SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2022-08-30 to 2022-08-31
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. | 756,368,284 | 11,168,316 | 9.38 | 0.14 | 2022-08-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 819,614,754 | 4,980,000 | 10.17 | 0.06 | 2022-08-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,972,948 | 1,656,788 | 11.33 | 0.02 | 2022-08-31 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,775,461 | 1,183,500 | 3.12 | 0.01 | 2022-08-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 319,263,693 | 814,992 | 3.96 | 0.01 | 2022-08-31 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,691,448 | 523,000 | 0.24 | 0.01 | 2022-08-31 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 477,980 | 266,500 | 0.01 | 0.00 | 2022-08-31 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 204,974,853 | 195,000 | 2.54 | 0.00 | 2022-08-31 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,509,872 | 100,000 | 0.24 | 0.00 | 2022-08-31 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,594,826 | 50,000 | 0.02 | 0.00 | 2022-08-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,195 | 45,000 | 0.01 | 0.00 | 2022-08-31 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 42,426,730 | 40,000 | 0.53 | 0.00 | 2022-08-31 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,503,778 | 35,000 | 0.45 | 0.00 | 2022-08-31 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,653,301 | 35,000 | 0.67 | 0.00 | 2022-08-31 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,990,768 | 10,000 | 0.16 | 0.00 | 2022-08-31 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,678,448 | -5,500 | 0.13 | -0.00 | 2022-08-31 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 32,374,890 | -7,000 | 0.40 | -0.00 | 2022-08-31 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,386,503 | -10,000 | 0.02 | -0.00 | 2022-08-31 | |
| 19 | B01567 | PRIME SECURITIES LTD | 19,100 | -11,000 | 0.00 | -0.00 | 2022-08-31 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,322,786 | -50,000 | 0.03 | -0.00 | 2022-08-31 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,160,807 | -66,500 | 0.04 | -0.00 | 2022-08-31 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,892 | -80,000 | 0.00 | -0.00 | 2022-08-31 | |
| 23 | B01138 | CLSA LTD | 5,829,000 | -200,000 | 0.07 | -0.00 | 2022-08-31 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,658,097 | -211,000 | 0.16 | -0.00 | 2022-08-31 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 10,744,823 | -320,000 | 0.13 | -0.00 | 2022-08-31 | |
| 26 | C00093 | BNP PARIBAS | 1,205,254,664 | -562,233 | 14.95 | -0.01 | 2022-08-31 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,872,478 | -565,000 | 0.74 | -0.01 | 2022-08-31 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -778,500 | 0.00 | -0.01 | 2022-08-31 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,500,166 | -1,431,076 | 0.55 | -0.02 | 2022-08-31 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,839,500 | -2,499,000 | 4.64 | -0.03 | 2022-08-31 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,036,500 | -6,268,000 | 4.86 | -0.08 | 2022-08-31 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,653,380 | -8,038,287 | 0.05 | -0.10 | 2022-08-31 | |
| 32 | Total changed named holdings | 5,611,111,925 | 0 | 69.62 | 0.00 | |||
| 254 | Unchanged named holdings | 947,977,438 | 0 | 11.76 | 0.00 | |||
| 286 | Total named holdings | 6,559,089,363 | 0 | 81.38 | 0.00 | |||
| 175 | Unnamed Investor Participants | 47,326,061 | 0 | 0.59 | 0.00 | |||
| 461 | Total securities in CCASS | 6,606,415,424 | 0 | 81.97 | 0.00 | |||
| Securities not in CCASS | 1,453,358,900 | 0 | 18.03 | 0.00 | ||||
| Issued securities | 8,059,774,324 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-29 |
| Volume | 17,862,000 |
| Turnover | 17,930,040 |
| Average price | 1.004 |
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