CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2020-12-29 to 2020-12-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,059,698 | 170,000 | 1.55 | 0.03 | 2020-12-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,085 | 108,085 | 0.02 | 0.02 | 2020-12-30 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,002 | 58,000 | 0.16 | 0.01 | 2020-12-30 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,206,000 | 58,000 | 0.21 | 0.01 | 2020-12-30 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,128,000 | 34,000 | 0.88 | 0.01 | 2020-12-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,124,963 | 28,000 | 3.95 | 0.00 | 2020-12-30 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 92,000 | 28,000 | 0.02 | 0.00 | 2020-12-30 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,078,000 | 20,000 | 0.18 | 0.00 | 2020-12-30 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 404,402 | 20,000 | 0.07 | 0.00 | 2020-12-30 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,000 | 18,000 | 0.24 | 0.00 | 2020-12-30 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,326 | 18,000 | 0.00 | 0.00 | 2020-12-30 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,983,300 | 14,000 | 1.36 | 0.00 | 2020-12-30 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 678,000 | 12,000 | 0.12 | 0.00 | 2020-12-30 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,430,574 | 12,000 | 0.24 | 0.00 | 2020-12-30 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 346,000 | 10,000 | 0.06 | 0.00 | 2020-12-30 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 527,808 | 10,000 | 0.09 | 0.00 | 2020-12-30 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 734,000 | 10,000 | 0.13 | 0.00 | 2020-12-30 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | 8,000 | 0.01 | 0.00 | 2020-12-30 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 284,161 | 8,000 | 0.05 | 0.00 | 2020-12-30 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,342,000 | 8,000 | 0.23 | 0.00 | 2020-12-30 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 87,791 | 8,000 | 0.01 | 0.00 | 2020-12-30 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2020-12-30 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2020-12-30 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 813,161 | 6,000 | 0.14 | 0.00 | 2020-12-30 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2020-12-30 | |
| 26 | B02159 | USMART SECURITIES LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2020-12-30 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 960,000 | 4,000 | 0.16 | 0.00 | 2020-12-30 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 698,000 | 4,000 | 0.12 | 0.00 | 2020-12-30 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,118,600 | 4,000 | 0.19 | 0.00 | 2020-12-30 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2020-12-30 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 973,770 | 4,000 | 0.17 | 0.00 | 2020-12-30 | |
| 32 | B01610 | KGI ASIA LTD | 384,000 | 4,000 | 0.07 | 0.00 | 2020-12-30 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 11,549 | 4,000 | 0.00 | 0.00 | 2020-12-30 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | 4,000 | 0.02 | 0.00 | 2020-12-30 | |
| 35 | B01184 | QUAM SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2020-12-30 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2020-12-30 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-12-30 | |
| 38 | B01130 | BOCI SECURITIES LTD | 1,268,000 | 2,000 | 0.22 | 0.00 | 2020-12-30 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,956,000 | 2,000 | 0.50 | 0.00 | 2020-12-30 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | 2,000 | 0.03 | 0.00 | 2020-12-30 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,106 | 2,000 | 0.05 | 0.00 | 2020-12-30 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-12-30 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 2,000 | 0.03 | 0.00 | 2020-12-30 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 390,343 | 2,000 | 0.07 | 0.00 | 2020-12-30 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-12-30 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 870,000 | 2,000 | 0.15 | 0.00 | 2020-12-30 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,544,811 | 611 | 1.63 | 0.00 | 2020-12-30 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,000 | -4,000 | 0.04 | -0.00 | 2020-12-30 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,082,000 | -4,000 | 0.18 | -0.00 | 2020-12-30 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 898,542 | -6,000 | 0.15 | -0.00 | 2020-12-30 | |
| 51 | C00093 | BNP PARIBAS | 9,599,562 | -12,000 | 1.64 | -0.00 | 2020-12-30 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,170,885 | -34,000 | 7.71 | -0.01 | 2020-12-30 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,713,959 | -60,085 | 30.85 | -0.01 | 2020-12-30 | |
| 54 | C00074 | DEUTSCHE BANK AG | 2,238,828 | -126,611 | 0.38 | -0.02 | 2020-12-30 | |
| 55 | B02037 | KAI YIN SECURITIES LTD | 150,000 | -224,000 | 0.03 | -0.04 | 2020-12-30 | |
| 56 | C00010 | CITIBANK N.A. | 33,737,662 | -280,000 | 5.76 | -0.05 | 2020-12-30 | |
| 56 | Total changed named holdings | 350,692,888 | 0 | 59.88 | 0.00 | |||
| 169 | Unchanged named holdings | 21,865,039 | 0 | 3.73 | 0.00 | |||
| 225 | Total named holdings | 372,557,927 | 0 | 63.61 | 0.00 | |||
| 65 | Unnamed Investor Participants | 28,464,702 | 0 | 4.86 | 0.00 | |||
| 290 | Total securities in CCASS | 401,022,629 | 0 | 68.47 | 0.00 | |||
| Securities not in CCASS | 184,681,404 | 0 | 31.53 | 0.00 | ||||
| Issued securities | 585,704,033 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-28 |
| Volume | 964,000 |
| Turnover | 16,086,280 |
| Average price | 16.687 |
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