1.10 | 0.04 | 2026-07-03 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 291,986 | 50,000 | 0.12 | 0.02 | 2026-07-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,322,380 | 12,000 | 2.94 | 0.00 | 2026-07-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,278,790 | 12,000 | 0.51 | 0.00 | 2026-07-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,938,109 | 4,000 | 5.19 | 0.00 | 2026-07-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 200,333 | 4,000 | 0.08 | 0.00 | 2026-07-03 | |
| 8 | C00093 | BNP PARIBAS | 28,005 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 9 | B02159 | USMART SECURITIES LTD | 180,000 | -18,000 | 0.07 | -0.01 | 2026-07-03 | |
| 10 | C00016 | DBS BANK LTD | 398,333 | -20,000 | 0.16 | -0.01 | 2026-07-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 589,360 | -30,000 | 0.24 | -0.01 | 2026-07-03 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25 | -40,000 | 0.00 | -0.02 | 2026-07-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,332 | -72,000 | 0.32 | -0.03 | 2026-07-03 | |
| 13 | Total changed named holdings | 26,777,896 | 0 | 10.75 | 0.00 | |||
| 122 | Unchanged named holdings | 219,647,233 | 0 | 88.15 | 0.00 | |||
| 135 | Total named holdings | 246,425,129 | 0 | 98.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 234,066 | 0 | 0.09 | 0.00 | |||
| 141 | Total securities in CCASS | 246,659,195 | 0 | 98.99 | 0.00 | |||
| Securities not in CCASS | 2,522,835 | 0 | 1.01 | 0.00 | ||||
| Issued securities | 249,182,030 | 0 | 100.00 | 0.00 | 30-Jun-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 | 286,000 |
| Turnover | 199,740 |
| Average price | 0.698 |
Webb-site Database - Powered By Linux Group