HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2022-06-13 to 2022-06-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,063,269 | 193,614 | 0.78 | 0.02 | 2022-06-14 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 6,186,754 | 147,000 | 0.60 | 0.01 | 2022-06-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,006,200 | 13,000 | 1.36 | 0.00 | 2022-06-14 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,426,626 | 13,000 | 0.33 | 0.00 | 2022-06-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,701,343 | 11,800 | 0.94 | 0.00 | 2022-06-14 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,846,944 | 10,000 | 0.18 | 0.00 | 2022-06-14 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,666 | 10,000 | 0.01 | 0.00 | 2022-06-14 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,492,410 | 5,000 | 0.14 | 0.00 | 2022-06-14 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,100 | 4,000 | 0.01 | 0.00 | 2022-06-14 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,221 | 4,000 | 0.01 | 0.00 | 2022-06-14 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2022-06-14 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,499 | 2,000 | 0.01 | 0.00 | 2022-06-14 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,957,871 | 2,000 | 0.29 | 0.00 | 2022-06-14 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-06-14 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2022-06-14 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2022-06-14 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,454,252 | 1,000 | 0.14 | 0.00 | 2022-06-14 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,947,571 | 1,000 | 0.38 | 0.00 | 2022-06-14 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,318,537 | 205 | 0.52 | 0.00 | 2022-06-14 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2022-06-14 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,079,971 | -9,000 | 0.10 | -0.00 | 2022-06-14 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,059 | -12,000 | 0.08 | -0.00 | 2022-06-14 | |
| 23 | C00093 | BNP PARIBAS | 4,786,664 | -13,000 | 0.46 | -0.00 | 2022-06-14 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 389,123 | -30,000 | 0.04 | -0.00 | 2022-06-14 | |
| 25 | C00010 | CITIBANK N.A. | 53,013,306 | -35,084 | 5.15 | -0.00 | 2022-06-14 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,231,691 | -99,930 | 8.95 | -0.01 | 2022-06-14 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,307,875 | -220,400 | 25.85 | -0.02 | 2022-06-14 | |
| 27 | Total changed named holdings | 477,606,952 | 205 | 46.36 | 0.00 | |||
| 223 | Unchanged named holdings | 69,331,965 | 0 | 6.73 | 0.00 | |||
| 250 | Total named holdings | 546,938,917 | 205 | 53.09 | 0.00 | |||
| 115 | Unnamed Investor Participants | 15,429,968 | 0 | 1.50 | 0.00 | |||
| 365 | Total securities in CCASS | 562,368,885 | 205 | 54.59 | 0.00 | |||
| Securities not in CCASS | 467,889,338 | -205 | 45.41 | -0.00 | ||||
| Issued securities | 1,030,258,223 | 0 | 100.00 | 0.00 | 14-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-10 |
| Volume | 680,000 |
| Turnover | 16,045,200 |
| Average price | 23.596 |
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