STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2021-01-15 to 2021-01-18
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 | C00010 | CITIBANK N.A. | 23,906,257 | 191,850 | 0.76 | 0.01 | 2021-01-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,891,977 | 31,907 | 0.15 | 0.00 | 2021-01-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,045,424 | 30,000 | 0.25 | 0.00 | 2021-01-18 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 162,192 | 25,000 | 0.01 | 0.00 | 2021-01-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 679,742 | 23,100 | 0.02 | 0.00 | 2021-01-18 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,369,664 | 18,900 | 0.11 | 0.00 | 2021-01-18 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,068,419 | 15,457 | 0.07 | 0.00 | 2021-01-18 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,958,374 | 12,000 | 0.06 | 0.00 | 2021-01-18 | |
| 9 | B01790 | YIELDFUL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-18 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,588 | 8,948 | 0.01 | 0.00 | 2021-01-18 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,378,019 | 7,000 | 0.04 | 0.00 | 2021-01-18 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 42,748 | 5,000 | 0.00 | 0.00 | 2021-01-18 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,687,795 | 5,000 | 0.05 | 0.00 | 2021-01-18 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 899,896 | 4,550 | 0.03 | 0.00 | 2021-01-18 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,299,212 | 4,418 | 0.86 | 0.00 | 2021-01-18 | |
| 16 | C00016 | DBS BANK LTD | 2,226,096 | 4,000 | 0.07 | 0.00 | 2021-01-18 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 581,036 | 4,000 | 0.02 | 0.00 | 2021-01-18 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 73,170 | 4,000 | 0.00 | 0.00 | 2021-01-18 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 119,632 | 3,000 | 0.00 | 0.00 | 2021-01-18 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,371,607 | 2,700 | 0.08 | 0.00 | 2021-01-18 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 880,015 | 2,000 | 0.03 | 0.00 | 2021-01-18 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,777,345 | 2,000 | 0.06 | 0.00 | 2021-01-18 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 983,270 | 2,000 | 0.03 | 0.00 | 2021-01-18 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,768,778 | 1,500 | 0.06 | 0.00 | 2021-01-18 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 223,549 | 1,408 | 0.01 | 0.00 | 2021-01-18 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,806 | 1,300 | 0.01 | 0.00 | 2021-01-18 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,084,125 | 1,150 | 0.03 | 0.00 | 2021-01-18 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,232,981 | 1,000 | 0.04 | 0.00 | 2021-01-18 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,703 | 1,000 | 0.00 | 0.00 | 2021-01-18 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,731,144 | 1,000 | 0.05 | 0.00 | 2021-01-18 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 87,907 | 1,000 | 0.00 | 0.00 | 2021-01-18 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 77,169 | 1,000 | 0.00 | 0.00 | 2021-01-18 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,907 | 850 | 0.00 | 0.00 | 2021-01-18 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,223,533 | 300 | 0.07 | 0.00 | 2021-01-18 | |
| 35 | B02159 | USMART SECURITIES LTD | 5,700 | 250 | 0.00 | 0.00 | 2021-01-18 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 249,645 | 100 | 0.01 | 0.00 | 2021-01-18 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 8,536 | 13 | 0.00 | 0.00 | 2021-01-18 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,960 | -2 | 0.00 | -0.00 | 2021-01-18 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 658,476 | -50 | 0.02 | -0.00 | 2021-01-18 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,291 | -50 | 0.00 | -0.00 | 2021-01-18 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,851,931 | -450 | 1.39 | -0.00 | 2021-01-18 | |
| 42 | C00018 | HANG SENG BANK LTD | 4,088,060 | -500 | 0.13 | -0.00 | 2021-01-18 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 54,815 | -500 | 0.00 | -0.00 | 2021-01-18 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,661,318 | -500 | 0.05 | -0.00 | 2021-01-18 | |
| 45 | B01609 | WILBY SECURITIES LTD | 9,986 | -600 | 0.00 | -0.00 | 2021-01-18 | |
| 46 | B01610 | KGI ASIA LTD | 1,116,409 | -1,000 | 0.04 | -0.00 | 2021-01-18 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,048 | -1,000 | 0.00 | -0.00 | 2021-01-18 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,065,329 | -1,000 | 0.07 | -0.00 | 2021-01-18 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 664,627 | -1,000 | 0.02 | -0.00 | 2021-01-18 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,588 | -1,085 | 0.00 | -0.00 | 2021-01-18 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,235,594 | -1,100 | 0.10 | -0.00 | 2021-01-18 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 391,159 | -1,150 | 0.01 | -0.00 | 2021-01-18 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,456 | -2,000 | 0.00 | -0.00 | 2021-01-18 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,600 | -2,100 | 0.02 | -0.00 | 2021-01-18 | |
| 55 | B01184 | QUAM SECURITIES LTD | 72,011 | -3,650 | 0.00 | -0.00 | 2021-01-18 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,965 | -7,000 | 0.01 | -0.00 | 2021-01-18 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,682,763 | -7,150 | 0.05 | -0.00 | 2021-01-18 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 3,012,948 | -8,350 | 0.10 | -0.00 | 2021-01-18 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,450,437 | -12,050 | 0.11 | -0.00 | 2021-01-18 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,773,100 | -12,890 | 0.06 | -0.00 | 2021-01-18 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,569,536 | -14,258 | 1.86 | -0.00 | 2021-01-18 | |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,105 | -15,300 | 0.00 | -0.00 | 2021-01-18 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,229,226 | -21,850 | 0.74 | -0.00 | 2021-01-18 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 14,637,100 | -42,748 | 0.46 | -0.00 | 2021-01-18 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,175 | -130,854 | 0.03 | -0.00 | 2021-01-18 | |
| 66 | C00074 | DEUTSCHE BANK AG | 19,432,727 | -135,205 | 0.62 | -0.00 | 2021-01-18 | |
| 67 | C00093 | BNP PARIBAS | 4,934,137 | -901,901 | 0.16 | -0.03 | 2021-01-18 | |
| 67 | Total changed named holdings | 285,534,838 | -898,592 | 9.05 | -0.03 | |||
| 301 | Unchanged named holdings | 20,940,362 | 0 | 0.66 | 0.00 | |||
| 368 | Total named holdings | 306,475,200 | -898,592 | 9.71 | 0.00 | |||
| 304 | Unnamed Investor Participants | 1,962,702 | 0 | 0.06 | 0.00 | |||
| 672 | Total securities in CCASS | 308,437,902 | -898,592 | 9.77 | -0.03 | |||
| Securities not in CCASS | 2,847,744,360 | 898,592 | 90.23 | 0.03 | ||||
| Issued securities | 3,156,182,262 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-14 |
| Volume | 576,229 |
| Turnover | 30,404,992 |
| Average price | 52.765 |
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