HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,142,968 | 621,000 | 0.11 | 0.06 | 2021-09-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,085,255 | 164,689 | 9.44 | 0.02 | 2021-09-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,685,626 | 42,000 | 0.16 | 0.00 | 2021-09-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,557,709 | 28,891 | 29.22 | 0.00 | 2021-09-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,327,150 | 25,668 | 1.09 | 0.00 | 2021-09-15 | |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 37,000 | 25,000 | 0.00 | 0.00 | 2021-09-15 | |
| 7 | B01610 | KGI ASIA LTD | 276,356 | 25,000 | 0.03 | 0.00 | 2021-09-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,059 | 19,000 | 0.06 | 0.00 | 2021-09-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 606,500 | 19,000 | 0.06 | 0.00 | 2021-09-15 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,731 | 13,311 | 0.02 | 0.00 | 2021-09-15 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,658 | 13,000 | 0.00 | 0.00 | 2021-09-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,403,937 | 12,000 | 0.14 | 0.00 | 2021-09-15 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 145,716 | 11,000 | 0.01 | 0.00 | 2021-09-15 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,321,746 | 8,876 | 0.61 | 0.00 | 2021-09-15 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,013,402 | 8,000 | 0.10 | 0.00 | 2021-09-15 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 638,604 | 8,000 | 0.06 | 0.00 | 2021-09-15 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 567,462 | 8,000 | 0.05 | 0.00 | 2021-09-15 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,088,332 | 6,000 | 0.49 | 0.00 | 2021-09-15 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 362,178 | 5,000 | 0.03 | 0.00 | 2021-09-15 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,825 | 5,000 | 0.06 | 0.00 | 2021-09-15 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 270,038 | 4,000 | 0.03 | 0.00 | 2021-09-15 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,846,978 | 4,000 | 0.27 | 0.00 | 2021-09-15 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 531,984 | 3,238 | 0.05 | 0.00 | 2021-09-15 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2021-09-15 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2021-09-15 | |
| 26 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-09-15 | |
| 27 | C00093 | BNP PARIBAS | 3,930,730 | 2,000 | 0.38 | 0.00 | 2021-09-15 | |
| 28 | B01209 | MASON SECURITIES LTD | 16,052 | 2,000 | 0.00 | 0.00 | 2021-09-15 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 8,546,258 | 2,000 | 0.82 | 0.00 | 2021-09-15 | |
| 30 | C00016 | DBS BANK LTD | 232,000 | 1,000 | 0.02 | 0.00 | 2021-09-15 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-09-15 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-09-15 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,005 | 1,000 | 0.00 | 0.00 | 2021-09-15 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,540,775 | 1,000 | 0.24 | 0.00 | 2021-09-15 | |
| 35 | B01130 | BOCI SECURITIES LTD | 1,417,969 | 214 | 0.14 | 0.00 | 2021-09-15 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,012 | -146 | 0.00 | -0.00 | 2021-09-15 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,650 | -3,000 | 0.01 | -0.00 | 2021-09-15 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 17,823 | -3,032 | 0.00 | -0.00 | 2021-09-15 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,000 | -4,000 | 0.03 | -0.00 | 2021-09-15 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 5,192,955 | -43,400 | 0.50 | -0.00 | 2021-09-15 | |
| 41 | C00010 | CITIBANK N.A. | 47,652,014 | -1,044,333 | 4.59 | -0.10 | 2021-09-15 | |
| 41 | Total changed named holdings | 507,506,457 | 976 | 48.86 | 0.00 | |||
| 200 | Unchanged named holdings | 47,407,256 | 0 | 4.56 | 0.00 | |||
| 241 | Total named holdings | 554,913,713 | 976 | 53.42 | 0.00 | |||
| 108 | Unnamed Investor Participants | 15,294,450 | 0 | 1.47 | 0.00 | |||
| 349 | Total securities in CCASS | 570,208,163 | 976 | 54.89 | 0.00 | |||
| Securities not in CCASS | 468,550,060 | -976 | 45.11 | -0.00 | ||||
| Issued securities | 1,038,758,223 | 0 | 100.00 | 0.00 | 6-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 734,666 |
| Turnover | 19,969,507 |
| Average price | 27.182 |
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