SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2023-02-13 to 2023-02-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,573,206 | 5,571,539 | 11.83 | 0.07 | 2023-02-14 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 385,984,500 | 667,000 | 4.81 | 0.01 | 2023-02-14 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,788,186 | 462,000 | 0.98 | 0.01 | 2023-02-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,395,785 | 358,500 | 0.03 | 0.00 | 2023-02-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,714,951 | 238,000 | 0.16 | 0.00 | 2023-02-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 278,462,151 | 164,000 | 3.47 | 0.00 | 2023-02-14 | |
| 7 | B01642 | KMT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-02-14 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 7,292,715 | 50,000 | 0.09 | 0.00 | 2023-02-14 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,485,013 | 38,000 | 0.70 | 0.00 | 2023-02-14 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,861,554 | 20,500 | 0.14 | 0.00 | 2023-02-14 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 21,440 | -167 | 0.00 | -0.00 | 2023-02-14 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,817,219 | -1,000 | 0.20 | -0.00 | 2023-02-14 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,354,099 | -20,000 | 0.45 | -0.00 | 2023-02-14 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,510,786 | -60,000 | 0.03 | -0.00 | 2023-02-14 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,422,500 | -200,000 | 0.02 | -0.00 | 2023-02-14 | |
| 16 | C00093 | BNP PARIBAS | 1,196,674,459 | -218,500 | 14.91 | -0.00 | 2023-02-14 | |
| 17 | C00010 | CITIBANK N.A. | 740,059,389 | -271,697 | 9.22 | -0.00 | 2023-02-14 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,585,764 | -418,039 | 3.78 | -0.01 | 2023-02-14 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 167,424,967 | -480,000 | 2.09 | -0.01 | 2023-02-14 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 820,018,092 | -512,333 | 10.22 | -0.01 | 2023-02-14 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,251,943 | -1,406,500 | 0.09 | -0.02 | 2023-02-14 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,742,162 | -3,981,303 | 0.06 | -0.05 | 2023-02-14 | |
| 22 | Total changed named holdings | 5,078,490,881 | 50,000 | 63.27 | 0.00 | |||
| 255 | Unchanged named holdings | 1,447,182,562 | 0 | 18.03 | 0.00 | |||
| 277 | Total named holdings | 6,525,673,443 | 50,000 | 81.29 | 0.00 | |||
| 179 | Unnamed Investor Participants | 48,418,806 | 0 | 0.60 | 0.00 | |||
| 456 | Total securities in CCASS | 6,574,092,249 | 50,000 | 81.90 | 0.00 | |||
| Securities not in CCASS | 1,453,173,075 | -50,000 | 18.10 | -0.00 | ||||
| Issued securities | 8,027,265,324 | 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 | 2023-02-10 |
| Volume | 3,453,333 |
| Turnover | 3,587,718 |
| Average price | 1.039 |
Copyright & disclaimer, Privacy policy