ESR Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01821 | 2019-11-01 | 2025-06-16 | 2025-07-04 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | 2,010,672,721 | 782,744 | 45.90 | 0.02 | 2023-07-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,120,622 | 621,079 | 11.87 | 0.01 | 2023-07-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 166,483,596 | 90,200 | 3.80 | 0.00 | 2023-07-19 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,510,800 | 85,400 | 0.29 | 0.00 | 2023-07-19 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,000 | 25,000 | 0.00 | 0.00 | 2023-07-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 557,929 | 13,200 | 0.01 | 0.00 | 2023-07-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,426,851 | 12,000 | 0.06 | 0.00 | 2023-07-19 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2023-07-19 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,163,908 | 3,000 | 0.03 | 0.00 | 2023-07-19 | |
| 10 | B02159 | USMART SECURITIES LTD | 30,600 | 2,400 | 0.00 | 0.00 | 2023-07-19 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,133 | 1,200 | 0.00 | 0.00 | 2023-07-19 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,400 | 800 | 0.00 | 0.00 | 2023-07-19 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,219,034 | 400 | 5.30 | 0.00 | 2023-07-19 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,117 | 100 | 0.00 | 0.00 | 2023-07-19 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,060 | -188 | 0.00 | -0.00 | 2023-07-19 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -200 | 0.00 | -0.00 | 2023-07-19 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 107,800 | -400 | 0.00 | -0.00 | 2023-07-19 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,993,200 | -1,400 | 0.07 | -0.00 | 2023-07-19 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 86,800 | -3,200 | 0.00 | -0.00 | 2023-07-19 | |
| 20 | B01138 | CLSA LTD | 9,669,200 | -3,600 | 0.22 | -0.00 | 2023-07-19 | |
| 21 | C00111 | SOCIETE GENERALE | 166,861 | -8,400 | 0.00 | -0.00 | 2023-07-19 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2023-07-19 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,942,871 | -87,100 | 0.14 | -0.00 | 2023-07-19 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,023,411 | -181,200 | 3.49 | -0.00 | 2023-07-19 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,418,971 | -209,800 | 1.81 | -0.00 | 2023-07-19 | |
| 26 | C00093 | BNP PARIBAS | 6,766,765 | -474,600 | 0.15 | -0.01 | 2023-07-19 | |
| 27 | C00010 | CITIBANK N.A. | 351,234,983 | -667,435 | 8.02 | -0.02 | 2023-07-19 | |
| 27 | Total changed named holdings | 3,555,973,633 | 0 | 81.18 | 0.00 | |||
| 90 | Unchanged named holdings | 777,493,759 | 0 | 17.75 | 0.00 | |||
| 117 | Total named holdings | 4,333,467,392 | 0 | 98.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 22,200 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 4,333,489,592 | 0 | 98.93 | 0.00 | |||
| Securities not in CCASS | 46,698,912 | 0 | 1.07 | 0.00 | ||||
| Issued securities | 4,380,188,504 | 0 | 100.00 | 0.00 | 19-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-14 |
| Volume | 736,700 |
| Turnover | 9,802,320 |
| Average price | 13.306 |
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