STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2021-05-25 to 2021-05-26
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 | C00074 | DEUTSCHE BANK AG | 13,007,403 | 74,873 | 0.42 | 0.00 | 2021-05-26 | |
| 2 | C00010 | CITIBANK N.A. | 24,719,942 | 49,600 | 0.79 | 0.00 | 2021-05-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 347,826 | 19,200 | 0.01 | 0.00 | 2021-05-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,603,610 | 9,550 | 0.08 | 0.00 | 2021-05-26 | |
| 5 | C00093 | BNP PARIBAS | 7,713,386 | 9,209 | 0.25 | 0.00 | 2021-05-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,217,573 | 6,518 | 0.04 | 0.00 | 2021-05-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,455,252 | 5,100 | 0.05 | 0.00 | 2021-05-26 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,847,826 | 4,423 | 0.06 | 0.00 | 2021-05-26 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,602,943 | 3,287 | 0.05 | 0.00 | 2021-05-26 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 16,912 | 1,200 | 0.00 | 0.00 | 2021-05-26 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,400 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,179,314 | 250 | 0.04 | 0.00 | 2021-05-26 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,391 | 36 | 0.00 | 0.00 | 2021-05-26 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 557,381 | -21 | 0.02 | -0.00 | 2021-05-26 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 363,767 | -50 | 0.01 | -0.00 | 2021-05-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 814,354 | -323 | 0.03 | -0.00 | 2021-05-26 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,317 | -500 | 0.00 | -0.00 | 2021-05-26 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,112,413 | -650 | 0.07 | -0.00 | 2021-05-26 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,275,927 | -700 | 0.04 | -0.00 | 2021-05-26 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,072,192 | -700 | 0.07 | -0.00 | 2021-05-26 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 399,508 | -800 | 0.01 | -0.00 | 2021-05-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,064,820 | -850 | 0.10 | -0.00 | 2021-05-26 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,804,862 | -902 | 1.76 | -0.00 | 2021-05-26 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 64,518 | -1,000 | 0.00 | -0.00 | 2021-05-26 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 52,070 | -1,000 | 0.00 | -0.00 | 2021-05-26 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,511,362 | -1,054 | 0.08 | -0.00 | 2021-05-26 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,934,054 | -2,310 | 0.80 | -0.00 | 2021-05-26 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,458,877 | -2,387 | 0.11 | -0.00 | 2021-05-26 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,386 | -3,000 | 0.02 | -0.00 | 2021-05-26 | |
| 30 | B01130 | BOCI SECURITIES LTD | 4,342,666 | -3,649 | 0.14 | -0.00 | 2021-05-26 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 7,890,648 | -4,323 | 0.25 | -0.00 | 2021-05-26 | |
| 32 | C00016 | DBS BANK LTD | 2,033,348 | -5,000 | 0.07 | -0.00 | 2021-05-26 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 75,158 | -5,000 | 0.00 | -0.00 | 2021-05-26 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 13,940,396 | -5,750 | 0.45 | -0.00 | 2021-05-26 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,516,050 | -15,640 | 0.69 | -0.00 | 2021-05-26 | |
| 36 | B01610 | KGI ASIA LTD | 988,144 | -23,000 | 0.03 | -0.00 | 2021-05-26 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,473,350 | -25,974 | 1.87 | -0.00 | 2021-05-26 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,306 | -65,407 | 0.02 | -0.00 | 2021-05-26 | |
| 38 | Total changed named holdings | 262,582,652 | 14,256 | 8.42 | 0.00 | |||
| 326 | Unchanged named holdings | 37,071,579 | 0 | 1.19 | 0.00 | |||
| 364 | Total named holdings | 299,654,231 | 14,256 | 9.61 | 0.00 | |||
| 297 | Unnamed Investor Participants | 1,968,062 | 0 | 0.06 | 0.00 | |||
| 661 | Total securities in CCASS | 301,622,293 | 14,256 | 9.67 | 0.00 | |||
| Securities not in CCASS | 2,817,411,570 | -14,256 | 90.33 | -0.00 | ||||
| Issued securities | 3,119,033,863 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-24 |
| Volume | 253,500 |
| Turnover | 14,017,273 |
| Average price | 55.295 |
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