HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,956,205 | 20,000 | 0.36 | 0.00 | 2024-03-05 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,500 | 8,000 | 0.00 | 0.00 | 2024-03-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,152,255 | 5,000 | 6.68 | 0.00 | 2024-03-05 | |
| 4 | C00010 | CITIBANK N.A. | 34,021,394 | 2,586 | 2.06 | 0.00 | 2024-03-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,314,452 | 2,000 | 0.14 | 0.00 | 2024-03-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,265 | 833 | 0.02 | 0.00 | 2024-03-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,878,410 | 500 | 0.48 | 0.00 | 2024-03-05 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,512 | 500 | 0.00 | 0.00 | 2024-03-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,697 | 414 | 0.03 | 0.00 | 2024-03-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,603,300 | -500 | 0.22 | -0.00 | 2024-03-05 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 202,738 | -500 | 0.01 | -0.00 | 2024-03-05 | |
| 12 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -833 | 0.00 | -0.00 | 2024-03-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,952,444 | -2,000 | 1.21 | -0.00 | 2024-03-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,195,104 | -5,000 | 0.62 | -0.00 | 2024-03-05 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,396,654 | -6,500 | 0.08 | -0.00 | 2024-03-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,478,945 | -7,000 | 0.21 | -0.00 | 2024-03-05 | |
| 17 | C00093 | BNP PARIBAS | 2,130,505 | -17,500 | 0.13 | -0.00 | 2024-03-05 | |
| 17 | Total changed named holdings | 202,217,380 | 0 | 12.26 | 0.00 | |||
| 185 | Unchanged named holdings | 396,584,801 | 0 | 24.04 | 0.00 | |||
| 202 | Total named holdings | 598,802,181 | 0 | 36.30 | 0.00 | |||
| 75 | Unnamed Investor Participants | 7,867,064 | 0 | 0.48 | 0.00 | |||
| 277 | Total securities in CCASS | 606,669,245 | 0 | 36.78 | 0.00 | |||
| Securities not in CCASS | 1,042,764,961 | 0 | 63.22 | 0.00 | ||||
| Issued securities | 1,649,434,206 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 56,500 |
| Turnover | 305,950 |
| Average price | 5.415 |
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