Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,400,000 | 2,000,000 | 0.38 | 0.22 | 2022-01-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,344,000 | 354,000 | 0.37 | 0.04 | 2022-01-18 | |
| 3 | C00093 | BNP PARIBAS | 1,192,000 | 350,000 | 0.13 | 0.04 | 2022-01-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,267,000 | 298,000 | 5.06 | 0.03 | 2022-01-18 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,362,000 | 100,000 | 0.15 | 0.01 | 2022-01-18 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 104,000 | 90,000 | 0.01 | 0.01 | 2022-01-18 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,246,000 | 58,000 | 0.14 | 0.01 | 2022-01-18 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 176,000 | 50,000 | 0.02 | 0.01 | 2022-01-18 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 954,000 | 50,000 | 0.11 | 0.01 | 2022-01-18 | |
| 10 | B01567 | PRIME SECURITIES LTD | 76,000 | 44,000 | 0.01 | 0.00 | 2022-01-18 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,413,956 | 34,000 | 0.16 | 0.00 | 2022-01-18 | |
| 12 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-01-18 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2022-01-18 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,313,000 | 18,000 | 1.38 | 0.00 | 2022-01-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,000 | 16,000 | 0.07 | 0.00 | 2022-01-18 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,282,000 | 12,000 | 0.26 | 0.00 | 2022-01-18 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,346,000 | 12,000 | 0.15 | 0.00 | 2022-01-18 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 932,000 | 10,000 | 0.10 | 0.00 | 2022-01-18 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,676,000 | 10,000 | 0.19 | 0.00 | 2022-01-18 | |
| 20 | B01610 | KGI ASIA LTD | 4,416,000 | 10,000 | 0.49 | 0.00 | 2022-01-18 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,360,000 | 4,000 | 0.15 | 0.00 | 2022-01-18 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,114,000 | -6,000 | 0.35 | -0.00 | 2022-01-18 | |
| 23 | C00010 | CITIBANK N.A. | 7,961,661 | -8,000 | 0.89 | -0.00 | 2022-01-18 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -8,000 | 0.02 | -0.00 | 2022-01-18 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,870,000 | -10,000 | 0.32 | -0.00 | 2022-01-18 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,572,000 | -10,000 | 0.29 | -0.00 | 2022-01-18 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,200,000 | -10,000 | 0.13 | -0.00 | 2022-01-18 | |
| 28 | B01184 | QUAM SECURITIES LTD | 1,344,000 | -16,000 | 0.15 | -0.00 | 2022-01-18 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -18,000 | 0.01 | -0.00 | 2022-01-18 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,470,000 | -20,000 | 0.16 | -0.00 | 2022-01-18 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,287,000 | -20,000 | 0.70 | -0.00 | 2022-01-18 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,608,000 | -28,000 | 0.18 | -0.00 | 2022-01-18 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 960,000 | -30,000 | 0.11 | -0.00 | 2022-01-18 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,242,000 | -30,000 | 0.14 | -0.00 | 2022-01-18 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,852,000 | -40,000 | 0.21 | -0.00 | 2022-01-18 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,000 | -40,000 | 0.08 | -0.00 | 2022-01-18 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,000 | -48,000 | 0.03 | -0.01 | 2022-01-18 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,032,000 | -64,000 | 0.56 | -0.01 | 2022-01-18 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,905,700 | -84,000 | 6.48 | -0.01 | 2022-01-18 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,926,000 | -100,000 | 0.22 | -0.01 | 2022-01-18 | |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2022-01-18 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,962,000 | -148,000 | 0.56 | -0.02 | 2022-01-18 | |
| 43 | B01173 | RIFA SECURITIES LTD | 40,000 | -182,000 | 0.00 | -0.02 | 2022-01-18 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 376,000 | -220,000 | 0.04 | -0.02 | 2022-01-18 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,282,000 | -300,000 | 0.48 | -0.03 | 2022-01-18 | |
| 46 | B02110 | RED EAGLE SECURITIES LTD | 400,000 | -2,020,000 | 0.04 | -0.23 | 2022-01-18 | |
| 46 | Total changed named holdings | 192,410,317 | 0 | 21.53 | 0.00 | |||
| 137 | Unchanged named holdings | 500,585,294 | 0 | 56.01 | 0.00 | |||
| 183 | Total named holdings | 692,995,611 | 0 | 77.54 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,232,000 | 0 | 0.14 | 0.00 | |||
| 196 | Total securities in CCASS | 694,227,611 | 0 | 77.67 | 0.00 | |||
| Securities not in CCASS | 199,533,789 | 0 | 22.33 | 0.00 | ||||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 5,048,000 |
| Turnover | 3,820,360 |
| Average price | 0.757 |
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