SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2024-03-08 to 2024-03-11
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 | 912,370,751 | 2,306,900 | 11.37 | 0.03 | 2024-03-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,504,000 | 1,652,000 | 4.99 | 0.02 | 2024-03-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 282,295,574 | 680,000 | 3.52 | 0.01 | 2024-03-11 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 438,024,000 | 113,000 | 5.46 | 0.00 | 2024-03-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,523,426 | 100,000 | 0.52 | 0.00 | 2024-03-11 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,982,942 | 100,000 | 0.11 | 0.00 | 2024-03-11 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,317,068 | 55,000 | 0.05 | 0.00 | 2024-03-11 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,431,282 | 53,500 | 0.03 | 0.00 | 2024-03-11 | |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2024-03-11 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,174,766 | 39,500 | 0.11 | 0.00 | 2024-03-11 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,850,562 | 34,500 | 0.04 | 0.00 | 2024-03-11 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,905 | 333 | 0.00 | 0.00 | 2024-03-11 | |
| 13 | B01450 | DL BROKERAGE LTD | 483,417 | -7,333 | 0.01 | -0.00 | 2024-03-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 100,314,570 | -10,000 | 1.25 | -0.00 | 2024-03-11 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 40,495,183 | -20,000 | 0.50 | -0.00 | 2024-03-11 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,345,022 | -26,000 | 0.07 | -0.00 | 2024-03-11 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,498,617 | -28,000 | 0.39 | -0.00 | 2024-03-11 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,378,989 | -40,500 | 0.02 | -0.00 | 2024-03-11 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,596,421 | -48,500 | 0.32 | -0.00 | 2024-03-11 | |
| 20 | B01610 | KGI ASIA LTD | 13,562,350 | -79,500 | 0.17 | -0.00 | 2024-03-11 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,643,895 | -130,000 | 0.26 | -0.00 | 2024-03-11 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,474,643 | -307,500 | 0.03 | -0.00 | 2024-03-11 | |
| 23 | C00093 | BNP PARIBAS | 1,152,300,206 | -465,000 | 14.35 | -0.01 | 2024-03-11 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,805,555 | -671,000 | 3.52 | -0.01 | 2024-03-11 | |
| 25 | C00016 | DBS BANK LTD | 7,116,135 | -1,000,000 | 0.09 | -0.01 | 2024-03-11 | |
| 26 | C00010 | CITIBANK N.A. | 899,953,979 | -2,351,400 | 11.21 | -0.03 | 2024-03-11 | |
| 26 | Total changed named holdings | 4,686,919,258 | 0 | 58.39 | 0.00 | |||
| 237 | Unchanged named holdings | 1,861,562,481 | 0 | 23.19 | 0.00 | |||
| 263 | Total named holdings | 6,548,481,739 | 0 | 81.58 | 0.00 | |||
| 174 | Unnamed Investor Participants | 25,483,891 | 0 | 0.32 | 0.00 | |||
| 437 | Total securities in CCASS | 6,573,965,630 | 0 | 81.90 | 0.00 | |||
| Securities not in CCASS | 1,453,299,694 | 0 | 18.10 | 0.00 | ||||
| Issued securities | 8,027,265,324 | 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 | 2024-03-07 |
| Volume | 3,552,833 |
| Turnover | 2,486,248 |
| Average price | 0.700 |
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