Haichang Ocean Park Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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 | B01664 | ROOFER SECURITIES LTD | 114,038,000 | 2,398,000 | 1.41 | 0.03 | 2024-04-10 | |
| 2 | C00010 | CITIBANK N.A. | 84,168,702 | 650,035 | 1.04 | 0.01 | 2024-04-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,502,754 | 488,000 | 0.81 | 0.01 | 2024-04-10 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 431,267,000 | 446,000 | 5.32 | 0.01 | 2024-04-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,133,000 | 410,000 | 0.01 | 0.01 | 2024-04-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,489,500 | 167,000 | 1.02 | 0.00 | 2024-04-10 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,947,000 | 159,000 | 0.06 | 0.00 | 2024-04-10 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 623,000 | 109,000 | 0.01 | 0.00 | 2024-04-10 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,091,000 | 80,000 | 0.12 | 0.00 | 2024-04-10 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,000 | 37,000 | 0.00 | 0.00 | 2024-04-10 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,528,000 | 34,000 | 0.04 | 0.00 | 2024-04-10 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,841,548 | 30,000 | 1.05 | 0.00 | 2024-04-10 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 104,433,810 | 26,066 | 1.29 | 0.00 | 2024-04-10 | |
| 14 | B02155 | ADEN FINANCIAL GROUP LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2024-04-10 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 954,000 | 10,000 | 0.01 | 0.00 | 2024-04-10 | |
| 16 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-10 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,900,000 | 4,000 | 0.71 | 0.00 | 2024-04-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,072,000 | 2,000 | 0.03 | 0.00 | 2024-04-10 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 956,000 | 1,000 | 0.01 | 0.00 | 2024-04-10 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2024-04-10 | |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-04-10 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,628,000 | -10,000 | 0.14 | -0.00 | 2024-04-10 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 185,610,010 | -38,000 | 2.29 | -0.00 | 2024-04-10 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,431,884 | -129,735 | 0.03 | -0.00 | 2024-04-10 | |
| 25 | B01130 | BOCI SECURITIES LTD | 41,231,000 | -200,000 | 0.51 | -0.00 | 2024-04-10 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,585,226 | -277,000 | 0.38 | -0.00 | 2024-04-10 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 56,523,000 | -281,000 | 0.70 | -0.00 | 2024-04-10 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,209,532 | -287,000 | 1.54 | -0.00 | 2024-04-10 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,049,000 | -602,000 | 0.01 | -0.01 | 2024-04-10 | |
| 30 | C00093 | BNP PARIBAS | 1,184,669 | -603,000 | 0.01 | -0.01 | 2024-04-10 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,744,000 | -660,000 | 4.19 | -0.01 | 2024-04-10 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,341,569 | -1,973,366 | 9.63 | -0.02 | 2024-04-10 | |
| 32 | Total changed named holdings | 2,625,662,204 | 0 | 32.36 | 0.00 | |||
| 135 | Unchanged named holdings | 4,292,546,484 | 0 | 52.90 | 0.00 | |||
| 167 | Total named holdings | 6,918,208,688 | 0 | 85.26 | 0.00 | |||
| 4 | Unnamed Investor Participants | 206,000 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 6,918,414,688 | 0 | 85.27 | 0.00 | |||
| Securities not in CCASS | 1,195,587,312 | 0 | 14.73 | 0.00 | ||||
| Issued securities | 8,114,002,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-08 |
| Volume | 8,829,000 |
| Turnover | 6,262,390 |
| Average price | 0.709 |
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