STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | C00093 | BNP PARIBAS | 9,157,772 | 2,353,579 | 0.29 | 0.08 | 2021-08-11 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,727,473 | 1,576,107 | 0.06 | 0.05 | 2021-08-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000,763 | 790,751 | 0.06 | 0.03 | 2021-08-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,654,336 | 158,989 | 0.25 | 0.01 | 2021-08-11 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 369,196 | 58,000 | 0.01 | 0.00 | 2021-08-11 | |
| 6 | C00010 | CITIBANK N.A. | 23,271,370 | 32,257 | 0.75 | 0.00 | 2021-08-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,326 | 30,000 | 0.01 | 0.00 | 2021-08-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,145,021 | 2,200 | 0.07 | 0.00 | 2021-08-11 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 538,586 | 400 | 0.02 | 0.00 | 2021-08-11 | |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 23,646 | 400 | 0.00 | 0.00 | 2021-08-11 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,064 | 200 | 0.00 | 0.00 | 2021-08-11 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,833 | 150 | 0.00 | 0.00 | 2021-08-11 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,374,770 | 50 | 0.14 | 0.00 | 2021-08-11 | |
| 14 | B01651 | MING HON SECURITIES LTD | 11,107 | 50 | 0.00 | 0.00 | 2021-08-11 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,564 | 18 | 0.00 | 0.00 | 2021-08-11 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 8,369 | -13 | 0.00 | -0.00 | 2021-08-11 | |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 2,207 | -100 | 0.00 | -0.00 | 2021-08-11 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,053 | -200 | 0.00 | -0.00 | 2021-08-11 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 555,860 | -300 | 0.02 | -0.00 | 2021-08-11 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 101,311 | -300 | 0.00 | -0.00 | 2021-08-11 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,522,650 | -300 | 0.08 | -0.00 | 2021-08-11 | |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 950 | -300 | 0.00 | -0.00 | 2021-08-11 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 62,770 | -450 | 0.00 | -0.00 | 2021-08-11 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 4,400 | -500 | 0.00 | -0.00 | 2021-08-11 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 82,158 | -500 | 0.00 | -0.00 | 2021-08-11 | |
| 26 | B01610 | KGI ASIA LTD | 993,000 | -750 | 0.03 | -0.00 | 2021-08-11 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 151,847 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 9,256 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 16,487 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,400 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 13,497 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 194,956 | -1,000 | 0.01 | -0.00 | 2021-08-11 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 27,256 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 129,552 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,483,898 | -1,000 | 0.08 | -0.00 | 2021-08-11 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,103 | -1,000 | 0.01 | -0.00 | 2021-08-11 | |
| 37 | B02028 | SORRENTO SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,370 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 38,348 | -1,200 | 0.00 | -0.00 | 2021-08-11 | |
| 40 | B01209 | MASON SECURITIES LTD | 236,066 | -1,200 | 0.01 | -0.00 | 2021-08-11 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,050,652 | -1,300 | 0.07 | -0.00 | 2021-08-11 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,975,993 | -1,950 | 0.06 | -0.00 | 2021-08-11 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 146,283 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 2,047,936 | -2,000 | 0.07 | -0.00 | 2021-08-11 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,517 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 43,300 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,624,501 | -2,550 | 0.05 | -0.00 | 2021-08-11 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,620,625 | -2,950 | 0.05 | -0.00 | 2021-08-11 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 376,711 | -3,250 | 0.01 | -0.00 | 2021-08-11 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 212,822 | -3,400 | 0.01 | -0.00 | 2021-08-11 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 279,758 | -3,950 | 0.01 | -0.00 | 2021-08-11 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,606,861 | -4,000 | 0.05 | -0.00 | 2021-08-11 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,431,671 | -4,250 | 0.05 | -0.00 | 2021-08-11 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,650,900 | -4,600 | 0.05 | -0.00 | 2021-08-11 | |
| 55 | B01815 | T & F EQUITIES LTD | 122,587 | -5,000 | 0.00 | -0.00 | 2021-08-11 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 668,963 | -5,350 | 0.02 | -0.00 | 2021-08-11 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,160,144 | -5,600 | 0.07 | -0.00 | 2021-08-11 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 867,844 | -7,000 | 0.03 | -0.00 | 2021-08-11 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 911,566 | -8,500 | 0.03 | -0.00 | 2021-08-11 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,031,141 | -9,000 | 0.07 | -0.00 | 2021-08-11 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,000,804 | -9,650 | 0.06 | -0.00 | 2021-08-11 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 50,822 | -9,950 | 0.00 | -0.00 | 2021-08-11 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,293,019 | -10,000 | 0.04 | -0.00 | 2021-08-11 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,245 | -11,500 | 0.00 | -0.00 | 2021-08-11 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 2,683,814 | -11,800 | 0.09 | -0.00 | 2021-08-11 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 695,084 | -12,000 | 0.02 | -0.00 | 2021-08-11 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,861,103 | -16,200 | 0.12 | -0.00 | 2021-08-11 | |
| 68 | C00016 | DBS BANK LTD | 2,287,540 | -21,850 | 0.07 | -0.00 | 2021-08-11 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 14,475,639 | -23,468 | 0.46 | -0.00 | 2021-08-11 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,745,909 | -34,900 | 0.09 | -0.00 | 2021-08-11 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,017,215 | -35,800 | 0.03 | -0.00 | 2021-08-11 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,882,431 | -48,700 | 0.73 | -0.00 | 2021-08-11 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,552,712 | -49,450 | 1.78 | -0.00 | 2021-08-11 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,856 | -50,000 | 0.02 | -0.00 | 2021-08-11 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,033 | -64,400 | 0.02 | -0.00 | 2021-08-11 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,686,692 | -78,726 | 0.82 | -0.00 | 2021-08-11 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,770,669 | -125,257 | 1.89 | -0.00 | 2021-08-11 | |
| 78 | C00074 | DEUTSCHE BANK AG | 6,338,890 | -4,274,563 | 0.20 | -0.14 | 2021-08-11 | |
| 78 | Total changed named holdings | 283,032,843 | 16,174 | 9.09 | 0.00 | |||
| 285 | Unchanged named holdings | 16,697,713 | 0 | 0.54 | 0.00 | |||
| 363 | Total named holdings | 299,730,556 | 16,174 | 9.62 | 0.00 | |||
| 299 | Unnamed Investor Participants | 2,013,529 | 8,600 | 0.06 | 0.00 | |||
| 662 | Total securities in CCASS | 301,744,085 | 24,774 | 9.69 | 0.00 | |||
| Securities not in CCASS | 2,813,637,778 | -24,774 | 90.31 | -0.00 | ||||
| Issued securities | 3,115,381,863 | 0 | 100.00 | 0.00 | 10-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 899,322 |
| Turnover | 44,443,897 |
| Average price | 49.419 |
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