STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,496 | 104,350 | 0.01 | 0.00 | 2023-05-15 | |
| 2 | C00010 | CITIBANK N.A. | 23,485,217 | 42,593 | 0.83 | 0.00 | 2023-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,076,598 | 12,700 | 1.60 | 0.00 | 2023-05-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,747,294 | 6,339 | 0.56 | 0.00 | 2023-05-15 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,033 | 2,000 | 0.00 | 0.00 | 2023-05-15 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,752 | 1,300 | 0.01 | 0.00 | 2023-05-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,848 | 1,176 | 0.03 | 0.00 | 2023-05-15 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,821,669 | 385 | 0.06 | 0.00 | 2023-05-15 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 7,320 | 6 | 0.00 | 0.00 | 2023-05-15 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 709 | 5 | 0.00 | 0.00 | 2023-05-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,015,241 | -1 | 0.11 | -0.00 | 2023-05-15 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,856 | -29 | 0.00 | -0.00 | 2023-05-15 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,752,723 | -50 | 0.06 | -0.00 | 2023-05-15 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,665,460 | -150 | 0.06 | -0.00 | 2023-05-15 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,437,725 | -150 | 0.05 | -0.00 | 2023-05-15 | |
| 16 | B02159 | USMART SECURITIES LTD | 2,250 | -200 | 0.00 | -0.00 | 2023-05-15 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,199,251 | -300 | 0.04 | -0.00 | 2023-05-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 638,967 | -500 | 0.02 | -0.00 | 2023-05-15 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,022,885 | -650 | 0.07 | -0.00 | 2023-05-15 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,312,622 | -700 | 0.19 | -0.00 | 2023-05-15 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 593,326 | -800 | 0.02 | -0.00 | 2023-05-15 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,195,981 | -1,000 | 0.04 | -0.00 | 2023-05-15 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,761,804 | -1,000 | 0.06 | -0.00 | 2023-05-15 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 27,208 | -1,000 | 0.00 | -0.00 | 2023-05-15 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,522 | -1,150 | 0.02 | -0.00 | 2023-05-15 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,550 | -1,300 | 0.01 | -0.00 | 2023-05-15 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,831,273 | -2,000 | 0.10 | -0.00 | 2023-05-15 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,806 | -2,950 | 0.01 | -0.00 | 2023-05-15 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,222,189 | -3,000 | 0.04 | -0.00 | 2023-05-15 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,964 | -4,600 | 0.00 | -0.00 | 2023-05-15 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 325,892 | -4,950 | 0.01 | -0.00 | 2023-05-15 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 641,057 | -9,984 | 0.02 | -0.00 | 2023-05-15 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 9,554,587 | -10,021 | 0.34 | -0.00 | 2023-05-15 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,209,162 | -14,900 | 0.75 | -0.00 | 2023-05-15 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,707 | -18,400 | 0.04 | -0.00 | 2023-05-15 | |
| 36 | C00093 | BNP PARIBAS | 4,211,750 | -21,193 | 0.15 | -0.00 | 2023-05-15 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,496,264 | -67,500 | 1.15 | -0.00 | 2023-05-15 | |
| 37 | Total changed named holdings | 182,953,958 | 2,376 | 6.48 | 0.00 | |||
| 284 | Unchanged named holdings | 31,232,743 | 0 | 1.11 | 0.00 | |||
| 321 | Total named holdings | 214,186,701 | 2,376 | 7.58 | 0.00 | |||
| 256 | Unnamed Investor Participants | 1,403,490 | 0 | 0.05 | 0.00 | |||
| 577 | Total securities in CCASS | 215,590,191 | 2,376 | 7.63 | 0.00 | |||
| Securities not in CCASS | 2,609,238,057 | -2,376 | 92.37 | -0.00 | ||||
| Issued securities | 2,824,828,248 | 0 | 100.00 | 0.00 | 15-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-11 |
| Volume | 255,321 |
| Turnover | 15,437,972 |
| Average price | 60.465 |
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