HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 6,405,294 | 210,672 | 0.39 | 0.01 | 2024-05-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,158,686 | 34,500 | 0.62 | 0.00 | 2024-05-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,132,790 | 31,500 | 0.25 | 0.00 | 2024-05-13 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 753,869 | 20,000 | 0.05 | 0.00 | 2024-05-13 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 912,748 | 5,000 | 0.06 | 0.00 | 2024-05-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,605,470 | 5,000 | 6.71 | 0.00 | 2024-05-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,515,800 | 3,000 | 0.21 | 0.00 | 2024-05-13 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,748 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 506,878 | 1,000 | 0.03 | 0.00 | 2024-05-13 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,159,201 | 500 | 0.07 | 0.00 | 2024-05-13 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 352 | 332 | 0.00 | 0.00 | 2024-05-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 599,807 | -500 | 0.04 | -0.00 | 2024-05-13 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 71,415 | -500 | 0.00 | -0.00 | 2024-05-13 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,750,444 | -1,500 | 0.17 | -0.00 | 2024-05-13 | |
| 15 | C00011 | PUBLIC BANK (HONG KONG) LTD | 20 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 913,908 | -32,000 | 0.06 | -0.00 | 2024-05-13 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,626,776 | -59,332 | 0.95 | -0.00 | 2024-05-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,668,891 | -217,672 | 0.10 | -0.01 | 2024-05-13 | |
| 18 | Total changed named holdings | 159,801,097 | 0 | 9.69 | 0.00 | |||
| 181 | Unchanged named holdings | 438,698,040 | 0 | 26.60 | 0.00 | |||
| 199 | Total named holdings | 598,499,137 | 0 | 36.29 | 0.00 | |||
| 76 | Unnamed Investor Participants | 8,165,982 | 0 | 0.50 | 0.00 | |||
| 275 | Total securities in CCASS | 606,665,119 | 0 | 36.78 | 0.00 | |||
| Securities not in CCASS | 1,042,769,087 | 0 | 63.22 | 0.00 | ||||
| Issued securities | 1,649,434,206 | 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 | 2024-05-09 |
| Volume | 74,832 |
| Turnover | 457,770 |
| Average price | 6.117 |
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