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 2020-03-25 to 2020-03-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,998,504 | 2,842,118 | 0.10 | 0.09 | 2020-03-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,688,284 | 295,767 | 34.96 | 0.01 | 2020-03-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,270,400 | 59,000 | 0.04 | 0.00 | 2020-03-26 | |
| 4 | C00074 | DEUTSCHE BANK AG | 571,718,491 | 53,616 | 18.83 | 0.00 | 2020-03-26 | |
| 5 | C00093 | BNP PARIBAS | 9,572,425 | 25,800 | 0.32 | 0.00 | 2020-03-26 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,200 | 10,200 | 0.00 | 0.00 | 2020-03-26 | |
| 7 | C00016 | DBS BANK LTD | 1,260,300 | 3,000 | 0.04 | 0.00 | 2020-03-26 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 22,400 | 600 | 0.00 | 0.00 | 2020-03-26 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 9,400 | 200 | 0.00 | 0.00 | 2020-03-26 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,059 | -38 | 0.00 | -0.00 | 2020-03-26 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 7,800 | -200 | 0.00 | -0.00 | 2020-03-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 30,400 | -600 | 0.00 | -0.00 | 2020-03-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,600 | -600 | 0.01 | -0.00 | 2020-03-26 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 47,200 | -800 | 0.00 | -0.00 | 2020-03-26 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,400 | -1,600 | 0.01 | -0.00 | 2020-03-26 | |
| 16 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-03-26 | |
| 17 | B02068 | CANFIELD SECURITIES CO LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2020-03-26 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -3,000 | 0.00 | -0.00 | 2020-03-26 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 158,800 | -3,200 | 0.01 | -0.00 | 2020-03-26 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,508 | -3,402 | 0.02 | -0.00 | 2020-03-26 | |
| 21 | B01184 | QUAM SECURITIES LTD | 3,600 | -4,000 | 0.00 | -0.00 | 2020-03-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,000 | -4,200 | 0.01 | -0.00 | 2020-03-26 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,400 | -5,000 | 0.00 | -0.00 | 2020-03-26 | |
| 24 | B01610 | KGI ASIA LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2020-03-26 | |
| 25 | B01130 | BOCI SECURITIES LTD | 150,800 | -6,000 | 0.00 | -0.00 | 2020-03-26 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,858,737 | -7,000 | 7.14 | -0.00 | 2020-03-26 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,128,565 | -7,600 | 3.59 | -0.00 | 2020-03-26 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 50,600 | -8,400 | 0.00 | -0.00 | 2020-03-26 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,600 | -9,000 | 0.00 | -0.00 | 2020-03-26 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,047,891 | -13,200 | 0.43 | -0.00 | 2020-03-26 | |
| 31 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -44,400 | 0.00 | -0.00 | 2020-03-26 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,300 | -56,000 | 0.01 | -0.00 | 2020-03-26 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 232,566,689 | -161,230 | 7.66 | -0.01 | 2020-03-26 | |
| 34 | C00010 | CITIBANK N.A. | 19,660,589 | -190,831 | 0.65 | -0.01 | 2020-03-26 | |
| 35 | C00102 | MACQUARIE BANK LTD | 250,000 | -2,750,000 | 0.01 | -0.09 | 2020-03-26 | |
| 35 | Total changed named holdings | 2,242,395,942 | 0 | 73.85 | 0.00 | |||
| 72 | Unchanged named holdings | 12,320,248 | 0 | 0.41 | 0.00 | |||
| 107 | Total named holdings | 2,254,716,190 | 0 | 74.25 | 0.00 | |||
| 10 | Unnamed Investor Participants | 49,800 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 2,254,765,990 | 0 | 74.25 | 0.00 | |||
| Securities not in CCASS | 781,818,653 | 0 | 25.75 | 0.00 | ||||
| Issued securities | 3,036,584,643 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-24 |
| Volume | 686,038 |
| Turnover | 9,497,318 |
| Average price | 13.844 |
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