Skyworth Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00751  2000-04-07    
Stock code:
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CCASS holding changes from 2026-04-01 to 2026-04-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 1,432,413 432,821 0.08 0.02 2026-04-02
2 C00093 BNP PARIBAS 12,144,369 431,868 0.64 0.02 2026-04-02
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 575,852 300,000 0.03 0.02 2026-04-02
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,164,486 118,000 0.59 0.01 2026-04-02
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 43,155,100 106,000 2.28 0.01 2026-04-02
6 C00111 SOCIETE GENERALE 157,178 30,000 0.01 0.00 2026-04-02
7 B01610 KGI ASIA LTD 1,050,953 22,000 0.06 0.00 2026-04-02
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,470,233 20,000 0.39 0.00 2026-04-02
9 B01727 ICBC (ASIA) SECURITIES LTD 1,886,123 14,000 0.10 0.00 2026-04-02
10 B01224 MERRILL LYNCH FAR EAST LTD 1,517,409 13,675 0.08 0.00 2026-04-02
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,012,899 6,000 0.11 0.00 2026-04-02
12 B02175 WEBULL SECURITIES LTD 68,106 6,000 0.00 0.00 2026-04-02
13 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000 4,000 0.00 0.00 2026-04-02
14 B01284 HANG SENG SECURITIES LTD 579,018 4,000 0.03 0.00 2026-04-02
15 B02159 USMART SECURITIES LTD 92,000 2,000 0.00 0.00 2026-04-02
16 B01904 VALUABLE CAPITAL LTD 285,961 2,000 0.02 0.00 2026-04-02
17 B01914 JEFFERIES HONG KONG LTD 400 400 0.00 0.00 2026-04-02
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 410,393 -2,000 0.02 -0.00 2026-04-02
19 C00033 BANK OF CHINA (HONG KONG) LTD 44,873,571 -4,000 2.37 -0.00 2026-04-02
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 912,137 -4,000 0.05 -0.00 2026-04-02
21 B01130 BOCI SECURITIES LTD 40,340,215 -10,000 2.13 -0.00 2026-04-02
22 B01183 CHONG HING SECURITIES LTD 1,841,478 -10,000 0.10 -0.00 2026-04-02
23 B02195 LONG BRIDGE HK LTD 78,000 -14,000 0.00 -0.00 2026-04-02
24 B01184 QUAM SECURITIES LTD 538,232 -16,000 0.03 -0.00 2026-04-02
25 C00042 CMB WING LUNG BANK LTD 2,295,531 -46,000 0.12 -0.00 2026-04-02
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,569,205 -50,000 0.29 -0.00 2026-04-02
27 C00019 THE HONGKONG AND SHANGHAI BANKING 212,029,409 -60,000 11.21 -0.00 2026-04-02
28 B01955 FUTU SECURITIES INTERNATIONAL 3,981,548 -84,000 0.21 -0.00 2026-04-02
29 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 11,870,591 -100,000 0.63 -0.01 2026-04-02
30 C00010 CITIBANK N.A. 57,973,856 -496,164 3.06 -0.03 2026-04-02
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,454,189 -616,600 0.76 -0.03 2026-04-02
31 Total changed named holdings 480,766,855 0 25.41 0.00
154 Unchanged named holdings 423,288,380 0 22.37 0.00
185 Total named holdings 904,055,235 0 47.78 0.00
12 Unnamed Investor Participants 198,650 0 0.01 0.00
197 Total securities in CCASS 904,253,885 0 47.79 0.00
Securities not in CCASS 987,750,847 0 52.21 0.00
Issued securities 1,892,004,732 0 100.00 0.00 31-Mar-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-31
Volume3,674,000
Turnover22,899,824
Average price6.233

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