Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00074 | DEUTSCHE BANK AG | 28,250,000 | 250,000 | 3.16 | 0.03 | 2022-09-02 | |
| 2 | C00010 | CITIBANK N.A. | 4,355,661 | 200,000 | 0.49 | 0.02 | 2022-09-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,555,000 | 152,000 | 5.43 | 0.02 | 2022-09-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,473,000 | 100,000 | 1.73 | 0.01 | 2022-09-02 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 272,000 | 80,000 | 0.03 | 0.01 | 2022-09-02 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | 70,000 | 0.07 | 0.01 | 2022-09-02 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,794,000 | 68,000 | 0.20 | 0.01 | 2022-09-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,730,000 | 60,000 | 0.31 | 0.01 | 2022-09-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,630,000 | 60,000 | 2.87 | 0.01 | 2022-09-02 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,146,000 | 24,000 | 0.46 | 0.00 | 2022-09-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,230,185 | 18,000 | 0.70 | 0.00 | 2022-09-02 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,458,000 | 10,000 | 0.16 | 0.00 | 2022-09-02 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,054,000 | 10,000 | 0.12 | 0.00 | 2022-09-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,000 | 2,000 | 0.09 | 0.00 | 2022-09-02 | |
| 15 | C00093 | BNP PARIBAS | 694,000 | -8,000 | 0.08 | -0.00 | 2022-09-02 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -18,000 | 0.01 | -0.00 | 2022-09-02 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 664,000 | -28,000 | 0.07 | -0.00 | 2022-09-02 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 268,000 | -44,000 | 0.03 | -0.00 | 2022-09-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,624,000 | -50,000 | 0.18 | -0.01 | 2022-09-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,398,000 | -106,000 | 0.27 | -0.01 | 2022-09-02 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,729,000 | -400,000 | 0.53 | -0.04 | 2022-09-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,793,700 | -450,000 | 6.80 | -0.05 | 2022-09-02 | |
| 22 | Total changed named holdings | 212,664,546 | 0 | 23.79 | 0.00 | |||
| 155 | Unchanged named holdings | 479,983,065 | 0 | 53.70 | 0.00 | |||
| 177 | Total named holdings | 692,647,611 | 0 | 77.50 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,582,000 | 0 | 0.18 | 0.00 | |||
| 191 | Total securities in CCASS | 694,229,611 | 0 | 77.68 | 0.00 | |||
| Securities not in CCASS | 199,531,789 | 0 | 22.32 | 0.00 | ||||
| Issued securities | 893,761,400 | 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 | 2022-08-31 |
| Volume | 1,302,000 |
| Turnover | 630,130 |
| Average price | 0.484 |
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