SUPER HI INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09658 | 2022-12-30 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,063,304 | 248,300 | 0.33 | 0.04 | 2024-05-07 | |
| 2 | C00010 | CITIBANK N.A. | 3,049,339 | 175,000 | 0.49 | 0.03 | 2024-05-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,794,313 | 32,000 | 1.10 | 0.01 | 2024-05-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,111,234 | 29,000 | 0.99 | 0.00 | 2024-05-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,278,584 | 15,200 | 12.80 | 0.00 | 2024-05-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,854,400 | 15,000 | 0.46 | 0.00 | 2024-05-07 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 656,400 | 7,000 | 0.11 | 0.00 | 2024-05-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 386,006,791 | 6,000 | 62.33 | 0.00 | 2024-05-07 | |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 81,200 | 4,000 | 0.01 | 0.00 | 2024-05-07 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 232,505 | 2,000 | 0.04 | 0.00 | 2024-05-07 | |
| 11 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,000 | 2,000 | 0.00 | 0.00 | 2024-05-07 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 3,700 | 2,000 | 0.00 | 0.00 | 2024-05-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,111 | 900 | 0.07 | 0.00 | 2024-05-07 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 631 | 500 | 0.00 | 0.00 | 2024-05-07 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 941 | 100 | 0.00 | 0.00 | 2024-05-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,114,290 | -100 | 0.34 | -0.00 | 2024-05-07 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 35,402 | -600 | 0.01 | -0.00 | 2024-05-07 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,500 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,335 | -1,000 | 0.04 | -0.00 | 2024-05-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 623,140 | -1,300 | 0.10 | -0.00 | 2024-05-07 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 159,700 | -2,000 | 0.03 | -0.00 | 2024-05-07 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 191,241 | -2,100 | 0.03 | -0.00 | 2024-05-07 | |
| 23 | C00093 | BNP PARIBAS | 937,644 | -7,000 | 0.15 | -0.00 | 2024-05-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,800 | -10,000 | 0.01 | -0.00 | 2024-05-07 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 457,900 | -13,000 | 0.07 | -0.00 | 2024-05-07 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 848,662 | -15,200 | 0.14 | -0.00 | 2024-05-07 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,700 | -16,000 | 0.00 | -0.00 | 2024-05-07 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,360,942 | -97,000 | 5.55 | -0.02 | 2024-05-07 | |
| 29 | C00016 | DBS BANK LTD | 3,840,353 | -97,100 | 0.62 | -0.02 | 2024-05-07 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,026,633 | -275,600 | 2.26 | -0.04 | 2024-05-07 | |
| 30 | Total changed named holdings | 545,523,695 | 0 | 88.08 | 0.00 | |||
| 187 | Unchanged named holdings | 35,116,089 | 0 | 5.67 | 0.00 | |||
| 217 | Total named holdings | 580,639,784 | 0 | 93.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 580,641,184 | 0 | 93.75 | 0.00 | |||
| Securities not in CCASS | 38,691,816 | 0 | 6.25 | 0.00 | ||||
| Issued securities | 619,333,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 318,800 |
| Turnover | 4,853,702 |
| Average price | 15.225 |
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