ESR Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01821 | 2019-11-01 | 2025-06-16 | 2025-07-04 |
CCASS holding changes from 2020-02-12 to 2020-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,052,379,927 | 113,162 | 34.66 | 0.00 | 2020-02-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,074,220 | 63,800 | 0.04 | 0.00 | 2020-02-13 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,800 | 42,800 | 0.00 | 0.00 | 2020-02-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 279,800 | 21,600 | 0.01 | 0.00 | 2020-02-13 | |
| 5 | B01610 | KGI ASIA LTD | 25,800 | 19,800 | 0.00 | 0.00 | 2020-02-13 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,200 | 10,000 | 0.00 | 0.00 | 2020-02-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,378,969 | 10,000 | 3.57 | 0.00 | 2020-02-13 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,000 | 8,400 | 0.02 | 0.00 | 2020-02-13 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,600 | 7,200 | 0.01 | 0.00 | 2020-02-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,400 | 4,800 | 0.01 | 0.00 | 2020-02-13 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 15,600 | 3,800 | 0.00 | 0.00 | 2020-02-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 26,000 | 2,800 | 0.00 | 0.00 | 2020-02-13 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,400 | 2,600 | 0.00 | 0.00 | 2020-02-13 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,520 | 2,600 | 0.00 | 0.00 | 2020-02-13 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,800 | 2,400 | 0.00 | 0.00 | 2020-02-13 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,065,010 | 2,000 | 0.53 | 0.00 | 2020-02-13 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,000 | 1,000 | 0.00 | 0.00 | 2020-02-13 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 126,400 | 1,000 | 0.00 | 0.00 | 2020-02-13 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2020-02-13 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,600 | 600 | 0.01 | 0.00 | 2020-02-13 | |
| 21 | B02159 | USMART SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2020-02-13 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 18,000 | -600 | 0.00 | -0.00 | 2020-02-13 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 9,600 | -1,600 | 0.00 | -0.00 | 2020-02-13 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,800 | -2,000 | 0.00 | -0.00 | 2020-02-13 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2020-02-13 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,400 | -4,200 | 0.00 | -0.00 | 2020-02-13 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 816,400 | -6,200 | 0.03 | -0.00 | 2020-02-13 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,600 | -9,800 | 0.00 | -0.00 | 2020-02-13 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,601,681 | -43,000 | 0.32 | -0.00 | 2020-02-13 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,754,669 | -49,600 | 7.11 | -0.00 | 2020-02-13 | |
| 31 | C00010 | CITIBANK N.A. | 20,136,773 | -202,162 | 0.66 | -0.01 | 2020-02-13 | |
| 31 | Total changed named holdings | 1,426,193,769 | 0 | 46.97 | 0.00 | |||
| 81 | Unchanged named holdings | 829,717,912 | 0 | 27.32 | 0.00 | |||
| 112 | Total named holdings | 2,255,911,681 | 0 | 74.29 | 0.00 | |||
| 10 | Unnamed Investor Participants | 49,800 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 2,255,961,481 | 0 | 74.29 | 0.00 | |||
| Securities not in CCASS | 780,623,162 | 0 | 25.71 | 0.00 | ||||
| Issued securities | 3,036,584,643 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-11 |
| Volume | 449,800 |
| Turnover | 8,781,086 |
| Average price | 19.522 |
Copyright & disclaimer, Privacy policy