HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2023-12-11 to 2023-12-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,206,013 | 372,000 | 8.49 | 0.04 | 2023-12-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,972,478 | 101,000 | 24.44 | 0.01 | 2023-12-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,373,675 | 88,439 | 0.13 | 0.01 | 2023-12-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,954,891 | 81,000 | 0.77 | 0.01 | 2023-12-12 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,171,000 | 68,000 | 0.11 | 0.01 | 2023-12-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,556 | 60,000 | 0.01 | 0.01 | 2023-12-12 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,789,839 | 20,000 | 0.47 | 0.00 | 2023-12-12 | |
| 8 | C00093 | BNP PARIBAS | 3,531,726 | 15,000 | 0.34 | 0.00 | 2023-12-12 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,301,462 | 7,000 | 0.22 | 0.00 | 2023-12-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,959,801 | 6,000 | 1.55 | 0.00 | 2023-12-12 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 881,275 | 6,000 | 0.09 | 0.00 | 2023-12-12 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 68,017 | 6,000 | 0.01 | 0.00 | 2023-12-12 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,921 | 6,000 | 0.05 | 0.00 | 2023-12-12 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,373,059 | 5,000 | 0.13 | 0.00 | 2023-12-12 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2023-12-12 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,590,637 | 3,000 | 0.15 | 0.00 | 2023-12-12 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,890,843 | 3,000 | 0.48 | 0.00 | 2023-12-12 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,934,920 | 2,000 | 0.58 | 0.00 | 2023-12-12 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 537,136 | 2,000 | 0.05 | 0.00 | 2023-12-12 | |
| 20 | B01184 | QUAM SECURITIES LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2023-12-12 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 649,420 | 1,000 | 0.06 | 0.00 | 2023-12-12 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,862,409 | 1,000 | 0.28 | 0.00 | 2023-12-12 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 883,653 | 1,000 | 0.09 | 0.00 | 2023-12-12 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 676,182 | 1,000 | 0.07 | 0.00 | 2023-12-12 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,071,548 | 1,000 | 0.20 | 0.00 | 2023-12-12 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 8,586,155 | -1,000 | 0.84 | -0.00 | 2023-12-12 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,437,342 | -2,000 | 0.33 | -0.00 | 2023-12-12 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,845 | -5,000 | 0.00 | -0.00 | 2023-12-12 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 63,159 | -6,000 | 0.01 | -0.00 | 2023-12-12 | |
| 30 | C00111 | SOCIETE GENERALE | 117,651 | -6,000 | 0.01 | -0.00 | 2023-12-12 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,957,100 | -27,000 | 0.19 | -0.00 | 2023-12-12 | |
| 32 | B01624 | CHINA GUARD INVESTMENTS LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2023-12-12 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 44,000 | -34,000 | 0.00 | -0.00 | 2023-12-12 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -51,000 | 0.00 | -0.00 | 2023-12-12 | |
| 35 | C00074 | DEUTSCHE BANK AG | 5,357,922 | -79,000 | 0.52 | -0.01 | 2023-12-12 | |
| 36 | C00010 | CITIBANK N.A. | 45,290,149 | -114,439 | 4.41 | -0.01 | 2023-12-12 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,402,112 | -508,000 | 0.92 | -0.05 | 2023-12-12 | |
| 37 | Total changed named holdings | 472,661,896 | 0 | 46.02 | 0.00 | |||
| 185 | Unchanged named holdings | 72,497,273 | 0 | 7.06 | 0.00 | |||
| 222 | Total named holdings | 545,159,169 | 0 | 53.08 | 0.00 | |||
| 121 | Unnamed Investor Participants | 15,357,621 | 0 | 1.50 | 0.00 | |||
| 343 | Total securities in CCASS | 560,516,790 | 0 | 54.58 | 0.00 | |||
| Securities not in CCASS | 466,491,433 | 0 | 45.42 | 0.00 | ||||
| Issued securities | 1,027,008,223 | 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 | 2023-12-08 |
| Volume | 1,162,000 |
| Turnover | 17,308,875 |
| Average price | 14.896 |
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