CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,687,139 | 65,435 | 9.00 | 0.01 | 2022-02-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,551,897 | 62,000 | 2.14 | 0.01 | 2022-02-28 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,140,000 | 50,000 | 0.19 | 0.01 | 2022-02-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,693,200 | 28,000 | 1.65 | 0.00 | 2022-02-28 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,038,500 | 26,000 | 0.35 | 0.00 | 2022-02-28 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 26,000 | 0.01 | 0.00 | 2022-02-28 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,587,432 | 20,000 | 0.27 | 0.00 | 2022-02-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,504,401 | 20,000 | 3.33 | 0.00 | 2022-02-28 | |
| 9 | B01610 | KGI ASIA LTD | 648,000 | 18,000 | 0.11 | 0.00 | 2022-02-28 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,471,165 | 10,000 | 0.42 | 0.00 | 2022-02-28 | |
| 11 | C00093 | BNP PARIBAS | 10,527,392 | 8,000 | 1.80 | 0.00 | 2022-02-28 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2022-02-28 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,117,300 | 6,000 | 0.19 | 0.00 | 2022-02-28 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 982,000 | 6,000 | 0.17 | 0.00 | 2022-02-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,143 | 5,425 | 0.04 | 0.00 | 2022-02-28 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 612,718 | 4,037 | 0.10 | 0.00 | 2022-02-28 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,178,542 | 4,000 | 0.20 | 0.00 | 2022-02-28 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,000 | 4,000 | 0.06 | 0.00 | 2022-02-28 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 29,954 | 3,963 | 0.01 | 0.00 | 2022-02-28 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,862,000 | 2,000 | 0.32 | 0.00 | 2022-02-28 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,512,000 | 2,000 | 0.26 | 0.00 | 2022-02-28 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,467,863 | 2,000 | 0.25 | 0.00 | 2022-02-28 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 518,101 | 2,000 | 0.09 | 0.00 | 2022-02-28 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,464,000 | 2,000 | 0.25 | 0.00 | 2022-02-28 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,172,000 | 2,000 | 0.20 | 0.00 | 2022-02-28 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 86,848 | 2,000 | 0.01 | 0.00 | 2022-02-28 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 80,343 | 2,000 | 0.01 | 0.00 | 2022-02-28 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 973,161 | 2,000 | 0.17 | 0.00 | 2022-02-28 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,115 | 1,115 | 0.02 | 0.00 | 2022-02-28 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2022-02-28 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,373,210 | -2,000 | 0.23 | -0.00 | 2022-02-28 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,686 | -2,000 | 0.01 | -0.00 | 2022-02-28 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2022-02-28 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,262,000 | -8,000 | 0.22 | -0.00 | 2022-02-28 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,502,452 | -41,425 | 36.28 | -0.01 | 2022-02-28 | |
| 38 | C00010 | CITIBANK N.A. | 24,445,376 | -138,550 | 4.17 | -0.02 | 2022-02-28 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,090,000 | -196,000 | 1.21 | -0.03 | 2022-02-28 | |
| 39 | Total changed named holdings | 373,620,938 | 0 | 63.79 | 0.00 | |||
| 187 | Unchanged named holdings | 25,326,872 | 0 | 4.32 | 0.00 | |||
| 226 | Total named holdings | 398,947,810 | 0 | 68.11 | 0.00 | |||
| 69 | Unnamed Investor Participants | 4,970,202 | 0 | 0.85 | 0.00 | |||
| 295 | Total securities in CCASS | 403,918,012 | 0 | 68.96 | 0.00 | |||
| Securities not in CCASS | 181,786,021 | 0 | 31.04 | 0.00 | ||||
| Issued securities | 585,704,033 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 508,037 |
| Turnover | 6,535,766 |
| Average price | 12.865 |
Copyright & disclaimer, Privacy policy