SUPER HI INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09658 | 2022-12-30 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,854,394 | 1,292,660 | 3.37 | 0.21 | 2023-01-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 402,116,796 | 695,001 | 64.93 | 0.11 | 2023-01-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,085,432 | 521,100 | 0.50 | 0.08 | 2023-01-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,994,240 | 209,638 | 3.55 | 0.03 | 2023-01-13 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 603,400 | 170,600 | 0.10 | 0.03 | 2023-01-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,995,261 | 110,848 | 0.48 | 0.02 | 2023-01-13 | |
| 7 | C00093 | BNP PARIBAS | 814,261 | 92,359 | 0.13 | 0.01 | 2023-01-13 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 370,531 | 90,200 | 0.06 | 0.01 | 2023-01-13 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,600 | 80,000 | 0.02 | 0.01 | 2023-01-13 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,227,700 | 77,000 | 0.36 | 0.01 | 2023-01-13 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,700 | 69,800 | 0.03 | 0.01 | 2023-01-13 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 416,000 | 52,000 | 0.07 | 0.01 | 2023-01-13 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 989,000 | 41,000 | 0.16 | 0.01 | 2023-01-13 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 31,600 | 29,000 | 0.01 | 0.00 | 2023-01-13 | |
| 15 | C00010 | CITIBANK N.A. | 9,033,685 | 27,680 | 1.46 | 0.00 | 2023-01-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,300 | 23,400 | 0.04 | 0.00 | 2023-01-13 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 265,200 | 19,800 | 0.04 | 0.00 | 2023-01-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 55,800 | 13,800 | 0.01 | 0.00 | 2023-01-13 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,556,991 | 13,200 | 0.25 | 0.00 | 2023-01-13 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 441,000 | 10,000 | 0.07 | 0.00 | 2023-01-13 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 119,271 | 8,800 | 0.02 | 0.00 | 2023-01-13 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 8,300 | 8,000 | 0.00 | 0.00 | 2023-01-13 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 191,400 | 7,000 | 0.03 | 0.00 | 2023-01-13 | |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,400 | 6,000 | 0.00 | 0.00 | 2023-01-13 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,054 | 6,000 | 0.03 | 0.00 | 2023-01-13 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,400 | 5,000 | 0.00 | 0.00 | 2023-01-13 | |
| 27 | B02061 | GRAND PARTNERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-01-13 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 69,500 | 5,000 | 0.01 | 0.00 | 2023-01-13 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 99,304 | 3,500 | 0.02 | 0.00 | 2023-01-13 | |
| 30 | B01999 | CF SECURITIES LTD | 3,200 | 3,000 | 0.00 | 0.00 | 2023-01-13 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 48,800 | 2,800 | 0.01 | 0.00 | 2023-01-13 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 10,100 | 2,000 | 0.00 | 0.00 | 2023-01-13 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 60,500 | 1,400 | 0.01 | 0.00 | 2023-01-13 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,200 | 1,000 | 0.00 | 0.00 | 2023-01-13 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 4,405 | 1,000 | 0.00 | 0.00 | 2023-01-13 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2023-01-13 | |
| 37 | B02091 | STAR RIVER SECURITIES LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2023-01-13 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2023-01-13 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 326,905 | 900 | 0.05 | 0.00 | 2023-01-13 | |
| 40 | B02159 | USMART SECURITIES LTD | 7,237 | 800 | 0.00 | 0.00 | 2023-01-13 | |
| 41 | B02093 | UPMAX SECURITIES LTD | 334 | 300 | 0.00 | 0.00 | 2023-01-13 | |
| 42 | B01824 | INSTINET PACIFIC LTD | 241 | 241 | 0.00 | 0.00 | 2023-01-13 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 560 | 240 | 0.00 | 0.00 | 2023-01-13 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,900 | 100 | 0.00 | 0.00 | 2023-01-13 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,248 | 100 | 0.00 | 0.00 | 2023-01-13 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 37 | -56 | 0.00 | -0.00 | 2023-01-13 | |
| 47 | B01567 | PRIME SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2023-01-13 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,900 | -100 | 0.00 | -0.00 | 2023-01-13 | |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 400 | -100 | 0.00 | -0.00 | 2023-01-13 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 10,713 | -199 | 0.00 | -0.00 | 2023-01-13 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 2,400 | -200 | 0.00 | -0.00 | 2023-01-13 | |
| 52 | B01915 | METAVERSE SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2023-01-13 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 2,900 | -200 | 0.00 | -0.00 | 2023-01-13 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,300 | -300 | 0.00 | -0.00 | 2023-01-13 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 130,600 | -500 | 0.02 | -0.00 | 2023-01-13 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,400 | -700 | 0.00 | -0.00 | 2023-01-13 | |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-01-13 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 21,200 | -1,000 | 0.00 | -0.00 | 2023-01-13 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 515,100 | -1,000 | 0.08 | -0.00 | 2023-01-13 | |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 11,900 | -1,000 | 0.00 | -0.00 | 2023-01-13 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 18,600 | -1,000 | 0.00 | -0.00 | 2023-01-13 | |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,600 | -1,000 | 0.00 | -0.00 | 2023-01-13 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 151,877 | -1,400 | 0.02 | -0.00 | 2023-01-13 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,248,700 | -2,000 | 0.36 | -0.00 | 2023-01-13 | |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,100 | -2,000 | 0.00 | -0.00 | 2023-01-13 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 18,800 | -2,200 | 0.00 | -0.00 | 2023-01-13 | |
| 67 | C00016 | DBS BANK LTD | 392,054 | -2,600 | 0.06 | -0.00 | 2023-01-13 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,300 | -2,600 | 0.01 | -0.00 | 2023-01-13 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2023-01-13 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,490 | -3,700 | 0.02 | -0.00 | 2023-01-13 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,700 | -4,000 | 0.00 | -0.00 | 2023-01-13 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 100 | -5,000 | 0.00 | -0.00 | 2023-01-13 | |
| 73 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,100 | -5,000 | 0.00 | -0.00 | 2023-01-13 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,500 | -5,200 | 0.01 | -0.00 | 2023-01-13 | |
| 75 | B01610 | KGI ASIA LTD | 53,000 | -6,100 | 0.01 | -0.00 | 2023-01-13 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,100 | -6,200 | 0.02 | -0.00 | 2023-01-13 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,900 | -6,300 | 0.01 | -0.00 | 2023-01-13 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 176,982 | -7,000 | 0.03 | -0.00 | 2023-01-13 | |
| 79 | B01814 | WELL LINK SECURITIES LTD | 49,200 | -7,000 | 0.01 | -0.00 | 2023-01-13 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 52,402 | -11,700 | 0.01 | -0.00 | 2023-01-13 | |
| 81 | C00074 | DEUTSCHE BANK AG | 254,258 | -18,773 | 0.04 | -0.00 | 2023-01-13 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,271 | -19,900 | 0.02 | -0.00 | 2023-01-13 | |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 42,100 | -20,000 | 0.01 | -0.00 | 2023-01-13 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 660,600 | -23,000 | 0.11 | -0.00 | 2023-01-13 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -30,200 | 0.00 | -0.00 | 2023-01-13 | |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 211,120 | -31,000 | 0.03 | -0.01 | 2023-01-13 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,447,758 | -45,918 | 0.23 | -0.01 | 2023-01-13 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,600 | -54,500 | 0.02 | -0.01 | 2023-01-13 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 396,500 | -60,000 | 0.06 | -0.01 | 2023-01-13 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,800 | -88,245 | 0.01 | -0.01 | 2023-01-13 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 119,932 | -96,000 | 0.02 | -0.02 | 2023-01-13 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 1,100 | -120,000 | 0.00 | -0.02 | 2023-01-13 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,995,681 | -141,500 | 0.32 | -0.02 | 2023-01-13 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,149,863 | -168,300 | 0.35 | -0.03 | 2023-01-13 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,396,092 | -211,990 | 5.55 | -0.03 | 2023-01-13 | |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,376,377 | -278,500 | 1.03 | -0.04 | 2023-01-13 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 629,101 | -368,600 | 0.10 | -0.06 | 2023-01-13 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,048,014 | -550,138 | 1.30 | -0.09 | 2023-01-13 | |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,728,673 | -552,900 | 0.76 | -0.09 | 2023-01-13 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,454,833 | -739,148 | 0.56 | -0.12 | 2023-01-13 | |
| 100 | Total changed named holdings | 539,221,078 | 0 | 87.06 | 0.00 | |||
| 145 | Unchanged named holdings | 1,674,913 | 0 | 0.27 | 0.00 | |||
| 245 | Total named holdings | 540,895,991 | 0 | 87.34 | 0.00 | |||
| 5 | Unnamed Investor Participants | 900 | 0 | 0.00 | 0.00 | |||
| 250 | Total securities in CCASS | 540,896,891 | 0 | 87.34 | 0.00 | |||
| Securities not in CCASS | 78,436,109 | 0 | 12.66 | 0.00 | ||||
| Issued securities | 619,333,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-11 |
| Volume | 7,267,785 |
| Turnover | 107,526,749 |
| Average price | 14.795 |
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