CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,218,853 | 36,000 | 25.99 | 0.01 | 2023-05-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,596,327 | 26,000 | 2.32 | 0.00 | 2023-05-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,704,153 | 24,000 | 0.46 | 0.00 | 2023-05-25 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,662,000 | 20,000 | 0.28 | 0.00 | 2023-05-25 | |
| 5 | C00074 | DEUTSCHE BANK AG | 556,630 | 18,000 | 0.10 | 0.00 | 2023-05-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,215 | 17,000 | 0.04 | 0.00 | 2023-05-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,022,000 | 16,000 | 0.52 | 0.00 | 2023-05-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,866,617 | 16,000 | 3.39 | 0.00 | 2023-05-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 528,104 | 10,000 | 0.09 | 0.00 | 2023-05-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,685,262 | 8,000 | 0.46 | 0.00 | 2023-05-25 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 195,000 | 8,000 | 0.03 | 0.00 | 2023-05-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,774,000 | 6,000 | 0.30 | 0.00 | 2023-05-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,697,200 | 6,000 | 1.66 | 0.00 | 2023-05-25 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2023-05-25 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 63,539 | 4,000 | 0.01 | 0.00 | 2023-05-25 | |
| 16 | C00111 | SOCIETE GENERALE | 76,343 | 4,000 | 0.01 | 0.00 | 2023-05-25 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,122,000 | 2,000 | 0.19 | 0.00 | 2023-05-25 | |
| 18 | C00093 | BNP PARIBAS | 10,543,148 | -2,000 | 1.80 | -0.00 | 2023-05-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,854,000 | -2,000 | 0.32 | -0.00 | 2023-05-25 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2023-05-25 | |
| 21 | B01642 | KMT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-05-25 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | -8,000 | 0.02 | -0.00 | 2023-05-25 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 124,000 | -8,000 | 0.02 | -0.00 | 2023-05-25 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,181,685 | -18,000 | 0.20 | -0.00 | 2023-05-25 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,622,381 | -56,000 | 0.45 | -0.01 | 2023-05-25 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,509,897 | -60,000 | 10.67 | -0.01 | 2023-05-25 | |
| 27 | C00010 | CITIBANK N.A. | 32,497,254 | -65,000 | 5.55 | -0.01 | 2023-05-25 | |
| 27 | Total changed named holdings | 321,512,608 | 0 | 54.89 | 0.00 | |||
| 190 | Unchanged named holdings | 39,214,588 | 0 | 6.70 | 0.00 | |||
| 217 | Total named holdings | 360,727,196 | 0 | 61.59 | 0.00 | |||
| 69 | Unnamed Investor Participants | 4,938,204 | 0 | 0.84 | 0.00 | |||
| 286 | Total securities in CCASS | 365,665,400 | 0 | 62.43 | 0.00 | |||
| Securities not in CCASS | 220,038,633 | 0 | 37.57 | 0.00 | ||||
| Issued securities | 585,704,033 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 316,000 |
| Turnover | 3,486,820 |
| Average price | 11.034 |
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