SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2024-06-25 to 2024-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 444,572,500 | 1,082,500 | 5.54 | 0.01 | 2024-06-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,493,000 | 998,000 | 5.16 | 0.01 | 2024-06-26 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,172,127 | 620,000 | 0.56 | 0.01 | 2024-06-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 810,754,777 | 414,000 | 10.10 | 0.01 | 2024-06-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,573,968 | 366,000 | 1.98 | 0.00 | 2024-06-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,983,435 | 329,500 | 0.07 | 0.00 | 2024-06-26 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,001,777 | 285,000 | 0.21 | 0.00 | 2024-06-26 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,258,742 | 260,000 | 3.58 | 0.00 | 2024-06-26 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,304,043 | 247,500 | 0.03 | 0.00 | 2024-06-26 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 41,849,842 | 180,000 | 0.52 | 0.00 | 2024-06-26 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,288,047 | 70,000 | 0.14 | 0.00 | 2024-06-26 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,527,912 | 61,000 | 0.54 | 0.00 | 2024-06-26 | |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,800,000 | 50,000 | 0.02 | 0.00 | 2024-06-26 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 10,738,948 | 50,000 | 0.13 | 0.00 | 2024-06-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,694,062 | 30,000 | 0.27 | 0.00 | 2024-06-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,003,450 | 26,000 | 0.15 | 0.00 | 2024-06-26 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,017,759 | 9,000 | 0.24 | 0.00 | 2024-06-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 100,558,951 | -1,500 | 1.25 | -0.00 | 2024-06-26 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,603,566 | -10,000 | 0.04 | -0.00 | 2024-06-26 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,630,481 | -30,000 | 0.02 | -0.00 | 2024-06-26 | |
| 21 | C00093 | BNP PARIBAS | 1,156,890,235 | -63,000 | 14.41 | -0.00 | 2024-06-26 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 287,531,472 | -215,000 | 3.58 | -0.00 | 2024-06-26 | |
| 23 | C00010 | CITIBANK N.A. | 889,413,677 | -336,000 | 11.08 | -0.00 | 2024-06-26 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,702,307 | -2,000,000 | 0.69 | -0.02 | 2024-06-26 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,973,798 | -2,423,000 | 10.75 | -0.03 | 2024-06-26 | |
| 25 | Total changed named holdings | 5,706,338,876 | 0 | 71.09 | 0.00 | |||
| 229 | Unchanged named holdings | 841,645,629 | 0 | 10.48 | 0.00 | |||
| 254 | Total named holdings | 6,547,984,505 | 0 | 81.57 | 0.00 | |||
| 173 | Unnamed Investor Participants | 25,925,058 | 0 | 0.32 | 0.00 | |||
| 427 | Total securities in CCASS | 6,573,909,563 | 0 | 81.89 | 0.00 | |||
| Securities not in CCASS | 1,453,355,761 | 0 | 18.11 | 0.00 | ||||
| Issued securities | 8,027,265,324 | 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 | 2024-06-24 |
| Volume | 8,925,000 |
| Turnover | 5,922,570 |
| Average price | 0.664 |
Copyright & disclaimer, Privacy policy