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 2021-08-02 to 2021-08-03
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 | C00074 | DEUTSCHE BANK AG | 2,957,378 | 945,484 | 0.10 | 0.03 | 2021-08-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,864,677,470 | 936,558 | 60.92 | 0.03 | 2021-08-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,576,438 | 509,600 | 10.60 | 0.02 | 2021-08-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,216,631 | 377,000 | 7.95 | 0.01 | 2021-08-03 | |
| 5 | C00010 | CITIBANK N.A. | 107,341,064 | 144,000 | 3.51 | 0.00 | 2021-08-03 | |
| 6 | C00093 | BNP PARIBAS | 13,348,167 | 35,400 | 0.44 | 0.00 | 2021-08-03 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 117,035 | 18,200 | 0.00 | 0.00 | 2021-08-03 | |
| 8 | C00016 | DBS BANK LTD | 1,545,400 | 10,000 | 0.05 | 0.00 | 2021-08-03 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,306 | 3,800 | 0.00 | 0.00 | 2021-08-03 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 817,600 | 1,400 | 0.03 | 0.00 | 2021-08-03 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,400 | 400 | 0.00 | 0.00 | 2021-08-03 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,110 | -70 | 0.00 | -0.00 | 2021-08-03 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 23,400 | -400 | 0.00 | -0.00 | 2021-08-03 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 41 | -400 | 0.00 | -0.00 | 2021-08-03 | |
| 16 | B01184 | QUAM SECURITIES LTD | 600 | -600 | 0.00 | -0.00 | 2021-08-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 256,400 | -800 | 0.01 | -0.00 | 2021-08-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 560,467 | -1,000 | 0.02 | -0.00 | 2021-08-03 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-08-03 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 29,200 | -1,200 | 0.00 | -0.00 | 2021-08-03 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,200 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,600 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 23,600 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,600 | -2,800 | 0.01 | -0.00 | 2021-08-03 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,560,363 | -3,800 | 0.54 | -0.00 | 2021-08-03 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,400 | -4,000 | 0.00 | -0.00 | 2021-08-03 | |
| 27 | B02097 | POLY WEALTH SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-08-03 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,333 | -8,000 | 0.00 | -0.00 | 2021-08-03 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,190,616 | -94,200 | 0.04 | -0.00 | 2021-08-03 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039,455 | -259,980 | 0.03 | -0.01 | 2021-08-03 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,115,065 | -1,222,792 | 7.45 | -0.04 | 2021-08-03 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 221,970,064 | -1,371,800 | 7.25 | -0.04 | 2021-08-03 | |
| 32 | Total changed named holdings | 3,028,776,403 | 0 | 98.96 | 0.00 | |||
| 93 | Unchanged named holdings | 31,689,168 | 0 | 1.04 | 0.00 | |||
| 125 | Total named holdings | 3,060,465,571 | 0 | 99.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 83,400 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 3,060,548,971 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 207,435 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,060,756,406 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 2,078,830 |
| Turnover | 56,804,213 |
| Average price | 27.325 |
Copyright & disclaimer, Privacy policy