SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2023-08-25 to 2023-08-28
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 | 987,373,419 | 2,199,354 | 12.30 | 0.03 | 2023-08-28 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 409,163,500 | 755,000 | 5.10 | 0.01 | 2023-08-28 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 365,321,000 | 624,500 | 4.55 | 0.01 | 2023-08-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 810,412,883 | 190,000 | 10.10 | 0.00 | 2023-08-28 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 40,212,002 | 180,000 | 0.50 | 0.00 | 2023-08-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,672,531 | 135,776 | 1.98 | 0.00 | 2023-08-28 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,015,593 | 131,000 | 0.04 | 0.00 | 2023-08-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,325 | 112,500 | 0.01 | 0.00 | 2023-08-28 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 34,215,344 | 70,000 | 0.43 | 0.00 | 2023-08-28 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,330,728 | 50,000 | 0.30 | 0.00 | 2023-08-28 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,423,059 | 50,000 | 1.23 | 0.00 | 2023-08-28 | |
| 12 | B01712 | WAH SANG SECURITIES LTD | 321,836 | 20,000 | 0.00 | 0.00 | 2023-08-28 | |
| 13 | C00093 | BNP PARIBAS | 1,155,616,652 | 18,100 | 14.40 | 0.00 | 2023-08-28 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,295,525 | 15,500 | 0.20 | 0.00 | 2023-08-28 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,211,226 | 10,000 | 0.49 | 0.00 | 2023-08-28 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 286,727,521 | 8,871 | 3.57 | 0.00 | 2023-08-28 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,091,991 | 7,000 | 0.06 | 0.00 | 2023-08-28 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 333 | 333 | 0.00 | 0.00 | 2023-08-28 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,534 | -133 | 0.00 | -0.00 | 2023-08-28 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 21,439 | -166 | 0.00 | -0.00 | 2023-08-28 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 314,232 | -276 | 0.00 | -0.00 | 2023-08-28 | |
| 22 | B01376 | PUBLIC SECURITIES LTD | 69,333 | -13,334 | 0.00 | -0.00 | 2023-08-28 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,899,595 | -278,000 | 0.25 | -0.00 | 2023-08-28 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,639,253 | -376,871 | 3.67 | -0.00 | 2023-08-28 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 109,530,229 | -1,057,867 | 1.36 | -0.01 | 2023-08-28 | |
| 26 | C00111 | SOCIETE GENERALE | 3,506,179 | -1,101,687 | 0.04 | -0.01 | 2023-08-28 | |
| 27 | C00010 | CITIBANK N.A. | 772,804,725 | -1,749,600 | 9.63 | -0.02 | 2023-08-28 | |
| 27 | Total changed named holdings | 5,635,930,987 | 0 | 70.21 | 0.00 | |||
| 246 | Unchanged named holdings | 912,145,844 | 0 | 11.36 | 0.00 | |||
| 273 | Total named holdings | 6,548,076,831 | 0 | 81.57 | 0.00 | |||
| 175 | Unnamed Investor Participants | 25,947,130 | 0 | 0.32 | 0.00 | |||
| 448 | Total securities in CCASS | 6,574,023,961 | 0 | 81.90 | 0.00 | |||
| Securities not in CCASS | 1,453,241,363 | 0 | 18.10 | 0.00 | ||||
| Issued securities | 8,027,265,324 | 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 | 2023-08-24 |
| Volume | 3,291,296 |
| Turnover | 2,537,442 |
| Average price | 0.771 |
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