CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2024-06-13 to 2024-06-14
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,406,000 | 100,000 | 0.24 | 0.02 | 2024-06-14 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,928,500 | 68,000 | 1.87 | 0.01 | 2024-06-14 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,418,000 | 66,000 | 0.41 | 0.01 | 2024-06-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,581,124 | 24,000 | 0.61 | 0.00 | 2024-06-14 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 170,000 | 24,000 | 0.03 | 0.00 | 2024-06-14 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,156,224 | 12,000 | 0.20 | 0.00 | 2024-06-14 | |
| 7 | C00093 | BNP PARIBAS | 8,565,907 | 11,320 | 1.46 | 0.00 | 2024-06-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,996,000 | 10,000 | 0.34 | 0.00 | 2024-06-14 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 258,000 | 10,000 | 0.04 | 0.00 | 2024-06-14 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,754,521 | 10,000 | 0.81 | 0.00 | 2024-06-14 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2024-06-14 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,676,258 | 8,000 | 3.87 | 0.00 | 2024-06-14 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,827,800 | 6,000 | 0.65 | 0.00 | 2024-06-14 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 74,721 | 6,000 | 0.01 | 0.00 | 2024-06-14 | |
| 15 | B01930 | PRIME COURAGE SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2024-06-14 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,636,496 | 4,000 | 2.67 | 0.00 | 2024-06-14 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,496,000 | 4,000 | 0.26 | 0.00 | 2024-06-14 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2024-06-14 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,852,453 | -6,000 | 10.22 | -0.00 | 2024-06-14 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,562,200 | -8,000 | 0.27 | -0.00 | 2024-06-14 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2024-06-14 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,242,411 | -12,000 | 29.58 | -0.00 | 2024-06-14 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 114,000 | -30,000 | 0.02 | -0.01 | 2024-06-14 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,545 | -50,000 | 0.08 | -0.01 | 2024-06-14 | |
| 25 | B01914 | JEFFERIES HONG KONG LTD | 0 | -90,000 | 0.00 | -0.02 | 2024-06-14 | |
| 26 | C00010 | CITIBANK N.A. | 26,557,797 | -173,320 | 4.53 | -0.03 | 2024-06-14 | |
| 26 | Total changed named holdings | 340,898,957 | 0 | 58.20 | 0.00 | |||
| 178 | Unchanged named holdings | 57,546,032 | 0 | 9.83 | 0.00 | |||
| 204 | Total named holdings | 398,444,989 | 0 | 68.03 | 0.00 | |||
| 65 | Unnamed Investor Participants | 4,724,204 | 0 | 0.81 | 0.00 | |||
| 269 | Total securities in CCASS | 403,169,193 | 0 | 68.83 | 0.00 | |||
| Securities not in CCASS | 182,534,840 | 0 | 31.17 | 0.00 | ||||
| Issued securities | 585,704,033 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-12 |
| Volume | 502,000 |
| Turnover | 4,178,200 |
| Average price | 8.323 |
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