Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,480,000 | 304,000 | 0.39 | 0.03 | 2021-08-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,000 | 178,000 | 0.14 | 0.02 | 2021-08-03 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,054,000 | 160,000 | 0.12 | 0.02 | 2021-08-03 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 430,000 | 108,000 | 0.05 | 0.01 | 2021-08-03 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,350,000 | 106,000 | 0.15 | 0.01 | 2021-08-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,482,000 | 102,000 | 0.17 | 0.01 | 2021-08-03 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2021-08-03 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,572,000 | 52,000 | 0.29 | 0.01 | 2021-08-03 | |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2021-08-03 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | 12,000 | 0.01 | 0.00 | 2021-08-03 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,000 | 10,000 | 0.04 | 0.00 | 2021-08-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,186,000 | -2,000 | 0.24 | -0.00 | 2021-08-03 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,693,000 | -4,000 | 0.53 | -0.00 | 2021-08-03 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 4,012,000 | -4,000 | 0.45 | -0.00 | 2021-08-03 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2021-08-03 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,214,000 | -10,000 | 0.14 | -0.00 | 2021-08-03 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,704,000 | -20,000 | 0.19 | -0.00 | 2021-08-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,342,000 | -20,000 | 0.26 | -0.00 | 2021-08-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 5,168,000 | -30,000 | 0.58 | -0.00 | 2021-08-03 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 276,000 | -40,000 | 0.03 | -0.00 | 2021-08-03 | |
| 21 | C00010 | CITIBANK N.A. | 8,438,556 | -50,000 | 0.94 | -0.01 | 2021-08-03 | |
| 22 | B02117 | FUTURE SECURITIES LTD | 170,000 | -50,000 | 0.02 | -0.01 | 2021-08-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,098,000 | -72,000 | 0.23 | -0.01 | 2021-08-03 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,394,000 | -76,000 | 0.16 | -0.01 | 2021-08-03 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,543,000 | -78,000 | 5.43 | -0.01 | 2021-08-03 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,684,000 | -82,000 | 0.41 | -0.01 | 2021-08-03 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,486,000 | -90,000 | 0.17 | -0.01 | 2021-08-03 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 598,000 | -110,000 | 0.07 | -0.01 | 2021-08-03 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 900,000 | -130,000 | 0.10 | -0.01 | 2021-08-03 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,115,700 | -266,000 | 5.38 | -0.03 | 2021-08-03 | |
| 30 | Total changed named holdings | 149,258,256 | 0 | 16.70 | 0.00 | |||
| 134 | Unchanged named holdings | 542,683,364 | 0 | 60.72 | 0.00 | |||
| 164 | Total named holdings | 691,941,620 | 0 | 77.42 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,294,000 | 0 | 0.26 | 0.00 | |||
| 179 | Total securities in CCASS | 694,235,620 | 0 | 77.68 | 0.00 | |||
| Securities not in CCASS | 199,525,780 | 0 | 22.32 | 0.00 | ||||
| Issued securities | 893,761,400 | 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 | 1,806,000 |
| Turnover | 1,086,380 |
| Average price | 0.602 |
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