HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2023-08-10 to 2023-08-11
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 | 716,240 | 121,000 | 0.07 | 0.01 | 2023-08-11 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,000 | 87,000 | 0.01 | 0.01 | 2023-08-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,464,028 | 64,000 | 0.43 | 0.01 | 2023-08-11 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,123,326 | 44,000 | 0.40 | 0.00 | 2023-08-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,336,402 | 33,000 | 0.71 | 0.00 | 2023-08-11 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-08-11 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,471,752 | 30,000 | 0.44 | 0.00 | 2023-08-11 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,181,757 | 27,000 | 8.29 | 0.00 | 2023-08-11 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 653,561 | 26,200 | 0.06 | 0.00 | 2023-08-11 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 95,000 | 24,000 | 0.01 | 0.00 | 2023-08-11 | |
| 11 | C00093 | BNP PARIBAS | 4,388,309 | 22,000 | 0.43 | 0.00 | 2023-08-11 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,116,000 | 21,000 | 0.30 | 0.00 | 2023-08-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,059 | 20,000 | 0.11 | 0.00 | 2023-08-11 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,365,042 | 19,000 | 0.23 | 0.00 | 2023-08-11 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,175,000 | 9,000 | 0.11 | 0.00 | 2023-08-11 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 731,178 | 7,000 | 0.07 | 0.00 | 2023-08-11 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,833,400 | 6,000 | 0.28 | 0.00 | 2023-08-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 428,129 | 4,000 | 0.04 | 0.00 | 2023-08-11 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 536,100 | 4,000 | 0.05 | 0.00 | 2023-08-11 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,136 | 4,000 | 0.05 | 0.00 | 2023-08-11 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 631,420 | 3,000 | 0.06 | 0.00 | 2023-08-11 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,328,081 | 3,000 | 0.13 | 0.00 | 2023-08-11 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 805,350 | 3,000 | 0.08 | 0.00 | 2023-08-11 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,109,686 | 3,000 | 0.11 | 0.00 | 2023-08-11 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,561,422 | 3,000 | 1.03 | 0.00 | 2023-08-11 | |
| 26 | B01130 | BOCI SECURITIES LTD | 9,264,800 | 2,800 | 0.90 | 0.00 | 2023-08-11 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2023-08-11 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,611,952 | 2,000 | 0.16 | 0.00 | 2023-08-11 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,217 | 1,000 | 0.01 | 0.00 | 2023-08-11 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2023-08-11 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | -1,000 | 0.00 | -0.00 | 2023-08-11 | |
| 32 | B01184 | QUAM SECURITIES LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2023-08-11 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,921 | -2,000 | 0.04 | -0.00 | 2023-08-11 | |
| 34 | C00111 | SOCIETE GENERALE | 140,579 | -2,000 | 0.01 | -0.00 | 2023-08-11 | |
| 35 | B02151 | SOLITON SECURITIES LTD | 152,000 | -3,000 | 0.01 | -0.00 | 2023-08-11 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,201,291 | -12,000 | 1.38 | -0.00 | 2023-08-11 | |
| 37 | B01610 | KGI ASIA LTD | 341,356 | -13,000 | 0.03 | -0.00 | 2023-08-11 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,329,462 | -20,000 | 0.13 | -0.00 | 2023-08-11 | |
| 39 | C00010 | CITIBANK N.A. | 52,598,549 | -101,000 | 5.12 | -0.01 | 2023-08-11 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,242,069 | -500,000 | 25.44 | -0.05 | 2023-08-11 | |
| 40 | Total changed named holdings | 480,333,574 | -29,000 | 46.77 | -0.00 | |||
| 189 | Unchanged named holdings | 64,872,473 | 0 | 6.32 | 0.00 | |||
| 229 | Total named holdings | 545,206,047 | -29,000 | 53.09 | 0.00 | |||
| 118 | Unnamed Investor Participants | 15,228,815 | 14,000 | 1.48 | 0.00 | |||
| 347 | Total securities in CCASS | 560,434,862 | -15,000 | 54.57 | -0.00 | |||
| Securities not in CCASS | 466,573,361 | 15,000 | 45.43 | 0.00 | ||||
| Issued securities | 1,027,008,223 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-09 |
| Volume | 1,149,800 |
| Turnover | 20,290,594 |
| Average price | 17.647 |
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