SUPER HI INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09658 | 2022-12-30 |
CCASS holding changes from 2024-05-07 to 2024-05-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,903,952 | 270,600 | 2.24 | 0.04 | 2024-05-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,898,953 | 185,700 | 1.60 | 0.03 | 2024-05-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,498,942 | 138,000 | 5.57 | 0.02 | 2024-05-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,140,234 | 29,000 | 0.99 | 0.00 | 2024-05-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 386,030,791 | 24,000 | 62.33 | 0.00 | 2024-05-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,040 | 4,900 | 0.10 | 0.00 | 2024-05-08 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 236,505 | 4,000 | 0.04 | 0.00 | 2024-05-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 277,771 | 3,000 | 0.04 | 0.00 | 2024-05-08 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,800 | 3,000 | 0.00 | 0.00 | 2024-05-08 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,300 | 2,000 | 0.00 | 0.00 | 2024-05-08 | |
| 11 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 8,000 | 2,000 | 0.00 | 0.00 | 2024-05-08 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,279,884 | 1,300 | 12.80 | 0.00 | 2024-05-08 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-05-08 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 69,300 | 1,000 | 0.01 | 0.00 | 2024-05-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,411 | 300 | 0.07 | 0.00 | 2024-05-08 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,241 | 300 | 0.00 | 0.00 | 2024-05-08 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,820 | -100 | 0.01 | -0.00 | 2024-05-08 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2024-05-08 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,629,525 | -300 | 0.42 | -0.00 | 2024-05-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 48,203 | -400 | 0.01 | -0.00 | 2024-05-08 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 231 | -400 | 0.00 | -0.00 | 2024-05-08 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 120 | -600 | 0.00 | -0.00 | 2024-05-08 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 30,896 | -1,000 | 0.00 | -0.00 | 2024-05-08 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,600 | -1,100 | 0.03 | -0.00 | 2024-05-08 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,904,410 | -2,000 | 0.31 | -0.00 | 2024-05-08 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,400 | -2,100 | 0.00 | -0.00 | 2024-05-08 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 846,462 | -2,200 | 0.14 | -0.00 | 2024-05-08 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,851,400 | -3,000 | 0.46 | -0.00 | 2024-05-08 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,109,690 | -4,600 | 0.34 | -0.00 | 2024-05-08 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 447,900 | -10,000 | 0.07 | -0.00 | 2024-05-08 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,400 | -13,000 | 0.01 | -0.00 | 2024-05-08 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,006,433 | -20,200 | 2.26 | -0.00 | 2024-05-08 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,036,391 | -26,913 | 0.33 | -0.00 | 2024-05-08 | |
| 34 | C00093 | BNP PARIBAS | 909,644 | -28,000 | 0.15 | -0.00 | 2024-05-08 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,335 | -44,000 | 0.03 | -0.01 | 2024-05-08 | |
| 36 | C00010 | CITIBANK N.A. | 3,004,252 | -45,087 | 0.49 | -0.01 | 2024-05-08 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 2,400 | -49,000 | 0.00 | -0.01 | 2024-05-08 | |
| 38 | B01130 | BOCI SECURITIES LTD | 6,653,313 | -141,000 | 1.07 | -0.02 | 2024-05-08 | |
| 39 | C00016 | DBS BANK LTD | 3,565,353 | -275,000 | 0.58 | -0.04 | 2024-05-08 | |
| 39 | Total changed named holdings | 572,991,802 | 0 | 92.52 | 0.00 | |||
| 178 | Unchanged named holdings | 7,647,982 | 0 | 1.23 | 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 | 2024-05-06 |
| Volume | 1,032,600 |
| Turnover | 15,733,458 |
| Average price | 15.237 |
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