SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2023-10-26 to 2023-10-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 434,620,000 | 1,818,000 | 5.41 | 0.02 | 2023-10-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,104,449 | 322,330 | 11.79 | 0.00 | 2023-10-27 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 40,589,152 | 88,500 | 0.51 | 0.00 | 2023-10-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,080,769 | 5,500 | 3.61 | 0.00 | 2023-10-27 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 34,238,276 | 3,000 | 0.43 | 0.00 | 2023-10-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 278,252,770 | 138 | 3.47 | 0.00 | 2023-10-27 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 21,767 | 32 | 0.00 | 0.00 | 2023-10-27 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2023-10-27 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 11,874,198 | -38,000 | 0.15 | -0.00 | 2023-10-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 103,340,035 | -40,000 | 1.29 | -0.00 | 2023-10-27 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 34,701,178 | -45,000 | 0.43 | -0.00 | 2023-10-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,516,227 | -50,000 | 0.21 | -0.00 | 2023-10-27 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,497,068 | -60,000 | 0.06 | -0.00 | 2023-10-27 | |
| 14 | C00010 | CITIBANK N.A. | 795,776,734 | -67,610 | 9.91 | -0.00 | 2023-10-27 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 810,536,608 | -79,000 | 10.10 | -0.00 | 2023-10-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,091 | -95,390 | 0.02 | -0.00 | 2023-10-27 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,379,221 | -117,500 | 0.03 | -0.00 | 2023-10-27 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,587,958 | -142,000 | 0.33 | -0.00 | 2023-10-27 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,814,000 | -190,000 | 5.27 | -0.00 | 2023-10-27 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,573,011 | -237,500 | 0.07 | -0.00 | 2023-10-27 | |
| 21 | C00093 | BNP PARIBAS | 1,153,077,015 | -459,500 | 14.36 | -0.01 | 2023-10-27 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,779,908 | -614,000 | 0.03 | -0.01 | 2023-10-27 | |
| 22 | Total changed named holdings | 5,415,818,435 | 0 | 67.47 | 0.00 | |||
| 249 | Unchanged named holdings | 1,131,602,798 | 0 | 14.10 | 0.00 | |||
| 271 | Total named holdings | 6,547,421,233 | 0 | 81.56 | 0.00 | |||
| 176 | Unnamed Investor Participants | 26,507,529 | 0 | 0.33 | 0.00 | |||
| 447 | Total securities in CCASS | 6,573,928,762 | 0 | 81.89 | 0.00 | |||
| Securities not in CCASS | 1,453,336,562 | 0 | 18.11 | 0.00 | ||||
| Issued securities | 8,027,265,324 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-25 |
| Volume | 5,656,532 |
| Turnover | 3,994,529 |
| Average price | 0.706 |
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