STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | C00010 | CITIBANK N.A. | 31,279,388 | 646,208 | 1.05 | 0.02 | 2022-05-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,178,511 | 156,800 | 1.65 | 0.01 | 2022-05-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,047,446 | 51,750 | 0.04 | 0.00 | 2022-05-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,064,545 | 28,900 | 0.04 | 0.00 | 2022-05-06 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,900 | 4,000 | 0.00 | 0.00 | 2022-05-06 | |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 2,950 | 2,100 | 0.00 | 0.00 | 2022-05-06 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,150 | 1,550 | 0.00 | 0.00 | 2022-05-06 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 5,729 | 1,500 | 0.00 | 0.00 | 2022-05-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,145,808 | 950 | 0.07 | 0.00 | 2022-05-06 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,419 | 900 | 0.00 | 0.00 | 2022-05-06 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,611,296 | 850 | 0.05 | 0.00 | 2022-05-06 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 35,508 | 400 | 0.00 | 0.00 | 2022-05-06 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,785,477 | 223 | 0.06 | 0.00 | 2022-05-06 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,331,065 | 150 | 0.08 | 0.00 | 2022-05-06 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 3,885 | 50 | 0.00 | 0.00 | 2022-05-06 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 14,181 | 16 | 0.00 | 0.00 | 2022-05-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7,290 | 1 | 0.00 | 0.00 | 2022-05-06 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,540 | -200 | 0.00 | -0.00 | 2022-05-06 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,117 | -200 | 0.00 | -0.00 | 2022-05-06 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 539,134 | -250 | 0.02 | -0.00 | 2022-05-06 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,272 | -300 | 0.01 | -0.00 | 2022-05-06 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 3,843 | -400 | 0.00 | -0.00 | 2022-05-06 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 9,099 | -400 | 0.00 | -0.00 | 2022-05-06 | |
| 24 | B01665 | WINSOME STOCK CO LTD | 58,936 | -400 | 0.00 | -0.00 | 2022-05-06 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 4,057 | -500 | 0.00 | -0.00 | 2022-05-06 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 125,636 | -500 | 0.00 | -0.00 | 2022-05-06 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,997 | -500 | 0.00 | -0.00 | 2022-05-06 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 72,115 | -514 | 0.00 | -0.00 | 2022-05-06 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 731,979 | -600 | 0.02 | -0.00 | 2022-05-06 | |
| 30 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,000 | -600 | 0.00 | -0.00 | 2022-05-06 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,122 | -700 | 0.00 | -0.00 | 2022-05-06 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 692,824 | -800 | 0.02 | -0.00 | 2022-05-06 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,288,920 | -900 | 0.04 | -0.00 | 2022-05-06 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,207 | -1,000 | 0.00 | -0.00 | 2022-05-06 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,906,311 | -1,000 | 0.06 | -0.00 | 2022-05-06 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 586,034 | -1,000 | 0.02 | -0.00 | 2022-05-06 | |
| 37 | B01416 | VC BROKERAGE LTD | 37,295 | -1,000 | 0.00 | -0.00 | 2022-05-06 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 13,441 | -1,000 | 0.00 | -0.00 | 2022-05-06 | |
| 39 | B01610 | KGI ASIA LTD | 910,216 | -1,050 | 0.03 | -0.00 | 2022-05-06 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,509,694 | -1,200 | 0.05 | -0.00 | 2022-05-06 | |
| 41 | B01942 | SINO WEALTH SECURITIES LTD | 1,286 | -1,500 | 0.00 | -0.00 | 2022-05-06 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 786,529 | -1,550 | 0.03 | -0.00 | 2022-05-06 | |
| 43 | B01130 | BOCI SECURITIES LTD | 4,300,848 | -1,903 | 0.14 | -0.00 | 2022-05-06 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 101,422 | -2,000 | 0.00 | -0.00 | 2022-05-06 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 100,866 | -2,600 | 0.00 | -0.00 | 2022-05-06 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 808,740 | -2,850 | 0.03 | -0.00 | 2022-05-06 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,796,996 | -3,150 | 0.06 | -0.00 | 2022-05-06 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,936 | -3,400 | 0.00 | -0.00 | 2022-05-06 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 822,172 | -3,450 | 0.03 | -0.00 | 2022-05-06 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,521,141 | -4,341 | 0.08 | -0.00 | 2022-05-06 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,323,532 | -5,950 | 0.04 | -0.00 | 2022-05-06 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,955,795 | -6,000 | 0.07 | -0.00 | 2022-05-06 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 247,923 | -7,000 | 0.01 | -0.00 | 2022-05-06 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,443,672 | -7,093 | 0.05 | -0.00 | 2022-05-06 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,365,297 | -10,085 | 0.11 | -0.00 | 2022-05-06 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,040,330 | -11,000 | 0.07 | -0.00 | 2022-05-06 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,459,138 | -11,250 | 0.05 | -0.00 | 2022-05-06 | |
| 58 | C00016 | DBS BANK LTD | 2,051,069 | -16,000 | 0.07 | -0.00 | 2022-05-06 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,177,126 | -18,185 | 0.04 | -0.00 | 2022-05-06 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,001,121 | -23,700 | 0.07 | -0.00 | 2022-05-06 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,260,127 | -27,000 | 0.04 | -0.00 | 2022-05-06 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,941,807 | -41,014 | 0.77 | -0.00 | 2022-05-06 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 12,103,799 | -49,300 | 0.41 | -0.00 | 2022-05-06 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,267,047 | -59,870 | 0.68 | -0.00 | 2022-05-06 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,023,724 | -106,250 | 1.98 | -0.00 | 2022-05-06 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 6,687,058 | -139,100 | 0.22 | -0.00 | 2022-05-06 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,666 | -200,800 | 0.02 | -0.01 | 2022-05-06 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,912 | -293,522 | 0.01 | -0.01 | 2022-05-06 | |
| 69 | C00093 | BNP PARIBAS | 8,815,336 | -874,586 | 0.30 | -0.03 | 2022-05-06 | |
| 69 | Total changed named holdings | 259,940,752 | -1,053,115 | 8.70 | -0.04 | |||
| 285 | Unchanged named holdings | 17,463,967 | 0 | 0.58 | 0.00 | |||
| 354 | Total named holdings | 277,404,719 | -1,053,115 | 9.29 | 0.00 | |||
| 286 | Unnamed Investor Participants | 1,827,926 | 0 | 0.06 | 0.00 | |||
| 640 | Total securities in CCASS | 279,232,645 | -1,053,115 | 9.35 | -0.04 | |||
| Securities not in CCASS | 2,706,892,838 | 1,053,115 | 90.65 | 0.04 | ||||
| Issued securities | 2,986,125,483 | 0 | 100.00 | 0.00 | 6-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 1,052,530 |
| Turnover | 58,785,106 |
| Average price | 55.851 |
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