SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | C00010 | CITIBANK N.A. | 748,130,301 | 1,759,065 | 9.32 | 0.02 | 2023-04-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,107,405 | 1,191,500 | 11.85 | 0.01 | 2023-04-17 | |
| 3 | C00093 | BNP PARIBAS | 1,199,971,478 | 391,000 | 14.95 | 0.00 | 2023-04-17 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,667,701 | 208,000 | 0.17 | 0.00 | 2023-04-17 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,977,047 | 100,000 | 0.14 | 0.00 | 2023-04-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 298,453,308 | 58,000 | 3.72 | 0.00 | 2023-04-17 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,199,157 | 49,000 | 0.05 | 0.00 | 2023-04-17 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,679,431 | 37,000 | 0.10 | 0.00 | 2023-04-17 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,789,249 | 19,000 | 0.03 | 0.00 | 2023-04-17 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 813,421,233 | 854 | 10.13 | 0.00 | 2023-04-17 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 314,357 | 20 | 0.00 | 0.00 | 2023-04-17 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 21,457 | -93 | 0.00 | -0.00 | 2023-04-17 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 0 | -500 | 0.00 | -0.00 | 2023-04-17 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,294,226 | -6,666 | 0.09 | -0.00 | 2023-04-17 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,274,328 | -12,500 | 0.02 | -0.00 | 2023-04-17 | |
| 16 | B01290 | SPS SECURITIES LTD | 71,817 | -17,241 | 0.00 | -0.00 | 2023-04-17 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,464,228 | -19,000 | 0.14 | -0.00 | 2023-04-17 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,747,500 | -28,000 | 4.36 | -0.00 | 2023-04-17 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,614,208 | -35,020 | 2.06 | -0.00 | 2023-04-17 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,422,312 | -85,000 | 0.12 | -0.00 | 2023-04-17 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,238,715 | -96,500 | 0.48 | -0.00 | 2023-04-17 | |
| 22 | B01610 | KGI ASIA LTD | 16,556,549 | -118,000 | 0.21 | -0.00 | 2023-04-17 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 376,329,500 | -122,000 | 4.69 | -0.00 | 2023-04-17 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,654,192 | -148,000 | 3.70 | -0.00 | 2023-04-17 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,155,599 | -163,000 | 0.19 | -0.00 | 2023-04-17 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 39,729,902 | -180,000 | 0.49 | -0.00 | 2023-04-17 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,087,721 | -193,500 | 0.03 | -0.00 | 2023-04-17 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 36,697,786 | -940,000 | 0.46 | -0.01 | 2023-04-17 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,115,142 | -1,647,565 | 0.06 | -0.02 | 2023-04-17 | |
| 29 | Total changed named holdings | 5,422,185,849 | 854 | 67.55 | 0.00 | |||
| 245 | Unchanged named holdings | 1,124,890,135 | 0 | 14.01 | 0.00 | |||
| 274 | Total named holdings | 6,547,075,984 | 854 | 81.56 | 0.00 | |||
| 179 | Unnamed Investor Participants | 27,029,306 | 0 | 0.34 | 0.00 | |||
| 453 | Total securities in CCASS | 6,574,105,290 | 854 | 81.90 | 0.00 | |||
| Securities not in CCASS | 1,453,160,034 | -854 | 18.10 | -0.00 | ||||
| Issued securities | 8,027,265,324 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 5,869,427 |
| Turnover | 5,631,181 |
| Average price | 0.959 |
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