SUPER HI INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09658 | 2022-12-30 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,075,300 | 183,000 | 0.17 | 0.03 | 2023-02-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,402,366 | 165,800 | 13.79 | 0.03 | 2023-02-08 | |
| 3 | C00010 | CITIBANK N.A. | 11,009,568 | 60,963 | 1.78 | 0.01 | 2023-02-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,291,347 | 54,900 | 0.37 | 0.01 | 2023-02-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 743,628 | 52,800 | 0.12 | 0.01 | 2023-02-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,355 | 37,757 | 0.06 | 0.01 | 2023-02-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,568,467 | 21,000 | 0.58 | 0.00 | 2023-02-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,200 | 18,000 | 0.05 | 0.00 | 2023-02-08 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,771 | 16,800 | 0.06 | 0.00 | 2023-02-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,000 | 14,000 | 0.02 | 0.00 | 2023-02-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2023-02-08 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 174,800 | 9,700 | 0.03 | 0.00 | 2023-02-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 661,800 | 8,000 | 0.11 | 0.00 | 2023-02-08 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,200 | 6,000 | 0.01 | 0.00 | 2023-02-08 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 49,302 | 6,000 | 0.01 | 0.00 | 2023-02-08 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,705 | 5,000 | 0.10 | 0.00 | 2023-02-08 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 195,382 | 3,000 | 0.03 | 0.00 | 2023-02-08 | |
| 18 | B01610 | KGI ASIA LTD | 56,700 | 3,000 | 0.01 | 0.00 | 2023-02-08 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2023-02-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 347,800 | 2,000 | 0.06 | 0.00 | 2023-02-08 | |
| 21 | B01967 | YUNFENG SECURITIES LTD | 101,417 | 2,000 | 0.02 | 0.00 | 2023-02-08 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 143,690 | 1,000 | 0.02 | 0.00 | 2023-02-08 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,900 | 1,000 | 0.01 | 0.00 | 2023-02-08 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2023-02-08 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 998 | 590 | 0.00 | 0.00 | 2023-02-08 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 552 | 300 | 0.00 | 0.00 | 2023-02-08 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,800 | -100 | 0.00 | -0.00 | 2023-02-08 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,758,595 | -1,000 | 0.28 | -0.00 | 2023-02-08 | |
| 29 | B01559 | WISETRADE SECURITIES LTD | 500 | -1,100 | 0.00 | -0.00 | 2023-02-08 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 351,900 | -2,000 | 0.06 | -0.00 | 2023-02-08 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 36,603 | -3,000 | 0.01 | -0.00 | 2023-02-08 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 24,600 | -3,000 | 0.00 | -0.00 | 2023-02-08 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,219 | -3,200 | 0.02 | -0.00 | 2023-02-08 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,400 | -5,100 | 0.01 | -0.00 | 2023-02-08 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 383,600 | -8,000 | 0.06 | -0.00 | 2023-02-08 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 220,200 | -10,000 | 0.04 | -0.00 | 2023-02-08 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 280,700 | -10,000 | 0.05 | -0.00 | 2023-02-08 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,125,700 | -11,000 | 0.34 | -0.00 | 2023-02-08 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,077,611 | -14,562 | 0.34 | -0.00 | 2023-02-08 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,251,553 | -19,600 | 0.69 | -0.00 | 2023-02-08 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,684,090 | -24,300 | 0.92 | -0.00 | 2023-02-08 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 28,000 | -25,000 | 0.00 | -0.00 | 2023-02-08 | |
| 43 | C00093 | BNP PARIBAS | 441,386 | -39,200 | 0.07 | -0.01 | 2023-02-08 | |
| 44 | B01130 | BOCI SECURITIES LTD | 3,472,098 | -41,700 | 0.56 | -0.01 | 2023-02-08 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,100,504 | -44,269 | 3.41 | -0.01 | 2023-02-08 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,476 | -49,408 | 0.03 | -0.01 | 2023-02-08 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,238,119 | -111,000 | 0.36 | -0.02 | 2023-02-08 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 402,280,908 | -122,445 | 64.95 | -0.02 | 2023-02-08 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,328,651 | -136,626 | 5.87 | -0.02 | 2023-02-08 | |
| 49 | Total changed named holdings | 591,122,461 | 0 | 95.45 | 0.00 | |||
| 192 | Unchanged named holdings | 11,706,630 | 0 | 1.89 | 0.00 | |||
| 241 | Total named holdings | 602,829,091 | 0 | 97.34 | 0.00 | |||
| 5 | Unnamed Investor Participants | 900 | 0 | 0.00 | 0.00 | |||
| 246 | Total securities in CCASS | 602,829,991 | 0 | 97.34 | 0.00 | |||
| Securities not in CCASS | 16,503,009 | 0 | 2.66 | 0.00 | ||||
| Issued securities | 619,333,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 1,719,890 |
| Turnover | 28,066,772 |
| Average price | 16.319 |
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