HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2021-09-21 to 2021-09-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,940,899 | 21,000 | 0.18 | 0.00 | 2021-09-23 | |
| 2 | B01610 | KGI ASIA LTD | 21,111,327 | 19,500 | 1.28 | 0.00 | 2021-09-23 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 258,159 | 9,000 | 0.02 | 0.00 | 2021-09-23 | |
| 4 | C00010 | CITIBANK N.A. | 39,900,256 | 5,000 | 2.42 | 0.00 | 2021-09-23 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 189,783 | 5,000 | 0.01 | 0.00 | 2021-09-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,139,714 | 4,000 | 0.19 | 0.00 | 2021-09-23 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,594 | 3,500 | 0.01 | 0.00 | 2021-09-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,900,422 | 3,000 | 0.24 | 0.00 | 2021-09-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,958 | 2,000 | 0.02 | 0.00 | 2021-09-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,170,107 | 1,789 | 8.19 | 0.00 | 2021-09-23 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 95 | -334 | 0.00 | -0.00 | 2021-09-23 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,724,757 | -500 | 0.35 | -0.00 | 2021-09-23 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 7,604 | -1,000 | 0.00 | -0.00 | 2021-09-23 | |
| 14 | B01184 | QUAM SECURITIES LTD | 107,745 | -2,000 | 0.01 | -0.00 | 2021-09-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 973,755 | -2,500 | 0.06 | -0.00 | 2021-09-23 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,190,029 | -8,000 | 0.44 | -0.00 | 2021-09-23 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,000 | -8,000 | 0.00 | -0.00 | 2021-09-23 | |
| 18 | B02070 | UZEN SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2021-09-23 | |
| 19 | C00093 | BNP PARIBAS | 1,986,475 | -10,500 | 0.12 | -0.00 | 2021-09-23 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,346,745 | -17,955 | 0.32 | -0.00 | 2021-09-23 | |
| 20 | Total changed named holdings | 228,702,424 | 13,000 | 13.87 | 0.00 | |||
| 199 | Unchanged named holdings | 366,336,712 | 0 | 22.21 | 0.00 | |||
| 219 | Total named holdings | 595,039,136 | 13,000 | 36.08 | 0.00 | |||
| 78 | Unnamed Investor Participants | 5,532,675 | 0 | 0.34 | 0.00 | |||
| 297 | Total securities in CCASS | 600,571,811 | 13,000 | 36.41 | 0.00 | |||
| Securities not in CCASS | 1,048,862,395 | -13,000 | 63.59 | -0.00 | ||||
| Issued securities | 1,649,434,206 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-20 |
| Volume | 166,166 |
| Turnover | 1,139,223 |
| Average price | 6.856 |
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