CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2023-06-19 to 2023-06-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,877 | 202,242 | 0.10 | 0.03 | 2023-06-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,004,897 | 141,000 | 10.42 | 0.02 | 2023-06-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,135,007 | 69,198 | 25.97 | 0.01 | 2023-06-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,930,000 | 40,000 | 0.33 | 0.01 | 2023-06-20 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 344,000 | 30,000 | 0.06 | 0.01 | 2023-06-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,829,200 | 20,000 | 1.68 | 0.00 | 2023-06-20 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,144,000 | 14,000 | 0.20 | 0.00 | 2023-06-20 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 672,000 | 12,000 | 0.11 | 0.00 | 2023-06-20 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,705,262 | 12,000 | 0.46 | 0.00 | 2023-06-20 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,977,617 | 10,000 | 3.41 | 0.00 | 2023-06-20 | |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-06-20 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 218,000 | 8,000 | 0.04 | 0.00 | 2023-06-20 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 570,099 | 6,000 | 0.10 | 0.00 | 2023-06-20 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,685,863 | 6,000 | 0.29 | 0.00 | 2023-06-20 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,436,000 | 6,000 | 0.25 | 0.00 | 2023-06-20 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 968,000 | 6,000 | 0.17 | 0.00 | 2023-06-20 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 4,000 | 0.02 | 0.00 | 2023-06-20 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | 4,000 | 0.02 | 0.00 | 2023-06-20 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 486,000 | 4,000 | 0.08 | 0.00 | 2023-06-20 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2023-06-20 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2023-06-20 | |
| 22 | B01610 | KGI ASIA LTD | 696,000 | -2,000 | 0.12 | -0.00 | 2023-06-20 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2023-06-20 | |
| 24 | B01450 | DL BROKERAGE LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2023-06-20 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2023-06-20 | |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-06-20 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,488,000 | -6,000 | 0.60 | -0.00 | 2023-06-20 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 57,650 | -6,000 | 0.01 | -0.00 | 2023-06-20 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | -6,000 | 0.03 | -0.00 | 2023-06-20 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,172,344 | -6,000 | 0.20 | -0.00 | 2023-06-20 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 974,542 | -8,000 | 0.17 | -0.00 | 2023-06-20 | |
| 32 | B01651 | MING HON SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2023-06-20 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -8,000 | 0.02 | -0.00 | 2023-06-20 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 525,800 | -10,000 | 0.09 | -0.00 | 2023-06-20 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2023-06-20 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 92,000 | -10,000 | 0.02 | -0.00 | 2023-06-20 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 878,224 | -12,000 | 0.15 | -0.00 | 2023-06-20 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2023-06-20 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,231,210 | -16,000 | 0.21 | -0.00 | 2023-06-20 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,215 | -16,000 | 0.04 | -0.00 | 2023-06-20 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,778,327 | -22,000 | 2.35 | -0.00 | 2023-06-20 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,836,153 | -34,000 | 0.48 | -0.01 | 2023-06-20 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,062,381 | -42,000 | 0.35 | -0.01 | 2023-06-20 | |
| 44 | C00010 | CITIBANK N.A. | 32,653,601 | -175,168 | 5.58 | -0.03 | 2023-06-20 | |
| 45 | C00093 | BNP PARIBAS | 10,480,746 | -179,272 | 1.79 | -0.03 | 2023-06-20 | |
| 45 | Total changed named holdings | 327,668,015 | 0 | 55.94 | 0.00 | |||
| 173 | Unchanged named holdings | 33,089,181 | 0 | 5.65 | 0.00 | |||
| 218 | Total named holdings | 360,757,196 | 0 | 61.59 | 0.00 | |||
| 69 | Unnamed Investor Participants | 4,938,204 | 0 | 0.84 | 0.00 | |||
| 287 | Total securities in CCASS | 365,695,400 | 0 | 62.44 | 0.00 | |||
| Securities not in CCASS | 220,008,633 | 0 | 37.56 | 0.00 | ||||
| Issued securities | 585,704,033 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-16 |
| Volume | 1,114,000 |
| Turnover | 12,360,480 |
| Average price | 11.096 |
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