Shandong Extreme Vision Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06636 | 2026-03-30 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 693,776 | 34,700 | 0.62 | 0.03 | 2026-05-26 | |
| 2 | B02042 | MONMONKEY GROUP SECURITIES LTD | 1,851,500 | 20,550 | 1.65 | 0.02 | 2026-05-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 867,900 | 13,900 | 0.77 | 0.01 | 2026-05-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,900 | 6,500 | 0.26 | 0.01 | 2026-05-26 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,400 | 3,900 | 0.27 | 0.00 | 2026-05-26 | |
| 6 | B02159 | USMART SECURITIES LTD | 32,500 | 3,650 | 0.03 | 0.00 | 2026-05-26 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,300 | 3,050 | 0.02 | 0.00 | 2026-05-26 | |
| 8 | B02180 | PLUTUS SECURITIES LTD | 5,000 | 2,800 | 0.00 | 0.00 | 2026-05-26 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 199,210 | 2,550 | 0.18 | 0.00 | 2026-05-26 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,300 | 2,150 | 0.01 | 0.00 | 2026-05-26 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 27,966 | 1,650 | 0.02 | 0.00 | 2026-05-26 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | 1,350 | 0.00 | 0.00 | 2026-05-26 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2026-05-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,750 | 1,250 | 0.01 | 0.00 | 2026-05-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,100 | 1,150 | 0.01 | 0.00 | 2026-05-26 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 3,150 | 1,050 | 0.00 | 0.00 | 2026-05-26 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,650 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,500 | 1,000 | 0.01 | 0.00 | 2026-05-26 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,800 | 950 | 0.04 | 0.00 | 2026-05-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,550 | 800 | 0.02 | 0.00 | 2026-05-26 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,850 | 750 | 0.00 | 0.00 | 2026-05-26 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 35,080 | 700 | 0.03 | 0.00 | 2026-05-26 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,400 | 600 | 0.01 | 0.00 | 2026-05-26 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 600 | 0.00 | 0.00 | 2026-05-26 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,750 | 550 | 0.00 | 0.00 | 2026-05-26 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2026-05-26 | |
| 27 | B02229 | PANDA SECURITIES COMPANY LTD | 1,700 | 500 | 0.00 | 0.00 | 2026-05-26 | |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 400 | 400 | 0.00 | 0.00 | 2026-05-26 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 750 | 250 | 0.00 | 0.00 | 2026-05-26 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,900 | 250 | 0.01 | 0.00 | 2026-05-26 | |
| 31 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,350 | 250 | 0.00 | 0.00 | 2026-05-26 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 400 | 200 | 0.00 | 0.00 | 2026-05-26 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 450 | 200 | 0.00 | 0.00 | 2026-05-26 | |
| 34 | B02219 | TRADEGO MARKETS LIMITED | 1,150 | 200 | 0.00 | 0.00 | 2026-05-26 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 52,450 | 150 | 0.05 | 0.00 | 2026-05-26 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 1,213,050 | 150 | 1.08 | 0.00 | 2026-05-26 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,300 | 150 | 0.00 | 0.00 | 2026-05-26 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 17,300 | 150 | 0.02 | 0.00 | 2026-05-26 | |
| 39 | B01130 | BOCI SECURITIES LTD | 156,050 | -50 | 0.14 | -0.00 | 2026-05-26 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,800 | -200 | 0.00 | -0.00 | 2026-05-26 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,350 | -200 | 0.01 | -0.00 | 2026-05-26 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -200 | 0.00 | -0.00 | 2026-05-26 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 1,500 | -200 | 0.00 | -0.00 | 2026-05-26 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,850 | -300 | 0.00 | -0.00 | 2026-05-26 | |
| 45 | B01610 | KGI ASIA LTD | 7,150 | -300 | 0.01 | -0.00 | 2026-05-26 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,350 | -350 | 0.05 | -0.00 | 2026-05-26 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 54,050 | -400 | 0.05 | -0.00 | 2026-05-26 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 57,550 | -450 | 0.05 | -0.00 | 2026-05-26 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 7,250 | -750 | 0.01 | -0.00 | 2026-05-26 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150 | -2,500 | 0.00 | -0.00 | 2026-05-26 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,749 | -2,800 | 0.01 | -0.00 | 2026-05-26 | |
| 52 | B02004 | INNOVATION SECURITIES CO LTD | 4,750 | -8,550 | 0.00 | -0.01 | 2026-05-26 | |
| 53 | C00093 | BNP PARIBAS | 51,634 | -10,450 | 0.05 | -0.01 | 2026-05-26 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,900 | -34,800 | 0.44 | -0.03 | 2026-05-26 | |
| 55 | C00010 | CITIBANK N.A. | 557,216 | -49,300 | 0.50 | -0.04 | 2026-05-26 | |
| 55 | Total changed named holdings | 7,237,131 | 0 | 6.44 | 0.00 | |||
| 69 | Unchanged named holdings | 105,115,304 | 0 | 93.56 | 0.00 | |||
| 124 | Total named holdings | 112,352,435 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 112,352,435 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 112,352,436 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 310,550 |
| Turnover | 29,910,377 |
| Average price | 96.314 |
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