CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,500 | 112,000 | 0.30 | 0.02 | 2021-08-11 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,114,000 | 54,000 | 0.19 | 0.01 | 2021-08-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,984,200 | 38,000 | 1.36 | 0.01 | 2021-08-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,691,698 | 24,000 | 1.83 | 0.00 | 2021-08-11 | |
| 5 | C00010 | CITIBANK N.A. | 23,553,921 | 20,000 | 4.02 | 0.00 | 2021-08-11 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 984,542 | 18,000 | 0.17 | 0.00 | 2021-08-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,144,503 | 18,000 | 0.20 | 0.00 | 2021-08-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,498,022 | 15,000 | 33.04 | 0.00 | 2021-08-11 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 808,000 | 14,000 | 0.14 | 0.00 | 2021-08-11 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,326 | 14,000 | 0.02 | 0.00 | 2021-08-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,000 | 14,000 | 0.03 | 0.00 | 2021-08-11 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,244,941 | 14,000 | 0.21 | 0.00 | 2021-08-11 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 848,000 | 10,000 | 0.14 | 0.00 | 2021-08-11 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 780,000 | 10,000 | 0.13 | 0.00 | 2021-08-11 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2021-08-11 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 388,402 | 10,000 | 0.07 | 0.00 | 2021-08-11 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 931,161 | 10,000 | 0.16 | 0.00 | 2021-08-11 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2021-08-11 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,128,000 | 8,000 | 0.19 | 0.00 | 2021-08-11 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2021-08-11 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,404,000 | 6,000 | 0.24 | 0.00 | 2021-08-11 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | 6,000 | 0.03 | 0.00 | 2021-08-11 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 982,000 | 6,000 | 0.17 | 0.00 | 2021-08-11 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 25,135 | 5,051 | 0.00 | 0.00 | 2021-08-11 | |
| 25 | C00093 | BNP PARIBAS | 9,569,316 | 4,000 | 1.63 | 0.00 | 2021-08-11 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 550,867 | 4,000 | 0.09 | 0.00 | 2021-08-11 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,122,000 | 4,000 | 0.19 | 0.00 | 2021-08-11 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,139,300 | 4,000 | 0.19 | 0.00 | 2021-08-11 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,262,600 | 2,000 | 0.22 | 0.00 | 2021-08-11 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,000 | 2,000 | 0.03 | 0.00 | 2021-08-11 | |
| 31 | B01610 | KGI ASIA LTD | 486,000 | 2,000 | 0.08 | 0.00 | 2021-08-11 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 322,000 | 2,000 | 0.05 | 0.00 | 2021-08-11 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-08-11 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2021-08-11 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,821,029 | 1,000 | 3.73 | 0.00 | 2021-08-11 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 576,000 | -2,000 | 0.10 | -0.00 | 2021-08-11 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,510 | -8,000 | 0.01 | -0.00 | 2021-08-11 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,798,032 | -49,861 | 0.48 | -0.01 | 2021-08-11 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 846,000 | -70,000 | 0.14 | -0.01 | 2021-08-11 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,240,312 | -162,000 | 1.75 | -0.03 | 2021-08-11 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,492,892 | -197,190 | 8.45 | -0.03 | 2021-08-11 | |
| 41 | Total changed named holdings | 350,481,209 | -6,000 | 59.84 | -0.00 | |||
| 187 | Unchanged named holdings | 25,148,041 | 0 | 4.29 | 0.00 | |||
| 228 | Total named holdings | 375,629,250 | -6,000 | 64.13 | 0.00 | |||
| 66 | Unnamed Investor Participants | 28,316,702 | 6,000 | 4.83 | 0.00 | |||
| 294 | Total securities in CCASS | 403,945,952 | 0 | 68.97 | 0.00 | |||
| Securities not in CCASS | 181,758,081 | 0 | 31.03 | 0.00 | ||||
| Issued securities | 585,704,033 | 0 | 100.00 | 0.00 | 31-Jul-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 | 641,051 |
| Turnover | 9,679,416 |
| Average price | 15.099 |
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