SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2024-01-08 to 2024-01-09
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 | C00010 | CITIBANK N.A. | 814,777,500 | 4,720,000 | 10.15 | 0.06 | 2024-01-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,504,057 | 649,500 | 0.04 | 0.01 | 2024-01-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,545,055 | 395,500 | 3.52 | 0.00 | 2024-01-09 | |
| 4 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 150,000 | 150,000 | 0.00 | 0.00 | 2024-01-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 288,554,552 | 25,000 | 3.59 | 0.00 | 2024-01-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,580,067 | 23,500 | 0.42 | 0.00 | 2024-01-09 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,198,504 | 500 | 0.38 | 0.00 | 2024-01-09 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,305,154 | -10,000 | 0.02 | -0.00 | 2024-01-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,950,821 | -12,500 | 0.32 | -0.00 | 2024-01-09 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 1,450,683 | -28,000 | 0.02 | -0.00 | 2024-01-09 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2024-01-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,020,876 | -33,000 | 0.52 | -0.00 | 2024-01-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 99,921,720 | -52,000 | 1.24 | -0.00 | 2024-01-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,126,602 | -61,000 | 1.99 | -0.00 | 2024-01-09 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,679,062 | -74,000 | 0.05 | -0.00 | 2024-01-09 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,069,782 | -77,000 | 0.03 | -0.00 | 2024-01-09 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,792,596 | -80,000 | 0.02 | -0.00 | 2024-01-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,172,942 | -171,500 | 0.11 | -0.00 | 2024-01-09 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 39,817,183 | -180,000 | 0.50 | -0.00 | 2024-01-09 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,589,766 | -187,500 | 11.74 | -0.00 | 2024-01-09 | |
| 21 | C00093 | BNP PARIBAS | 1,153,392,269 | -375,500 | 14.37 | -0.00 | 2024-01-09 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 10,775,198 | -380,000 | 0.13 | -0.00 | 2024-01-09 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 411,624,000 | -907,000 | 5.13 | -0.01 | 2024-01-09 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 442,041,500 | -3,305,000 | 5.51 | -0.04 | 2024-01-09 | |
| 24 | Total changed named holdings | 4,801,099,889 | 0 | 59.81 | 0.00 | |||
| 243 | Unchanged named holdings | 1,746,326,977 | 0 | 21.75 | 0.00 | |||
| 267 | Total named holdings | 6,547,426,866 | 0 | 81.56 | 0.00 | |||
| 175 | Unnamed Investor Participants | 26,507,080 | 0 | 0.33 | 0.00 | |||
| 442 | Total securities in CCASS | 6,573,933,946 | 0 | 81.90 | 0.00 | |||
| Securities not in CCASS | 1,453,331,378 | 0 | 18.10 | 0.00 | ||||
| Issued securities | 8,027,265,324 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-05 |
| Volume | 12,074,500 |
| Turnover | 8,917,895 |
| Average price | 0.739 |
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