HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2022-10-05 to 2022-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,209,904 | 407,087 | 24.92 | 0.04 | 2022-10-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,517,790 | 337,867 | 8.51 | 0.03 | 2022-10-06 | |
| 3 | C00093 | BNP PARIBAS | 4,813,354 | 36,097 | 0.47 | 0.00 | 2022-10-06 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 68,579 | 17,000 | 0.01 | 0.00 | 2022-10-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,954 | 15,200 | 0.04 | 0.00 | 2022-10-06 | |
| 6 | C00018 | HANG SENG BANK LTD | 20,734,065 | 14,976 | 2.02 | 0.00 | 2022-10-06 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 616,500 | 13,000 | 0.06 | 0.00 | 2022-10-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 503,793 | 12,692 | 0.05 | 0.00 | 2022-10-06 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,857,130 | 6,000 | 0.18 | 0.00 | 2022-10-06 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 962,282 | 5,000 | 0.09 | 0.00 | 2022-10-06 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2022-10-06 | |
| 12 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-10-06 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,499 | -1,000 | 0.01 | -0.00 | 2022-10-06 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 676,378 | -1,000 | 0.07 | -0.00 | 2022-10-06 | |
| 15 | B02151 | SOLITON SECURITIES LTD | 297,000 | -1,000 | 0.03 | -0.00 | 2022-10-06 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 126,601 | -1,000 | 0.01 | -0.00 | 2022-10-06 | |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-10-06 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,079 | -1,006 | 0.00 | -0.00 | 2022-10-06 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2022-10-06 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 9,075,135 | -2,000 | 0.88 | -0.00 | 2022-10-06 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 7,975,834 | -2,000 | 0.78 | -0.00 | 2022-10-06 | |
| 22 | B01130 | BOCI SECURITIES LTD | 9,297,654 | -2,020 | 0.90 | -0.00 | 2022-10-06 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,732,756 | -6,980 | 1.43 | -0.00 | 2022-10-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 364,254 | -7,000 | 0.04 | -0.00 | 2022-10-06 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 695,968 | -10,000 | 0.07 | -0.00 | 2022-10-06 | |
| 26 | B01708 | ROSA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-10-06 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2022-10-06 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,327,332 | -13,000 | 0.52 | -0.00 | 2022-10-06 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,970 | -16,000 | 0.07 | -0.00 | 2022-10-06 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,219,871 | -33,000 | 0.31 | -0.00 | 2022-10-06 | |
| 31 | B01610 | KGI ASIA LTD | 431,356 | -39,000 | 0.04 | -0.00 | 2022-10-06 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 154,017 | -40,000 | 0.01 | -0.00 | 2022-10-06 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,561,804 | -40,000 | 0.15 | -0.00 | 2022-10-06 | |
| 34 | C00010 | CITIBANK N.A. | 65,692,336 | -49,913 | 6.39 | -0.00 | 2022-10-06 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,038,462 | -50,000 | 0.10 | -0.00 | 2022-10-06 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,413,383 | -59,000 | 0.92 | -0.01 | 2022-10-06 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,412,626 | -63,000 | 0.33 | -0.01 | 2022-10-06 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,760 | -70,000 | 0.00 | -0.01 | 2022-10-06 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -93,000 | 0.00 | -0.01 | 2022-10-06 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 812,424 | -123,000 | 0.08 | -0.01 | 2022-10-06 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,098,571 | -126,000 | 0.40 | -0.01 | 2022-10-06 | |
| 41 | Total changed named holdings | 513,143,421 | -4,000 | 49.92 | -0.00 | |||
| 198 | Unchanged named holdings | 31,749,259 | 0 | 3.09 | 0.00 | |||
| 239 | Total named holdings | 544,892,680 | -4,000 | 53.01 | 0.00 | |||
| 115 | Unnamed Investor Participants | 15,304,383 | 0 | 1.49 | 0.00 | |||
| 354 | Total securities in CCASS | 560,197,063 | -4,000 | 54.50 | -0.00 | |||
| Securities not in CCASS | 467,761,160 | 4,000 | 45.50 | 0.00 | ||||
| Issued securities | 1,027,958,223 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-03 |
| Volume | 1,986,014 |
| Turnover | 40,320,349 |
| Average price | 20.302 |
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