HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2022-01-28 to 2022-02-04
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 | 4,874,764 | 160,000 | 0.30 | 0.01 | 2022-02-04 | |
| 2 | B01610 | KGI ASIA LTD | 21,566,327 | 47,000 | 1.31 | 0.00 | 2022-02-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,330,898 | 28,000 | 0.32 | 0.00 | 2022-02-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,393,717 | 22,500 | 0.39 | 0.00 | 2022-02-04 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 820,768 | 22,000 | 0.05 | 0.00 | 2022-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,447 | 18,500 | 0.06 | 0.00 | 2022-02-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,928,922 | 15,000 | 0.24 | 0.00 | 2022-02-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,672,628 | 14,000 | 0.22 | 0.00 | 2022-02-04 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2022-02-04 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,922 | 10,000 | 0.03 | 0.00 | 2022-02-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,190,788 | 10,000 | 0.07 | 0.00 | 2022-02-04 | |
| 12 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2022-02-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,518,249 | 5,000 | 0.46 | 0.00 | 2022-02-04 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,973 | 5,000 | 0.03 | 0.00 | 2022-02-04 | |
| 15 | C00010 | CITIBANK N.A. | 32,717,588 | 5,000 | 1.98 | 0.00 | 2022-02-04 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2022-02-04 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,575,106 | 4,000 | 0.22 | 0.00 | 2022-02-04 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-02-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,345,749 | 4,000 | 0.87 | 0.00 | 2022-02-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,113,399 | 2,000 | 0.07 | 0.00 | 2022-02-04 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,500 | 2,000 | 0.00 | 0.00 | 2022-02-04 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 424,147 | 1,000 | 0.03 | 0.00 | 2022-02-04 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 500 | 0.00 | 0.00 | 2022-02-04 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 345 | 33 | 0.00 | 0.00 | 2022-02-04 | |
| 25 | B02171 | DL SECURITIES (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2022-02-04 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 713,248 | -500 | 0.04 | -0.00 | 2022-02-04 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 841,648 | -1,000 | 0.05 | -0.00 | 2022-02-04 | |
| 28 | B01184 | QUAM SECURITIES LTD | 113,245 | -1,000 | 0.01 | -0.00 | 2022-02-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 299,020 | -1,500 | 0.02 | -0.00 | 2022-02-04 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 6,622 | -2,000 | 0.00 | -0.00 | 2022-02-04 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2022-02-04 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 50,604 | -4,000 | 0.00 | -0.00 | 2022-02-04 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 100,594 | -8,000 | 0.01 | -0.00 | 2022-02-04 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2022-02-04 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 792,544 | -15,000 | 0.05 | -0.00 | 2022-02-04 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2022-02-04 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,563 | -21,128 | 0.00 | -0.00 | 2022-02-04 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,356 | -31,000 | 0.04 | -0.00 | 2022-02-04 | |
| 39 | C00093 | BNP PARIBAS | 1,945,163 | -37,000 | 0.12 | -0.00 | 2022-02-04 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,585,053 | -39,000 | 0.22 | -0.00 | 2022-02-04 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,794,017 | -60,500 | 0.23 | -0.00 | 2022-02-04 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,046,670 | -61,000 | 0.31 | -0.00 | 2022-02-04 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,270,698 | -62,905 | 7.96 | -0.00 | 2022-02-04 | |
| 43 | Total changed named holdings | 258,854,782 | 27,500 | 15.69 | 0.00 | |||
| 185 | Unchanged named holdings | 337,029,088 | 0 | 20.43 | 0.00 | |||
| 228 | Total named holdings | 595,883,870 | 27,500 | 36.13 | 0.00 | |||
| 79 | Unnamed Investor Participants | 5,523,175 | 0 | 0.33 | 0.00 | |||
| 307 | Total securities in CCASS | 601,407,045 | 27,500 | 36.46 | 0.00 | |||
| Securities not in CCASS | 1,048,027,161 | -27,500 | 63.54 | -0.00 | ||||
| Issued securities | 1,649,434,206 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 660,533 |
| Turnover | 5,279,516 |
| Average price | 7.993 |
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