Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,214,213 | 420,000 | 3.02 | 0.02 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 6,051,479 | 307,588 | 0.32 | 0.02 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,702,037 | 219,579 | 11.08 | 0.01 | 2026-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,889,358 | 84,758 | 0.10 | 0.00 | 2026-02-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,462,906 | 50,000 | 0.08 | 0.00 | 2026-02-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,393,052 | 48,000 | 0.07 | 0.00 | 2026-02-04 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,758,004 | 22,000 | 0.15 | 0.00 | 2026-02-04 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | 12,000 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,337,622 | 10,000 | 0.12 | 0.00 | 2026-02-04 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 216,103,925 | 10,000 | 11.42 | 0.00 | 2026-02-04 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 936,184 | 4,000 | 0.05 | 0.00 | 2026-02-04 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,198,847 | 3,936 | 0.43 | 0.00 | 2026-02-04 | |
| 15 | B01158 | SOLID KING SECURITIES LTD | 2,052 | 2,052 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 548,683 | 2,000 | 0.03 | 0.00 | 2026-02-04 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,578 | 1,519 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B01610 | KGI ASIA LTD | 867,794 | -2,000 | 0.05 | -0.00 | 2026-02-04 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 658,865 | -2,000 | 0.03 | -0.00 | 2026-02-04 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,358 | -2,000 | 0.05 | -0.00 | 2026-02-04 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 188,283 | -8,000 | 0.01 | -0.00 | 2026-02-04 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 966,365 | -10,000 | 0.05 | -0.00 | 2026-02-04 | |
| 26 | B01130 | BOCI SECURITIES LTD | 40,567,278 | -10,000 | 2.14 | -0.00 | 2026-02-04 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 8,862,350 | -20,000 | 0.47 | -0.00 | 2026-02-04 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,442,559 | -20,000 | 0.08 | -0.00 | 2026-02-04 | |
| 29 | C00010 | CITIBANK N.A. | 49,662,632 | -24,000 | 2.62 | -0.00 | 2026-02-04 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,920,673 | -24,000 | 0.10 | -0.00 | 2026-02-04 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,700,303 | -26,000 | 1.46 | -0.00 | 2026-02-04 | |
| 32 | C00111 | SOCIETE GENERALE | 317,178 | -34,000 | 0.02 | -0.00 | 2026-02-04 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,681,606 | -44,000 | 0.41 | -0.00 | 2026-02-04 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,820,033 | -74,000 | 0.47 | -0.00 | 2026-02-04 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 932,545 | -80,000 | 0.05 | -0.00 | 2026-02-04 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,414,136 | -204,000 | 0.92 | -0.01 | 2026-02-04 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,236,131 | -220,000 | 2.39 | -0.01 | 2026-02-04 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 968,442 | -403,380 | 0.05 | -0.02 | 2026-02-04 | |
| 38 | Total changed named holdings | 724,359,471 | 22,052 | 38.29 | 0.00 | |||
| 150 | Unchanged named holdings | 179,697,764 | 0 | 9.50 | 0.00 | |||
| 188 | Total named holdings | 904,057,235 | 22,052 | 47.78 | 0.00 | |||
| 12 | Unnamed Investor Participants | 198,650 | -20,000 | 0.01 | -0.00 | |||
| 200 | Total securities in CCASS | 904,255,885 | 2,052 | 47.79 | 0.00 | |||
| Securities not in CCASS | 987,748,847 | -2,052 | 52.21 | -0.00 | ||||
| Issued securities | 1,892,004,732 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 4,049,369 |
| Turnover | 28,405,767 |
| Average price | 7.015 |
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