SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | 946,666,257 | 1,200,000 | 11.79 | 0.01 | 2023-12-07 | |
| 2 | C00093 | BNP PARIBAS | 1,152,400,234 | 388,500 | 14.36 | 0.00 | 2023-12-07 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 34,351,276 | 100,000 | 0.43 | 0.00 | 2023-12-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,189,067 | 64,000 | 0.44 | 0.00 | 2023-12-07 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 165,000 | 60,500 | 0.00 | 0.00 | 2023-12-07 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,129,782 | 60,000 | 0.03 | 0.00 | 2023-12-07 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 74,500 | 54,500 | 0.00 | 0.00 | 2023-12-07 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,764,093 | 30,500 | 0.05 | 0.00 | 2023-12-07 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 925,917 | 10,000 | 0.01 | 0.00 | 2023-12-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,812,755 | 2,500 | 0.06 | 0.00 | 2023-12-07 | |
| 11 | C00018 | HANG SENG BANK LTD | 87,386,559 | 1,100 | 1.09 | 0.00 | 2023-12-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,047,547 | -500 | 0.15 | -0.00 | 2023-12-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,677,562 | -3,000 | 0.03 | -0.00 | 2023-12-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 810,180,399 | -10,000 | 10.09 | -0.00 | 2023-12-07 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 424,104,000 | -11,500 | 5.28 | -0.00 | 2023-12-07 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 909,214 | -15,000 | 0.01 | -0.00 | 2023-12-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,095,157 | -41,000 | 0.03 | -0.00 | 2023-12-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 11,006,556 | -43,500 | 0.14 | -0.00 | 2023-12-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 102,624,741 | -64,000 | 1.28 | -0.00 | 2023-12-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,433,895 | -100,000 | 0.25 | -0.00 | 2023-12-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,564,876 | -150,000 | 0.52 | -0.00 | 2023-12-07 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 40,000,308 | -180,000 | 0.50 | -0.00 | 2023-12-07 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,004,341 | -200,500 | 3.58 | -0.00 | 2023-12-07 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 441,670,000 | -207,500 | 5.50 | -0.00 | 2023-12-07 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,590,271 | -241,000 | 0.34 | -0.00 | 2023-12-07 | |
| 26 | C00010 | CITIBANK N.A. | 788,591,577 | -703,000 | 9.82 | -0.01 | 2023-12-07 | |
| 26 | Total changed named holdings | 5,280,365,884 | 1,100 | 65.78 | 0.00 | |||
| 239 | Unchanged named holdings | 1,267,058,649 | 0 | 15.78 | 0.00 | |||
| 265 | Total named holdings | 6,547,424,533 | 1,100 | 81.56 | 0.00 | |||
| 176 | Unnamed Investor Participants | 26,507,529 | 0 | 0.33 | 0.00 | |||
| 441 | Total securities in CCASS | 6,573,932,062 | 1,100 | 81.90 | 0.00 | |||
| Securities not in CCASS | 1,453,333,262 | -1,100 | 18.10 | -0.00 | ||||
| Issued securities | 8,027,265,324 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-05 |
| Volume | 3,831,000 |
| Turnover | 2,716,646 |
| Average price | 0.709 |
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